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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹6,185.48 Cr

Equity only, excl. debt & cash

AAUM

₹5,054.35 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.9%

Diversified

Top 10 Weight

32.2%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

16.6% of portfolio

Launch Date

20 May 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹5,054.35 Cr for Apr-Jun 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 1 new addition and exited 1 stock this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 0.64% weight. Oil India Limited was the biggest exit (Oil), which was held at 0.43%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 1.70% of the portfolio. REC Limited was trimmed the most, now at 0.42%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ 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

-3.02%

+0.40%

+4.75%

+2.50%

Latest NAV

₹197.21

11 Sep 2026

52W High

₹204.69

-4% from High

52W Low

₹166.63

+18% 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

18.0%

+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)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.03

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹197.21 11 Sep 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: ₹197.21

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	17.4%	▲ +1.5%
IT - Software	7.7%	8.7%	▲ +1.0%
Pharmaceuticals & Biotechnology	8.7%	8.2%	▼ -0.6%
Finance	7.2%	6.9%	▼ -0.3%
Insurance	5.2%	5.0%	▼ -0.3%
Automobiles	4.3%	4.8%	▲ +0.5%
Telecom - Services	4.3%	4.3%	● +0.0%
Construction	4.0%	3.8%	▼ -0.2%
Power	3.6%	3.4%	▼ -0.2%
Petroleum Products	2.2%	3.3%	▲ +1.1%

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%

🟢

Biggest New Buy

Oil & Natural Gas Corporation Limited

0.64% weight · Oil

🔴

Biggest Exit

Oil India Limited

0.43% was held · Oil

↑

Biggest Add

Life Insurance Corporation Of India

+0.52% · now 1.70%

↓

Biggest Trim

REC Limited

-0.70% · now 0.42%

🤝 Other funds also bought this month

Oil & Natural Gas Corporation Limited 31 funds

👋 Other funds also exited

Oil India Limited 27 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 29 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Oil & Natural Gas Corporation Limited ₹41.84 Cr	Oil	0.64%

