Uti - Large Cap Fund
UTI Mutual Fund · FM: Karthikraj Lakshmanan · INF789F01US8 · Direct
NAV ₹287.42 AUM ₹12299 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.6% | +0.3% | +5.6% | -5.7% | +7.4% | +6.4% | 27/31 | 1.19% |
Equity allocation
95.69%
Non-equity allocation (combined)
4.31%
All Equity Holdings (62) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - ICICI BANK LTD | 1164.4 | 9.46% | — |
| 2 | EQ - HDFC BANK LIMITED | 1091.7 | 8.87% | — |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 627.1 | 5.10% | — |
| 4 | EQ - KOTAK MAHINDRA BANK LTD. | 547.7 | 4.45% | — |
| 5 | EQ - INFOSYS LTD. | 532.8 | 4.33% | — |
| 6 | EQ - BHARTI AIRTEL LTD. | 524.9 | 4.27% | — |
| 7 | EQ - BAJAJ FINANCE LTD. | 470.6 | 3.82% | — |
| 8 | EQ - LARSEN & TOUBRO LTD. | 464.0 | 3.77% | — |
| 9 | EQ - ETERNAL LIMITED | 415.2 | 3.37% | — |
| 10 | EQ - AXIS BANK LTD. | 326.0 | 2.65% | — |
| 11 | EQ - ULTRATECH CEMENT LTD. | 251.5 | 2.04% | — |
| 12 | EQ - MAHINDRA & MAHINDRA LTD. | 230.7 | 1.87% | — |
| 13 | EQ - HINDUSTAN AERONAUTICS LTD | 214.9 | 1.75% | — |
| 14 | EQ - MARUTI SUZUKI INDIA LTD. | 207.1 | 1.68% | — |
| 15 | EQ - TATA CONSULTANCY SERVICES LTD. | 176.1 | 1.43% | — |
| 16 | EQ - STATE BANK OF INDIA | 165.8 | 1.35% | — |
| 17 | EQ - TITAN COMPANY LTD. | 160.4 | 1.30% | — |
| 18 | EQ - LTM Limited | 157.9 | 1.28% | — |
| 19 | EQ - HDFC LIFE INSURANCE COMPANY LI | 155.8 | 1.27% | — |
| 20 | EQ - TATA CONSUMER PRODUCTS LTD | 155.1 | 1.26% | — |
| 21 | EQ - TECH MAHINDRA LTD. | 154.5 | 1.26% | — |
| 22 | EQ - INFO-EDGE (INDIA) LTD. | 147.8 | 1.20% | — |
| 23 | EQ - BAJAJ AUTO LTD. | 147.1 | 1.20% | — |
| 24 | EQ - HYUNDAI MOTOR INDIA LTD | 138.9 | 1.13% | — |
| 25 | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 137.7 | 1.12% | — |
| 26 | EQ - ITC LTD. | 135.8 | 1.10% | — |
| 27 | EQ - JINDAL STAINLESS LTD. | 135.6 | 1.10% | — |
| 28 | EQ - PB FINTECH LTD | 130.3 | 1.06% | — |
| 29 | EQ - SBI LIFE INSURANCE COMPANY LTD | 130.3 | 1.06% | — |
| 30 | EQ - OIL & NATURAL GAS CORPORATION | 126.9 | 1.03% | — |
| 31 | EQ - INDUSIND BANK | 123.5 | 1.00% | — |
| 32 | EQ - BALKRISHNA INDUSTRIES LTD. | 123.5 | 1.00% | — |
| 33 | EQ - POWER GRID CORPORATION OF INDI | 119.7 | 0.97% | — |
| 34 | EQ - VARUN BEVERAGES LTD | 119.5 | 0.97% | — |
| 35 | EQ - MANKIND PHARMA LTD | 117.9 | 0.96% | — |
| 36 | EQ - METROPOLIS HEALTHCARE LTD | 115.4 | 0.94% | — |
| 37 | EQ - COAL INDIA LTD. | 114.4 | 0.93% | — |
| 38 | EQ - MAX HEALTHCARE INSTITUTE LTD | 107.7 | 0.88% | — |
| 39 | EQ - DLF LTD. | 103.3 | 0.84% | — |
| 40 | EQ - AVENUE SUPERMARTS LTD. | 100.8 | 0.82% | — |
| 41 | EQ - ASTRAL LTD. | 96.9 | 0.79% | — |
| 42 | EQ - LG ELECTRONICS INDIA LTD | 93.3 | 0.76% | — |
| 43 | EQ - TATA MOTORS LTD | 92.3 | 0.75% | — |
| 44 | EQ - JUBILANT FOODWORKS LTD. | 90.6 | 0.74% | — |
| 45 | EQ - ADANI ENTERPRISES LTD. | 88.2 | 0.72% | — |
| 46 | EQ - ADANI PORTS AND SPECIAL ECONO | 78.2 | 0.64% | — |
| 47 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 75.4 | 0.61% | — |
| 48 | EQ - METRO BRANDS LTD | 67.4 | 0.55% | — |
| 49 | EQ - SUN PHARMACEUTICALS INDUSTRIES | 65.4 | 0.53% | — |
| 50 | EQ - HCL TECHNOLOGIES LTD. | 54.9 | 0.45% | — |
| 51 | EQ - SRF LTD. | 54.1 | 0.44% | — |
| 52 | EQ - VEDANTA ALUMINIUM METAL LTD. | 46.2 | 0.38% | — |
| 53 | EQ - BHARAT PETROLEUM CORPN LTD. | 45.5 | 0.37% | — |
| 54 | EQ - LUPIN LTD. | 45.1 | 0.37% | — |
| 55 | EQ - TRENT LIMITED | 39.3 | 0.32% | — |
| 56 | EQ - ASIAN PAINTS (INDIA) LTD. | 38.5 | 0.31% | — |
| 57 | EQ - DR REDDYS LABORATORIES LTD. | 37.5 | 0.30% | — |
| 58 | EQ - TATA STEEL LTD. | 30.6 | 0.25% | — |
| 59 | EQ - INTERGLOBE AVIATION LTD | 25.8 | 0.21% | — |
| 60 | EQ - SAMVARDHANA MOTHERSON INTL LTD | 24.1 | 0.20% | — |
| 61 | EQ - POLYCAB INDIA LTD | 9.6 | 0.08% | — |
| 62 | EQ - VEDANTA OIL AND GAS LTD. | 3.6 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.