UTI - Large Cap Fund
UTI Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
63
Well diversified
Top 10 weight
50%
Concentration
Active share
38%
Balanced Approach
Equity
-
Asset allocation
Portfolio
32Sectors
11High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Large cap82%
Mid cap9%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
9.2%EQ - ICICI BANK LTDEQUITY
8.2%5.4%
EQ - INFOSYS LTD.EQUITY
4.9%4.6%
4.2%
EQ - BHARTI AIRTEL LTD.EQUITY
4.1%EQ - BAJAJ FINANCE LTD.EQUITY
3.9%EQ - ETERNAL LIMITEDEQUITY
2.8%EQ - AXIS BANK LTD.EQUITY
2.6%NET CURRENT ASSETSCASH_EQUIVALENT
2.4%2.1%
1.7%
1.7%
1.6%
1.4%
1.4%
1.4%
1.4%
EQ - STATE BANK OF INDIAEQUITY
1.4%1.4%
1.4%
EQ - TITAN COMPANY LTD.EQUITY
1.3%1.3%
EQ - TECH MAHINDRA LTD.EQUITY
1.2%EQ - LTM LimitedEQUITY
1.2%EQ - BAJAJ AUTO LTD.EQUITY
1.2%1.2%
EQ - ITC LTD.EQUITY
1.2%EQ - TATA STEEL LTD.EQUITY
1.1%1.1%
EQ - COAL INDIA LTD.EQUITY
1.1%1.1%
EQ - PB FINTECH LTDEQUITY
1.1%EQ - INDUSIND BANKEQUITY
0.9%0.9%
EQ - MANKIND PHARMA LTDEQUITY
0.9%0.9%
0.9%
EQ - ASTRAL LTD.EQUITY
0.9%0.9%
EQ - LUPIN LTD.EQUITY
0.8%0.8%
0.8%
EQ - DLF LTD.EQUITY
0.8%EQ - VARUN BEVERAGES LTDEQUITY
0.8%0.8%
0.6%
EQ - METRO BRANDS LTDEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Large-cap tilt (82%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.9%
9.2%
6.5%
5.9%
5.6%
5.0%
4.2%
4.1%
3.9%
3.1%
2.3%
2.2%
2.1%
1.7%