Sector Allocation of the of UTI Large Cap Fund
Here is the most recent list of
holdings in sectors in the UTI Large Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 12,081.66 crores, of which equity holdings constitute 97.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.45% |
| Financial | 30.96% |
| Technology | 15.21% |
| Information Technology | 11.26% |
| Automobile | 8.42% |
| Fast Moving Consumer Goods | 6.83% |
| Oil, Gas & Consumable Fuels | 6.68% |
| Consumer Services | 6.45% |
| Energy | 5.99% |
| Automobile and Auto Components | 5.89% |
| Consumer Durables | 5.74% |
| Capital Goods | 4.71% |
| Communication | 4.34% |
| Telecommunication | 4.12% |
| Materials | 3.92% |
| Construction | 3.75% |
| Metals & Mining | 3.35% |
| Consumer Staples | 3.21% |
| Healthcare | 3.01% |
| Consumer Discretionary | 2.88% |
| N/A | 2.08% |
| Insurance | 1.92% |
| Others | 1.88% |
| Construction Materials | 0.98% |
| Diversified | 0.87% |
| Services | 0.83% |
| Chemicals | 0.58% |
| Textiles | 0.48% |
| Power | 0.29% |
| Others | -80.08% |