What stocks does UTI Large & Mid Cap Fund hold?

UTI Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Large & Mid Cap Fund?

UTI Large & Mid Cap Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Large & Mid Cap Fund?

UTI Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for UTI Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Large & Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,924.32 Cr

Equity only, excl. debt & cash

AAUM

₹5,525.62 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.6%

Diversified

Top 10 Weight

32.5%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

16.3% of portfolio

Launch Date

20 May 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹5,525.62 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Large & Mid Cap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Balkrishna Industries Limited (Auto Components) at 0.56% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 0.66%. Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 1.50% of the portfolio. Max Financial Services Limited was trimmed the most, now at 0.77%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Large & Mid Cap Fund - Direct Plan - Growth Option

-2.53%

-5.35%

-3.70%

-1.80%

Latest NAV

₹189.69

13 Oct 2026

52W High

₹204.69

-7% from High

52W Low

₹177.33

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.4%

2024

+28.3%

2023

+35.4%

2022

+5.3%

2021

+41.5%

2020

+13.3%

2019

+2.0%

2018

-7.4%

2017

+36.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.9%

+ve in 83% windows

102.3% / -35.9%

3Y Rolling Avg

16.8% p.a.

+ve in 92% windows

38.0% / -9.5%

5Y Rolling Avg

18.0% p.a.

+ve in 100% windows

35.1% / 8.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.6%

Rec: Nov 2025 (1yr)

COVID-19 Crash

-36.4%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.0%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹189.69 13 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Large & Mid Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹189.69

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	17.4%	16.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	8.2%	8.9%	▲ +0.7%
IT - Software	8.7%	8.5%	▼ -0.2%
Finance	6.9%	6.2%	▼ -0.7%
Insurance	5.0%	5.7%	▲ +0.8%
Automobiles	4.8%	4.1%	▼ -0.7%
Construction	3.8%	3.9%	● +0.1%
Telecom - Services	4.3%	3.7%	▼ -0.6%
Petroleum Products	3.3%	3.7%	▲ +0.5%
Transport Services	2.9%	3.1%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	16.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	8.9%	9.2%	▲ +0.4%
IT - Software	8.5%	6.7%	▼ -1.8%
Finance	6.2%	6.1%	● -0.1%
Insurance	5.7%	5.3%	▼ -0.4%
Construction	3.9%	3.8%	▼ -0.1%
Petroleum Products	3.7%	3.7%	● +0.0%
Automobiles	4.1%	3.6%	▼ -0.5%
Telecom - Services	3.7%	3.5%	▼ -0.3%
Power	3.1%	3.4%	▲ +0.3%

🟢

Biggest New Buy

Balkrishna Industries Limited

0.56% weight · Auto Components

🔴

Biggest Exit

Maruti Suzuki India Limited

0.66% was held · Automobiles

↑

Biggest Add

Oil & Natural Gas Corporation Limited

+0.86% · now 1.50%

↓

Biggest Trim

Max Financial Services Limited

-0.52% · now 0.77%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Balkrishna Industries Limited 9 funds

Maharashtra Seamless Limited 1 fund

👋 Other funds also exited

Maruti Suzuki India Limited 35 funds

Mphasis Limited 25 funds

Oberoi Realty Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 3 Exits ↑ 27 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Balkrishna Industries Limited ₹34.72 Cr	Auto Components	0.56%
2	National Stock Exchange of India Ltd. ₹28.80 Cr	Capital Markets	0.46%
3	Maharashtra Seamless Limited ₹16.13 Cr	Industrial Products	0.26%

