UTI Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹291.59+0.08%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.41% | 97.22% | 97.45% | 96.57% | 97.99% | 96.18% |
| Debt | 0.42% | 0.42% | 0.42% | 1.88% | 0.40% | 0.40% |
| Others (incl. cash) | 3.17% | 2.35% | 2.10% | 1.55% | 1.60% | 3.42% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,47,31,270 | 1,175.48 | 9.82% | 0.66%↑ |
| ICICI Bank Ltd. | Financial | 82,91,866 | 1,140.3 | 9.52% | 1.30%↑ |
| Reliance Industries Ltd. | Energy | 47,95,093 | 620.44 | 5.18% | -0.16%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,40,32,045 | 550.41 | 4.60% | 0.05%↑ |
| Infosys Ltd. | Technology | 51,50,000 | 515.21 | 4.30% | -0.60%↓ |
| Bharti Airtel Ltd. | Communication | 26,61,581 | 492.92 | 4.12% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 11,77,988 | 488.09 | 4.08% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 47,18,481 | 474.09 | 3.96% | 0.05%↑ |
| Eternal Ltd. | Services | 1,37,27,234 | 363.22 | 3.03% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 26,51,792 | 356.85 | 2.98% | 0.39%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,71,489 | 242.06 | 2.02% | 0.39%↑ |
| Ultratech Cement Ltd. | Materials | 2,11,312 | 237.79 | 1.99% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,78,726 | 208.29 | 1.74% | -0.00%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 4,62,426 | 202.6 | 1.69% | 0.01%↑ |
| Avenue Supermarts Ltd. | Services | 4,05,480 | 177.63 | 1.48% | 0.10%↑ |
| State Bank of India | Financial | 16,13,500 | 165.69 | 1.38% | -0.03%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 28,40,355 | 163.56 | 1.37% | -0.06%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 14,32,141 | 154.04 | 1.29% | -0.14%↓ |
| Tata Consultancy Services Ltd. | Technology | 7,44,598 | 151.27 | 1.26% | -0.16%↓ |
| Tech Mahindra Ltd. | Technology | 10,72,282 | 150.62 | 1.26% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.20% | 31.13% | 31.16% | 30.68% | 33.00% | 31.74% |
| Services | 8.50% | 8.88% | 9.30% | 7.59% | 7.71% | 7.51% |
| Technology | 8.26% | 9.21% | 9.67% | 10.91% | 10.19% | 11.93% |
| Energy | 7.80% | 8.01% | 7.57% | 7.57% | 6.68% | 6.41% |
| Automobile | 7.08% | 7.06% | 7.44% | 7.20% | 7.19% | 6.76% |
| Healthcare | 5.00% | 4.23% | 2.91% | 3.61% | 3.26% | 3.02% |
| Construction | 4.89% | 4.94% | 4.99% | 3.97% | 4.64% | 3.74% |
| Materials | 4.67% | 5.44% | 5.27% | 5.32% | 4.62% | 3.94% |
| Communication | 4.12% | 4.11% | 4.17% | 3.82% | 3.57% | 3.79% |
| Consumer Staples | 2.91% | 3.37% | 4.15% | 4.95% | 5.34% | 5.55% |
| Consumer Discretionary | 2.57% | 2.72% | 2.81% | 2.89% | 3.00% | 2.88% |
| Capital Goods | 2.40% | 2.96% | 3.26% | 3.48% | 3.72% | 3.76% |
| Insurance | 2.39% | 2.32% | 2.03% | 1.23% | 1.21% | 1.22% |
| Metals & Mining | 2.18% | 2.38% | 2.48% | 3.09% | 3.63% | 3.66% |
| Chemicals | 0.47% | 0.47% | 0.24% | 0.25% | 0.24% | 0.26% |
52.0 / 100
Weighted average Value score is 52.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
76.3 / 100
Weighted average Quality score is 76.3. This indicates that portfolio has high quality using composite of quality measures.
70.5 / 100
Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.