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 30 Apr 2026. The fund's AUM is 12,052.6 crores, of which equity holdings constitute 97.45%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.95% |
| Financial | 30.96% |
| Technology | 15.21% |
| Information Technology | 9.67% |
| Automobile | 8.42% |
| Oil, Gas & Consumable Fuels | 8.34% |
| Automobile and Auto Components | 7.44% |
| Consumer Services | 7.05% |
| Energy | 5.99% |
| Consumer Durables | 5.08% |
| Communication | 4.34% |
| Construction | 4.23% |
| Telecommunication | 4.17% |
| Fast Moving Consumer Goods | 4.15% |
| Materials | 3.92% |
| Consumer Staples | 3.21% |
| Capital Goods | 3.03% |
| N/A | 2.95% |
| Healthcare | 2.91% |
| Consumer Discretionary | 2.88% |
| Metals & Mining | 2.28% |
| Construction Materials | 2.03% |
| Insurance | 1.92% |
| Others | 1.88% |
| Services | 1.49% |
| Diversified | 0.87% |
| Realty | 0.76% |
| Textiles | 0.48% |
| Chemicals | 0.24% |
| Power | 0.23% |
| Others | -80.08% |