Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 97.29%Others: 2.28%Debt: 0.40%
Market Cap
Large Cap: 87.27%Mid Cap: 9.25%Small Cap: 0.77%
Number of stocks
58
Top 10 Holdings
94.86% of portfolio
Market Cap of Equity
Large Cap
87.2700%
Mid Cap
9.2500%
Small Cap
0.7700%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.72%
INFOSYS LIMITED EQ FV RS 511.16%
Bajaj Finance Limited8.00%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.74%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.64%
AVENUE SUPERMARTS LIMITED EQ7.52%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.08%
RELIANCE INDUSTRIES LIMITED EQ6.64%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.36%
Sector Allocation of Equity
Banks26.51%
IT - Software11.13%
Finance4.00%
Telecom - Services3.87%
Retailing6.65%
Construction3.54%
Petroleum Products4.61%
Diversified FMCG2.80%
Automobiles5.14%
Industrial Products2.66%
Personal Products1.57%
Agricultural Food & other Products1.56%
Pharmaceuticals & Biotechnology3.55%
Insurance2.66%
Power1.38%
Consumer Durables3.75%
Ferrous Metals2.11%
Aerospace & Defense1.03%
Oil1.03%
Cement & Cement Products0.99%
Transport Services0.99%
Capital Markets0.98%
Leisure Services0.97%
Diversified Metals0.93%
Healthcare Services0.77%
Chemicals & Petrochemicals0.55%
Auto Components1.05%
Beverages0.51%
SIP Amount
₹
Monthly SIP Date
UTI Large Cap Fund - Regular Plan - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.