#	Stock	Sector	Last Weight (Jul 2026)
1	Oil India Limited ₹27.53 Cr	Oil	0.43%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹110.61 Cr	Insurance	1.18%	1.70%	+0.52%
2	Motilal Oswal Financial Services Limited ₹108.63 Cr	Capital Markets	1.18%	1.67%	+0.49%
3	Dr. Reddy's Laboratories Limited ₹40.17 Cr	Pharmaceuticals & Biotechnology	0.15%	0.62%	+0.47%
4	Reliance Industries Limited ₹242.17 Cr	Petroleum Products	3.26%	3.72%	+0.46%
5	Tata Motors Ltd ₹45.79 Cr	Agricultural, Commercial & Construction Vehicles	0.49%	0.70%	+0.21%
6	Marksans Pharma Limited ₹63.45 Cr	Pharmaceuticals & Biotechnology	0.80%	0.97%	+0.17%
7	Aurobindo Pharma Limited ₹168.14 Cr	Pharmaceuticals & Biotechnology	2.42%	2.58%	+0.16%
8	Alembic Pharmaceuticals Limited ₹39.26 Cr	Pharmaceuticals & Biotechnology	0.44%	0.60%	+0.16%
9	Raymond Lifestyle Limited ₹34.03 Cr	Textiles & Apparels	0.36%	0.52%	+0.16%
10	National Aluminium Company Limited ₹57.54 Cr	Non - Ferrous Metals	0.73%	0.88%	+0.15%
11	Max Financial Services Limited ₹83.84 Cr	Insurance	1.15%	1.29%	+0.14%
12	VRL Logistics Limited ₹66.55 Cr	Transport Services	0.89%	1.02%	+0.13%
13	DCM Shriram Limited ₹63.94 Cr	Diversified	0.85%	0.98%	+0.13%
14	General Insurance Corporation of India ₹96.76 Cr	Insurance	1.37%	1.49%	+0.12%
15	Multi Commodity Exchange of India Limited ₹61.20 Cr	Capital Markets	0.82%	0.94%	+0.12%
16	Info Edge (India) Limited ₹128.50 Cr	Retailing	1.87%	1.97%	+0.10%
17	Jubilant Foodworks Limited ₹66.38 Cr	Leisure Services	0.92%	1.02%	+0.10%
18	Glenmark Pharmaceuticals Limited ₹66.15 Cr	Pharmaceuticals & Biotechnology	0.93%	1.02%	+0.09%
19	GHCL Limited ₹66.33 Cr	Chemicals & Petrochemicals	0.94%	1.02%	+0.08%
20	The Great Eastern Shipping Company Limited ₹53.49 Cr	Transport Services	0.75%	0.82%	+0.07%
21	Shriram Finance Limited ₹99.85 Cr	Finance	1.47%	1.53%	+0.06%
22	State Bank of India ₹199.91 Cr	Banks	3.02%	3.07%	+0.05%
23	Oracle Financial Services Software Limited ₹100.14 Cr	IT - Software	1.50%	1.54%	+0.04%
24	Petronet LNG Limited ₹51.70 Cr	Gas	0.75%	0.79%	+0.04%
25	Larsen & Toubro Limited ₹183.82 Cr	Construction	2.79%	2.82%	+0.03%
26	G R Infraprojects Limited ₹67.29 Cr	Construction	1.00%	1.03%	+0.03%
27	Vedanta Iron And Steel Limited ₹7.51 Cr	Metals & Minerals Trading	0.10%	0.12%	+0.02%
28	Bank of Maharashtra ₹64.09 Cr	Banks	0.97%	0.98%	+0.01%
29	Mphasis Limited ₹41.67 Cr	IT - Software	0.63%	0.64%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	REC Limited ₹27.35 Cr	Finance	1.12%	0.42%	-0.70%
2	Maruti Suzuki India Limited ₹43.21 Cr	Automobiles	1.27%	0.66%	-0.61%
3	Bharti Airtel Limited ₹142.03 Cr	Telecom - Services	2.74%	2.18%	-0.56%
4	Oberoi Realty Limited ₹25.61 Cr	Realty	0.86%	0.39%	-0.47%
5	The Federal Bank Limited ₹96.48 Cr	Banks	1.94%	1.48%	-0.46%
6	HDFC Bank Limited ₹341.01 Cr	Banks	5.62%	5.23%	-0.39%
7	Power Grid Corporation of India Limited ₹138.75 Cr	Power	2.34%	2.13%	-0.21%
8	Biocon Limited ₹48.82 Cr	Pharmaceuticals & Biotechnology	0.95%	0.75%	-0.20%
9	HCL Technologies Limited ₹95.76 Cr	IT - Software	1.63%	1.47%	-0.16%
10	Caplin Point Laboratories Limited ₹68.82 Cr	Pharmaceuticals & Biotechnology	1.18%	1.06%	-0.12%
11	Grasim Industries Limited ₹105.13 Cr	Cement & Cement Products	1.72%	1.61%	-0.11%
