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 Oct 2025. The fund's AUM is 12,081.66 crores, of which equity holdings constitute 96.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.84% |
| Financial | 30.96% |
| Technology | 15.21% |
| Information Technology | 11.40% |
| Automobile | 8.42% |
| Consumer Services | 7.14% |
| Fast Moving Consumer Goods | 6.46% |
| Oil, Gas & Consumable Fuels | 6.32% |
| Energy | 5.99% |
| Automobile and Auto Components | 4.91% |
| Consumer Durables | 4.48% |
| Communication | 4.34% |
| Telecommunication | 4.14% |
| Capital Goods | 4.07% |
| Materials | 3.92% |
| Construction | 3.82% |
| Metals & Mining | 3.24% |
| N/A | 3.23% |
| Consumer Staples | 3.21% |
| Healthcare | 3.18% |
| Consumer Discretionary | 2.88% |
| Insurance | 1.92% |
| Others | 1.88% |
| Power | 1.34% |
| Construction Materials | 0.95% |
| Services | 0.92% |
| Diversified | 0.87% |
| Chemicals | 0.56% |
| Textiles | 0.48% |
| Others | -80.08% |