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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,495.36 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.2%

Diversified

Top 10 Weight

28.3%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

13.4% of portfolio

📋 What Happened This Month UTI Large & Mid Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Alembic Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.35% weight. Hindustan Petroleum Corporation Limited was the biggest exit (Petroleum Products), which was held at 0.26%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.99% of the portfolio. Tube Investments of India Limited was trimmed the most, now at 1.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.4%. ↓ 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

+1.09%

+9.44%

-1.34%

+2.81%

Latest NAV

₹198.54

24 Jun 2026

52W High

₹204.69

-3% from High

52W Low

₹164.72

+21% 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

18.3%

+ve in 82% windows

102.3% / -35.9%

3Y Rolling Avg

16.7% p.a.

+ve in 92% windows

38.0% / -9.5%

5Y Rolling Avg

18.1% 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. What do these mean? →

Sharpe Ratio (3Y)

1.09

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.53

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹198.54 24 Jun 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: ₹198.54

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	13.1%	12.7%	▼ -0.4%
IT - Software	9.9%	8.9%	▼ -1.0%
Pharmaceuticals & Biotechnology	8.3%	7.7%	▼ -0.5%
Finance	5.8%	6.0%	▲ +0.2%
Insurance	4.5%	4.4%	▼ -0.1%
Automobiles	4.6%	4.2%	▼ -0.3%
Power	3.9%	4.2%	▲ +0.3%
Telecom - Services	4.4%	4.1%	▼ -0.3%
Construction	3.6%	3.8%	▲ +0.2%
Capital Markets	2.6%	3.2%	▲ +0.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.7%	13.4%	▲ +0.6%
IT - Software	8.9%	8.9%	● 0.0%
Pharmaceuticals & Biotechnology	7.7%	8.0%	▲ +0.3%
Finance	6.0%	5.9%	▼ -0.1%
Insurance	4.4%	4.7%	▲ +0.3%
Telecom - Services	4.1%	4.7%	▲ +0.5%
Automobiles	4.2%	4.2%	● 0.0%
Power	4.2%	3.8%	▼ -0.4%
Construction	3.8%	3.7%	● -0.1%
Realty	3.1%	3.2%	● +0.1%

🟢

Biggest New Buy

Alembic Pharmaceuticals Limited

0.35% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Hindustan Petroleum Corporation Limited

0.26% was held · Petroleum Products

↑

Biggest Add

HDFC Bank Limited

+0.80% · now 4.99%

↓

Biggest Trim

Tube Investments of India Limited

-0.41% · now 1.26%

🤝 Other funds also bought this month

Alembic Pharmaceuticals Limited 2 funds

👋 Other funds also exited

Hindustan Petroleum Corporation Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 29 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (May 2026)
1	Alembic Pharmaceuticals Limited ₹21.12 Cr	Pharmaceuticals & Biotechnology	0.35%