#	Stock	Sector	Last Weight (Aug 2026)
1	Maruti Suzuki India Limited ₹43.21 Cr	Automobiles	0.66%
2	Mphasis Limited ₹41.67 Cr	IT - Software	0.64%
3	Oberoi Realty Limited ₹25.61 Cr	Realty	0.39%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Oil & Natural Gas Corporation Limited ₹93.53 Cr	Oil	0.64%	1.50%	+0.86%
2	Dr. Reddy's Laboratories Limited ₹91.15 Cr	Pharmaceuticals & Biotechnology	0.62%	1.47%	+0.85%
3	Coal India Limited ₹96.23 Cr	Consumable Fuels	0.80%	1.55%	+0.75%
4	UPL Limited ₹92.62 Cr	Fertilizers & Agrochemicals	0.96%	1.49%	+0.53%
5	ITC Limited ₹178.01 Cr	Diversified FMCG	2.46%	2.86%	+0.40%
6	General Insurance Corporation of India ₹110.19 Cr	Insurance	1.49%	1.77%	+0.28%
7	HDFC Bank Limited ₹340.86 Cr	Banks	5.23%	5.48%	+0.25%
8	Raymond Lifestyle Limited ₹46.37 Cr	Textiles & Apparels	0.52%	0.75%	+0.23%
9	Hero MotoCorp Limited ₹145.14 Cr	Automobiles	2.13%	2.33%	+0.20%
10	REC Limited ₹37.91 Cr	Finance	0.42%	0.61%	+0.19%
11	Power Grid Corporation of India Limited ₹143.66 Cr	Power	2.13%	2.31%	+0.18%
12	The Phoenix Mills Limited ₹107.75 Cr	Realty	1.62%	1.73%	+0.11%
13	Alembic Pharmaceuticals Limited ₹43.93 Cr	Pharmaceuticals & Biotechnology	0.60%	0.71%	+0.11%
14	Emami Limited ₹63.84 Cr	Personal Products	0.94%	1.03%	+0.09%
15	Tata Power Company Limited ₹63.22 Cr	Power	0.94%	1.02%	+0.08%
16	National Aluminium Company Limited ₹59.78 Cr	Non - Ferrous Metals	0.88%	0.96%	+0.08%
17	Ajanta Pharma Limited ₹82.79 Cr	Pharmaceuticals & Biotechnology	1.26%	1.33%	+0.07%
18	DCM Shriram Limited ₹64.74 Cr	Diversified	0.98%	1.04%	+0.06%
19	Aurobindo Pharma Limited ₹163.73 Cr	Pharmaceuticals & Biotechnology	2.58%	2.63%	+0.05%
20	Info Edge (India) Limited ₹124.84 Cr	Retailing	1.97%	2.01%	+0.04%
21	GHCL Limited ₹65.77 Cr	Chemicals & Petrochemicals	1.02%	1.06%	+0.04%
22	JK Paper Limited ₹50.85 Cr	Paper, Forest & Jute Products	0.79%	0.82%	+0.03%
23	Reliance Industries Limited ₹232.89 Cr	Petroleum Products	3.72%	3.74%	+0.02%
24	Bank of Maharashtra ₹61.98 Cr	Banks	0.98%	1.00%	+0.02%
25	Caplin Point Laboratories Limited ₹67.43 Cr	Pharmaceuticals & Biotechnology	1.06%	1.08%	+0.02%
26	VRL Logistics Limited ₹64.47 Cr	Transport Services	1.02%	1.04%	+0.02%
27	Indus Towers Limited ₹97.02 Cr	Telecom - Services	1.55%	1.56%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Max Financial Services Limited ₹47.86 Cr	Insurance	1.29%	0.77%	-0.52%
2	Oracle Financial Services Software Limited ₹66.93 Cr	IT - Software	1.54%	1.08%	-0.46%
3	Glenmark Pharmaceuticals Limited ₹35.66 Cr	Pharmaceuticals & Biotechnology	1.02%	0.57%	-0.45%
4	HCL Technologies Limited ₹68.97 Cr	IT - Software	1.47%	1.11%	-0.36%
5	Petronet LNG Limited ₹31.86 Cr	Gas	0.79%	0.51%	-0.28%
6	Bharti Airtel Limited ₹119.63 Cr	Telecom - Services	2.18%	1.92%	-0.26%
7	Marksans Pharma Limited ₹45.22 Cr	Pharmaceuticals & Biotechnology	0.97%	0.73%	-0.24%
8	ICICI Bank Limited ₹283.18 Cr	Banks	4.78%	4.55%	-0.23%
9	Shriram Finance Limited ₹83.49 Cr	Finance	1.53%	1.34%	-0.19%
10	Wipro Limited ₹101.72 Cr	IT - Software	1.82%	1.64%	-0.18%
11	Multi Commodity Exchange of India Limited ₹47.53 Cr	Capital Markets	0.94%	0.76%	-0.18%
12	State Bank of India ₹180.96 Cr	Banks	3.07%	2.91%	-0.16%
13	Infosys Limited ₹181.11 Cr	IT - Software	3.05%	2.91%	-0.14%
