UTI Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹291.97-0.53%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.61% | 95.69% | 96.41% | 97.22% | 97.45% | 96.57% |
| Debt | 0.41% | 0.41% | 0.42% | 0.42% | 0.42% | 1.88% |
| Others (incl. cash) | 1.97% | 3.90% | 3.17% | 2.35% | 2.10% | 1.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 77,71,866 | 1,130.03 | 9.27% | -0.19%↓ |
| HDFC Bank Ltd. | Financial | 1,48,51,270 | 1,052.96 | 8.64% | -0.23%↓ |
| Reliance Industries Ltd. | Energy | 47,95,093 | 612.33 | 5.02% | -0.07%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,40,32,045 | 588.5 | 4.83% | 0.38%↑ |
| Bharti Airtel Ltd. | Communication | 26,61,581 | 482.25 | 3.96% | -0.31%↓ |
| Larsen & Toubro Ltd. | Construction | 11,77,988 | 476.48 | 3.91% | 0.14%↑ |
| Infosys Ltd. | Technology | 37,56,042 | 425.86 | 3.49% | -0.84%↓ |
| Eternal Ltd. | Services | 1,29,77,234 | 425.78 | 3.49% | 0.12%↑ |
| Bajaj Finance Ltd. | Financial | 39,58,187 | 418.38 | 3.43% | -0.39%↓ |
| Axis Bank Ltd. | Financial | 29,25,456 | 380.31 | 3.12% | 0.47%↑ |
| Ultratech Cement Ltd. | Materials | 2,11,312 | 241.95 | 1.98% | -0.06%↓ |
| LTM Limited | Technology | 4,97,157 | 225.71 | 1.85% | 0.57%↑ |
| State Bank of India | Financial | 20,63,500 | 218.73 | 1.79% | 0.45%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,45,489 | 197.09 | 1.62% | -0.07%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,78,449 | 181.72 | 1.49% | -0.26%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 5,52,726 | 181.4 | 1.49% | -0.39%↓ |
| Tata Consultancy Services Ltd. | Technology | 7,44,598 | 178.65 | 1.47% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 3,29,026 | 167.88 | 1.38% | 0.07%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 28,40,355 | 154.33 | 1.27% | -0.00%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 14,32,141 | 148.58 | 1.22% | -0.04%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.26% | 31.61% | 33.20% | 31.13% | 31.16% | 30.68% |
| Services | 10.58% | 9.07% | 8.50% | 8.88% | 9.30% | 7.59% |
| Automobile | 8.49% | 8.95% | 7.08% | 7.06% | 7.44% | 7.20% |
| Technology | 8.45% | 8.75% | 8.26% | 9.21% | 9.67% | 10.91% |
| Energy | 7.34% | 7.50% | 7.80% | 8.01% | 7.57% | 7.57% |
| Construction | 4.64% | 4.61% | 4.89% | 4.94% | 4.99% | 3.97% |
| Communication | 3.96% | 4.27% | 4.12% | 4.11% | 4.17% | 3.82% |
| Healthcare | 3.92% | 3.97% | 5.00% | 4.23% | 2.91% | 3.61% |
| Materials | 3.73% | 4.07% | 4.67% | 5.44% | 5.27% | 5.32% |
| Consumer Staples | 3.12% | 3.34% | 2.91% | 3.37% | 4.15% | 4.95% |
| Metals & Mining | 2.87% | 1.73% | 2.18% | 2.38% | 2.48% | 3.09% |
| Capital Goods | 2.82% | 2.44% | 2.40% | 2.96% | 3.26% | 3.48% |
| Consumer Discretionary | 2.74% | 2.61% | 2.57% | 2.72% | 2.81% | 2.89% |
| Insurance | 2.25% | 2.33% | 2.39% | 2.32% | 2.03% | 1.23% |
| Chemicals | 0.43% | 0.44% | 0.47% | 0.47% | 0.24% | 0.25% |
54.0 / 100
Weighted average Value score is 54.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.5 / 100
Weighted average Price Momentum score is 49.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.