#	Stock	Sector	Last Weight (Apr 2026)
1	Hindustan Petroleum Corporation Limited ₹15.42 Cr	Petroleum Products	0.26%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹297.80 Cr	Banks	4.19%	4.99%	+0.80%
2	Bharti Airtel Limited ₹162.64 Cr	Telecom - Services	2.32%	2.73%	+0.41%
3	Grasim Industries Limited ₹100.92 Cr	Cement & Cement Products	1.47%	1.69%	+0.22%
4	Biocon Limited ₹70.29 Cr	Pharmaceuticals & Biotechnology	1.00%	1.18%	+0.18%
5	Marksans Pharma Limited ₹51.85 Cr	Pharmaceuticals & Biotechnology	0.69%	0.87%	+0.18%
6	ICICI Prudential Life Insurance Company Limited ₹67.72 Cr	Insurance	0.98%	1.14%	+0.16%
7	Caplin Point Laboratories Limited ₹65.06 Cr	Pharmaceuticals & Biotechnology	0.93%	1.09%	+0.16%
8	ITC Limited ₹159.08 Cr	Diversified FMCG	2.55%	2.67%	+0.12%
9	Indus Towers Limited ₹114.92 Cr	Telecom - Services	1.81%	1.93%	+0.12%
10	Shivalik Bimetal Controls Ltd ₹44.86 Cr	Industrial Products	0.63%	0.75%	+0.12%
11	Infosys Limited ₹168.12 Cr	IT - Software	2.71%	2.82%	+0.11%
12	Motilal Oswal Financial Services Limited ₹70.94 Cr	Capital Markets	1.09%	1.19%	+0.10%
13	General Insurance Corporation of India ₹54.52 Cr	Insurance	0.82%	0.91%	+0.09%
14	Aditya Birla Capital Limited ₹111.20 Cr	Finance	1.79%	1.86%	+0.07%
15	Max Financial Services Limited ₹82.52 Cr	Insurance	1.33%	1.38%	+0.05%
16	The Phoenix Mills Limited ₹100.40 Cr	Realty	1.64%	1.68%	+0.04%
17	Life Insurance Corporation Of India ₹77.49 Cr	Insurance	1.27%	1.30%	+0.03%
18	Ajanta Pharma Limited ₹71.25 Cr	Pharmaceuticals & Biotechnology	1.16%	1.19%	+0.03%
19	Crompton Greaves Consumer Electricals Limited ₹70.11 Cr	Consumer Durables	1.15%	1.18%	+0.03%
20	Hero MotoCorp Limited ₹99.49 Cr	Automobiles	1.65%	1.67%	+0.02%
21	Oracle Financial Services Software Limited ₹97.00 Cr	IT - Software	1.61%	1.63%	+0.02%
22	Oberoi Realty Limited ₹87.68 Cr	Realty	1.45%	1.47%	+0.02%
23	Suzlon Energy Limited ₹85.49 Cr	Electrical Equipment	1.41%	1.43%	+0.02%
24	EQ - ROSSARI BIOTECH LTD ₹19.95 Cr	Chemicals & Petrochemicals	0.31%	0.33%	+0.02%
25	Larsen & Toubro Limited ₹160.39 Cr	Construction	2.68%	2.69%	+0.01%
26	Wipro Limited ₹136.01 Cr	IT - Software	2.27%	2.28%	+0.01%
27	Info Edge (India) Limited ₹91.41 Cr	Retailing	1.52%	1.53%	+0.01%
28	InterGlobe Aviation Limited ₹70.01 Cr	Transport Services	1.16%	1.17%	+0.01%
29	TIPS MUSIC LIMITED ₹38.08 Cr	Entertainment	0.63%	0.64%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tube Investments of India Limited ₹74.87 Cr	Auto Components	1.67%	1.26%	-0.41%
2	Glenmark Pharmaceuticals Limited ₹60.68 Cr	Pharmaceuticals & Biotechnology	1.42%	1.02%	-0.40%
3	Vedanta Limited ₹30.78 Cr	Diversified Metals	0.85%	0.52%	-0.33%
4	Power Grid Corporation of India Limited ₹152.97 Cr	Power	2.84%	2.56%	-0.28%
5	EQ - NIIT LEARNING SYSTEMS LTD ₹47.32 Cr	Other Consumer Services	1.06%	0.79%	-0.27%
6	Nippon Life India Asset Management Limited ₹48.54 Cr	Capital Markets	1.03%	0.81%	-0.22%
7	Reliance Industries Limited ₹129.66 Cr	Petroleum Products	2.38%	2.17%	-0.21%
8	Aurobindo Pharma Limited ₹139.68 Cr	Pharmaceuticals & Biotechnology	2.54%	2.34%	-0.20%
9	The Great Eastern Shipping Company Limited ₹50.50 Cr	Transport Services	1.01%	0.85%	-0.16%