14	Suzlon Energy Limited ₹55.29 Cr	Electrical Equipment	1.02%	0.89%	-0.13%
15	ICICI Prudential Life Insurance Company Limited ₹69.62 Cr	Insurance	1.25%	1.12%	-0.13%
16	The Federal Bank Limited ₹85.85 Cr	Banks	1.48%	1.38%	-0.10%
17	Mahindra & Mahindra Limited ₹76.53 Cr	Automobiles	1.31%	1.23%	-0.08%
18	IndusInd Bank Limited ₹62.20 Cr	Banks	1.08%	1.00%	-0.08%
19	Larsen & Toubro Limited ₹170.88 Cr	Construction	2.82%	2.75%	-0.07%
20	Grasim Industries Limited ₹95.49 Cr	Cement & Cement Products	1.61%	1.54%	-0.07%
21	The Great Eastern Shipping Company Limited ₹46.69 Cr	Transport Services	0.82%	0.75%	-0.07%
22	Aditya Birla Capital Limited ₹141.99 Cr	Finance	2.34%	2.28%	-0.06%
23	Biocon Limited ₹43.88 Cr	Pharmaceuticals & Biotechnology	0.75%	0.71%	-0.04%
24	Jubilant Foodworks Limited ₹61.12 Cr	Leisure Services	1.02%	0.98%	-0.04%
25	Tata Motors Ltd ₹40.98 Cr	Agricultural, Commercial & Construction Vehicles	0.70%	0.66%	-0.04%
26	TIPS MUSIC LIMITED ₹31.39 Cr	Entertainment	0.54%	0.50%	-0.04%
27	Colgate Palmolive (India) Limited ₹54.97 Cr	Personal Products	0.91%	0.88%	-0.03%
28	Crompton Greaves Consumer Electricals Limited ₹61.90 Cr	Consumer Durables	1.03%	1.00%	-0.03%
29	G R Infraprojects Limited ₹62.40 Cr	Construction	1.03%	1.00%	-0.03%
30	EQ - ROSSARI BIOTECH LTD ₹16.07 Cr	Chemicals & Petrochemicals	0.29%	0.26%	-0.03%
31	Sundaram Finance Limited ₹114.77 Cr	Finance	1.87%	1.85%	-0.02%
32	Life Insurance Corporation Of India ₹104.57 Cr	Insurance	1.70%	1.68%	-0.02%
33	EQ - NIIT LEARNING SYSTEMS LTD ₹61.07 Cr	Other Consumer Services	1.00%	0.98%	-0.02%
34	Mahindra Holidays and Resorts India Limited ₹27.59 Cr	Leisure Services	0.46%	0.44%	-0.02%
35	InterGlobe Aviation Limited ₹79.21 Cr	Transport Services	1.28%	1.27%	-0.01%
36	Motilal Oswal Financial Services Limited ₹103.53 Cr	Capital Markets	1.67%	1.66%	-0.01%
37	Vedanta Aluminium Metal Limited ₹84.15 Cr	Metals & Minerals Trading	1.36%	1.35%	-0.01%
38	Vedanta Iron And Steel Limited ₹6.58 Cr	Metals & Minerals Trading	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹340.86 Cr	Banks	5.48%
2	ICICI Bank Limited ₹283.18 Cr	Banks	4.55%
3	Reliance Industries Limited ₹232.89 Cr	Petroleum Products	3.74%
4	State Bank of India ₹180.96 Cr	Banks	2.91%
5	Infosys Limited ₹181.11 Cr	IT - Software	2.91%
6	ITC Limited ₹178.01 Cr	Diversified FMCG	2.86%
7	Larsen & Toubro Limited ₹170.88 Cr	Construction	2.75%
8	Aurobindo Pharma Limited ₹163.73 Cr	Pharmaceuticals & Biotechnology	2.63%
9	Hero MotoCorp Limited ₹145.14 Cr	Automobiles	2.33%
10	Power Grid Corporation of India Limited ₹143.66 Cr	Power	2.31%
11	Aditya Birla Capital Limited ₹141.99 Cr	Finance	2.28%
12	Info Edge (India) Limited ₹124.84 Cr	Retailing	2.01%
13	Bharti Airtel Limited ₹119.63 Cr	Telecom - Services	1.92%
14	Sundaram Finance Limited ₹114.77 Cr	Finance	1.85%
15	General Insurance Corporation of India ₹110.19 Cr	Insurance	1.77%
16	The Phoenix Mills Limited ₹107.75 Cr	Realty	1.73%
17	Life Insurance Corporation Of India ₹104.57 Cr	Insurance	1.68%
18	Motilal Oswal Financial Services Limited ₹103.53 Cr	Capital Markets	1.66%
19	Wipro Limited ₹101.72 Cr	IT - Software	1.64%
20	Indus Towers Limited ₹97.02 Cr	Telecom - Services	1.56%
21	Coal India Limited ₹96.23 Cr	Consumable Fuels	1.55%