10	DCM Shriram Limited ₹49.07 Cr	Diversified	0.96%	0.82%	-0.14%
11	Emami Limited ₹61.85 Cr	Personal Products	1.17%	1.04%	-0.13%
12	Jubilant Foodworks Limited ₹57.22 Cr	Leisure Services	1.09%	0.96%	-0.13%
13	Mphasis Limited ₹38.99 Cr	IT - Software	0.78%	0.65%	-0.13%
14	Sundaram Finance Limited ₹75.02 Cr	Finance	1.37%	1.26%	-0.11%
15	GHCL Limited ₹55.57 Cr	Chemicals & Petrochemicals	1.03%	0.93%	-0.10%
16	REC Limited ₹87.82 Cr	Finance	1.56%	1.47%	-0.09%
17	State Bank of India ₹84.96 Cr	Banks	1.51%	1.42%	-0.09%
18	Tata Power Company Limited ₹74.10 Cr	Power	1.33%	1.24%	-0.09%
19	Coal India Limited ₹66.36 Cr	Consumable Fuels	1.18%	1.11%	-0.07%
20	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹29.77 Cr	Leisure Services	0.57%	0.50%	-0.07%
21	Oil India Limited ₹86.53 Cr	Oil	1.51%	1.45%	-0.06%
22	G R Infraprojects Limited ₹62.60 Cr	Construction	1.11%	1.05%	-0.06%
23	ICICI Bank Limited ₹179.36 Cr	Banks	3.06%	3.01%	-0.05%
24	Raymond Lifestyle Limited ₹22.78 Cr	Textiles & Apparels	0.43%	0.38%	-0.05%
25	JK Paper Limited ₹55.55 Cr	Paper, Forest & Jute Products	0.97%	0.93%	-0.04%
26	Tata Motors Ltd ₹27.40 Cr	Agricultural, Commercial & Construction Vehicles	0.50%	0.46%	-0.04%
27	HCL Technologies Limited ₹91.65 Cr	IT - Software	1.57%	1.54%	-0.03%
28	Maruti Suzuki India Limited ₹75.02 Cr	Automobiles	1.29%	1.26%	-0.03%
29	Mahindra & Mahindra Limited ₹74.45 Cr	Automobiles	1.28%	1.25%	-0.03%
30	Colgate Palmolive (India) Limited ₹58.03 Cr	Personal Products	1.00%	0.97%	-0.03%
31	Petronet LNG Limited ₹27.64 Cr	Gas	0.48%	0.46%	-0.02%
32	The Federal Bank Limited ₹108.02 Cr	Banks	1.82%	1.81%	-0.01%
33	Multi Commodity Exchange of India Limited ₹63.52 Cr	Capital Markets	1.08%	1.07%	-0.01%
34	UPL Limited ₹52.58 Cr	Fertilizers & Agrochemicals	0.89%	0.88%	-0.01%
35	IndusInd Bank Limited ₹49.91 Cr	Banks	0.85%	0.84%	-0.01%
36	VRL Logistics Limited ₹40.91 Cr	Transport Services	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹297.80 Cr	Banks	4.99%
2	ICICI Bank Limited ₹179.36 Cr	Banks	3.01%
3	Infosys Limited ₹168.12 Cr	IT - Software	2.82%
4	Bharti Airtel Limited ₹162.64 Cr	Telecom - Services	2.73%
5	Larsen & Toubro Limited ₹160.39 Cr	Construction	2.69%
6	ITC Limited ₹159.08 Cr	Diversified FMCG	2.67%
7	Power Grid Corporation of India Limited ₹152.97 Cr	Power	2.56%
8	Aurobindo Pharma Limited ₹139.68 Cr	Pharmaceuticals & Biotechnology	2.34%
9	Wipro Limited ₹136.01 Cr	IT - Software	2.28%
10	Reliance Industries Limited ₹129.66 Cr	Petroleum Products	2.17%
11	Indus Towers Limited ₹114.92 Cr	Telecom - Services	1.93%
12	Aditya Birla Capital Limited ₹111.20 Cr	Finance	1.86%
13	The Federal Bank Limited ₹108.02 Cr	Banks	1.81%
14	Grasim Industries Limited ₹100.92 Cr	Cement & Cement Products	1.69%
15	The Phoenix Mills Limited ₹100.40 Cr	Realty	1.68%
16	Hero MotoCorp Limited ₹99.49 Cr	Automobiles	1.67%
17	Oracle Financial Services Software Limited ₹97.00 Cr	IT - Software	1.63%
18	HCL Technologies Limited ₹91.65 Cr	IT - Software	1.54%
19	Info Edge (India) Limited ₹91.41 Cr	Retailing	1.53%
20	REC Limited ₹87.82 Cr	Finance	1.47%
21	Oberoi Realty Limited ₹87.68 Cr	Realty	1.47%
22	Oil India Limited ₹86.53 Cr	Oil	1.45%
23	Suzlon Energy Limited ₹85.49 Cr	Electrical Equipment	1.43%
24	State Bank of India ₹84.96 Cr	Banks	1.42%
25	Max Financial Services Limited ₹82.52 Cr	Insurance	1.38%
26	Bank of Maharashtra ₹77.76 Cr	Banks	1.30%
27	Shriram Finance Limited ₹77.63 Cr	Finance	1.30%
28	Life Insurance Corporation Of India ₹77.49 Cr	Insurance	1.30%
29	Maruti Suzuki India Limited ₹75.02 Cr	Automobiles	1.26%
30	Sundaram Finance Limited ₹75.02 Cr	Finance	1.26%
31	Tube Investments of India Limited ₹74.87 Cr	Auto Components	1.26%
32	Mahindra & Mahindra Limited ₹74.45 Cr	Automobiles	1.25%
33	Tata Power Company Limited ₹74.10 Cr	Power	1.24%
34	Motilal Oswal Financial Services Limited ₹70.94 Cr	Capital Markets	1.19%
35	Ajanta Pharma Limited ₹71.25 Cr	Pharmaceuticals & Biotechnology	1.19%
36	Biocon Limited ₹70.29 Cr	Pharmaceuticals & Biotechnology	1.18%
37	Crompton Greaves Consumer Electricals Limited ₹70.11 Cr	Consumer Durables	1.18%
38	InterGlobe Aviation Limited ₹70.01 Cr	Transport Services	1.17%
39	ICICI Prudential Life Insurance Company Limited ₹67.72 Cr	Insurance	1.14%
40	Coal India Limited ₹66.36 Cr	Consumable Fuels	1.11%
41	Caplin Point Laboratories Limited ₹65.06 Cr	Pharmaceuticals & Biotechnology	1.09%
42	Multi Commodity Exchange of India Limited ₹63.52 Cr	Capital Markets	1.07%
43	G R Infraprojects Limited ₹62.60 Cr	Construction	1.05%
44	Emami Limited ₹61.85 Cr	Personal Products	1.04%
45	Glenmark Pharmaceuticals Limited ₹60.68 Cr	Pharmaceuticals & Biotechnology	1.02%
46	Colgate Palmolive (India) Limited ₹58.03 Cr	Personal Products	0.97%
47	Jubilant Foodworks Limited ₹57.22 Cr	Leisure Services	0.96%
48	GHCL Limited ₹55.57 Cr	Chemicals & Petrochemicals	0.93%
49	JK Paper Limited ₹55.55 Cr	Paper, Forest & Jute Products	0.93%
50	General Insurance Corporation of India ₹54.52 Cr	Insurance	0.91%
51	UPL Limited ₹52.58 Cr	Fertilizers & Agrochemicals	0.88%
52	Marksans Pharma Limited ₹51.85 Cr	Pharmaceuticals & Biotechnology	0.87%
53	The Great Eastern Shipping Company Limited ₹50.50 Cr	Transport Services	0.85%
54	IndusInd Bank Limited ₹49.91 Cr	Banks	0.84%
55	DCM Shriram Limited ₹49.07 Cr	Diversified	0.82%
56	Nippon Life India Asset Management Limited ₹48.54 Cr	Capital Markets	0.81%
57	EQ - NIIT LEARNING SYSTEMS LTD ₹47.32 Cr	Other Consumer Services	0.79%
58	Shivalik Bimetal Controls Ltd ₹44.86 Cr	Industrial Products	0.75%
59	VRL Logistics Limited ₹40.91 Cr	Transport Services	0.69%
60	Mphasis Limited ₹38.99 Cr	IT - Software	0.65%
61	TIPS MUSIC LIMITED ₹38.08 Cr	Entertainment	0.64%
62	Vedanta Limited ₹30.78 Cr	Diversified Metals	0.52%
63	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹29.77 Cr	Leisure Services	0.50%
64	Petronet LNG Limited ₹27.64 Cr	Gas	0.46%
65	Tata Motors Ltd ₹27.40 Cr	Agricultural, Commercial & Construction Vehicles	0.46%
66	Raymond Lifestyle Limited ₹22.78 Cr	Textiles & Apparels	0.38%
67	Alembic Pharmaceuticals Limited ₹21.12 Cr	Pharmaceuticals & Biotechnology	0.35%
68	EQ - ROSSARI BIOTECH LTD ₹19.95 Cr	Chemicals & Petrochemicals	0.33%
69	EQ - B.S. REFRIGERATORS LIMITED.	Not Applicable	0.00%