22	Grasim Industries Limited ₹95.49 Cr	Cement & Cement Products	1.54%
23	Oil & Natural Gas Corporation Limited ₹93.53 Cr	Oil	1.50%
24	UPL Limited ₹92.62 Cr	Fertilizers & Agrochemicals	1.49%
25	Dr. Reddy's Laboratories Limited ₹91.15 Cr	Pharmaceuticals & Biotechnology	1.47%
26	The Federal Bank Limited ₹85.85 Cr	Banks	1.38%
27	Vedanta Aluminium Metal Limited ₹84.15 Cr	Metals & Minerals Trading	1.35%
28	Shriram Finance Limited ₹83.49 Cr	Finance	1.34%
29	Ajanta Pharma Limited ₹82.79 Cr	Pharmaceuticals & Biotechnology	1.33%
30	InterGlobe Aviation Limited ₹79.21 Cr	Transport Services	1.27%
31	Mahindra & Mahindra Limited ₹76.53 Cr	Automobiles	1.23%
32	ICICI Prudential Life Insurance Company Limited ₹69.62 Cr	Insurance	1.12%
33	HCL Technologies Limited ₹68.97 Cr	IT - Software	1.11%
34	Oracle Financial Services Software Limited ₹66.93 Cr	IT - Software	1.08%
35	Caplin Point Laboratories Limited ₹67.43 Cr	Pharmaceuticals & Biotechnology	1.08%
36	GHCL Limited ₹65.77 Cr	Chemicals & Petrochemicals	1.06%
37	DCM Shriram Limited ₹64.74 Cr	Diversified	1.04%
38	VRL Logistics Limited ₹64.47 Cr	Transport Services	1.04%
39	Emami Limited ₹63.84 Cr	Personal Products	1.03%
40	Tata Power Company Limited ₹63.22 Cr	Power	1.02%
41	Crompton Greaves Consumer Electricals Limited ₹61.90 Cr	Consumer Durables	1.00%
42	Bank of Maharashtra ₹61.98 Cr	Banks	1.00%
43	G R Infraprojects Limited ₹62.40 Cr	Construction	1.00%
44	IndusInd Bank Limited ₹62.20 Cr	Banks	1.00%
45	EQ - NIIT LEARNING SYSTEMS LTD ₹61.07 Cr	Other Consumer Services	0.98%
46	Jubilant Foodworks Limited ₹61.12 Cr	Leisure Services	0.98%
47	National Aluminium Company Limited ₹59.78 Cr	Non - Ferrous Metals	0.96%
48	Suzlon Energy Limited ₹55.29 Cr	Electrical Equipment	0.89%
49	Colgate Palmolive (India) Limited ₹54.97 Cr	Personal Products	0.88%
50	JK Paper Limited ₹50.85 Cr	Paper, Forest & Jute Products	0.82%
51	Max Financial Services Limited ₹47.86 Cr	Insurance	0.77%
52	Multi Commodity Exchange of India Limited ₹47.53 Cr	Capital Markets	0.76%
53	Raymond Lifestyle Limited ₹46.37 Cr	Textiles & Apparels	0.75%
54	The Great Eastern Shipping Company Limited ₹46.69 Cr	Transport Services	0.75%
55	Marksans Pharma Limited ₹45.22 Cr	Pharmaceuticals & Biotechnology	0.73%
56	Biocon Limited ₹43.88 Cr	Pharmaceuticals & Biotechnology	0.71%
57	Alembic Pharmaceuticals Limited ₹43.93 Cr	Pharmaceuticals & Biotechnology	0.71%
58	Tata Motors Ltd ₹40.98 Cr	Agricultural, Commercial & Construction Vehicles	0.66%
59	REC Limited ₹37.91 Cr	Finance	0.61%
60	Glenmark Pharmaceuticals Limited ₹35.66 Cr	Pharmaceuticals & Biotechnology	0.57%
61	Balkrishna Industries Limited ₹34.72 Cr	Auto Components	0.56%
62	Petronet LNG Limited ₹31.86 Cr	Gas	0.51%
63	TIPS MUSIC LIMITED ₹31.39 Cr	Entertainment	0.50%
64	National Stock Exchange of India Ltd. ₹28.80 Cr	Capital Markets	0.46%
65	Mahindra Holidays and Resorts India Limited ₹27.59 Cr	Leisure Services	0.44%
66	EQ - ROSSARI BIOTECH LTD ₹16.07 Cr	Chemicals & Petrochemicals	0.26%
67	Maharashtra Seamless Limited ₹16.13 Cr	Industrial Products	0.26%
68	Vedanta Iron And Steel Limited ₹6.58 Cr	Metals & Minerals Trading	0.11%
69	Talwandi Sabo Power Limited ₹1.10 Cr	Power	0.02%
70	EQ - B.S. REFRIGERATORS LIMITED.	Not Applicable	0.00%