12	Emami Limited ₹61.31 Cr	Personal Products	1.05%	0.94%	-0.11%
13	Tata Power Company Limited ₹61.11 Cr	Power	1.05%	0.94%	-0.11%
14	Colgate Palmolive (India) Limited ₹59.15 Cr	Personal Products	1.01%	0.91%	-0.10%
15	Sundaram Finance Limited ₹121.96 Cr	Finance	1.96%	1.87%	-0.09%
16	Vedanta Aluminium Metal Limited ₹88.69 Cr	Metals & Minerals Trading	1.44%	1.36%	-0.08%
17	Mahindra & Mahindra Limited ₹85.15 Cr	Automobiles	1.38%	1.31%	-0.07%
18	ITC Limited ₹160.32 Cr	Diversified FMCG	2.52%	2.46%	-0.06%
19	Crompton Greaves Consumer Electricals Limited ₹67.00 Cr	Consumer Durables	1.09%	1.03%	-0.06%
20	Infosys Limited ₹199.01 Cr	IT - Software	3.10%	3.05%	-0.05%
21	Indus Towers Limited ₹101.07 Cr	Telecom - Services	1.59%	1.55%	-0.04%
22	EQ - NIIT LEARNING SYSTEMS LTD ₹65.21 Cr	Other Consumer Services	1.04%	1.00%	-0.04%
23	Coal India Limited ₹52.19 Cr	Consumable Fuels	0.84%	0.80%	-0.04%
24	The Phoenix Mills Limited ₹105.80 Cr	Realty	1.65%	1.62%	-0.03%
25	Ajanta Pharma Limited ₹82.36 Cr	Pharmaceuticals & Biotechnology	1.29%	1.26%	-0.03%
26	Suzlon Energy Limited ₹66.53 Cr	Electrical Equipment	1.05%	1.02%	-0.03%
27	TIPS MUSIC LIMITED ₹35.17 Cr	Entertainment	0.57%	0.54%	-0.03%
28	ICICI Bank Limited ₹311.53 Cr	Banks	4.80%	4.78%	-0.02%
29	Wipro Limited ₹118.40 Cr	IT - Software	1.84%	1.82%	-0.02%
30	Mahindra Holidays and Resorts India Limited ₹29.77 Cr	Leisure Services	0.48%	0.46%	-0.02%
31	Aditya Birla Capital Limited ₹152.74 Cr	Finance	2.35%	2.34%	-0.01%
32	Hero MotoCorp Limited ₹138.93 Cr	Automobiles	2.14%	2.13%	-0.01%
33	ICICI Prudential Life Insurance Company Limited ₹81.11 Cr	Insurance	1.26%	1.25%	-0.01%
34	IndusInd Bank Limited ₹70.15 Cr	Banks	1.09%	1.08%	-0.01%
35	EQ - ROSSARI BIOTECH LTD ₹18.65 Cr	Chemicals & Petrochemicals	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹341.01 Cr	Banks	5.23%
2	ICICI Bank Limited ₹311.53 Cr	Banks	4.78%
3	Reliance Industries Limited ₹242.17 Cr	Petroleum Products	3.72%
4	State Bank of India ₹199.91 Cr	Banks	3.07%
5	Infosys Limited ₹199.01 Cr	IT - Software	3.05%
6	Larsen & Toubro Limited ₹183.82 Cr	Construction	2.82%
7	Aurobindo Pharma Limited ₹168.14 Cr	Pharmaceuticals & Biotechnology	2.58%
8	ITC Limited ₹160.32 Cr	Diversified FMCG	2.46%
9	Aditya Birla Capital Limited ₹152.74 Cr	Finance	2.34%
10	Bharti Airtel Limited ₹142.03 Cr	Telecom - Services	2.18%
11	Hero MotoCorp Limited ₹138.93 Cr	Automobiles	2.13%
12	Power Grid Corporation of India Limited ₹138.75 Cr	Power	2.13%
13	Info Edge (India) Limited ₹128.50 Cr	Retailing	1.97%
14	Sundaram Finance Limited ₹121.96 Cr	Finance	1.87%
15	Wipro Limited ₹118.40 Cr	IT - Software	1.82%
16	Life Insurance Corporation Of India ₹110.61 Cr	Insurance	1.70%
17	Motilal Oswal Financial Services Limited ₹108.63 Cr	Capital Markets	1.67%
18	The Phoenix Mills Limited ₹105.80 Cr	Realty	1.62%
19	Grasim Industries Limited ₹105.13 Cr	Cement & Cement Products	1.61%
20	Indus Towers Limited ₹101.07 Cr	Telecom - Services	1.55%
21	Oracle Financial Services Software Limited ₹100.14 Cr	IT - Software	1.54%
22	Shriram Finance Limited ₹99.85 Cr	Finance	1.53%
23	General Insurance Corporation of India ₹96.76 Cr	Insurance	1.49%
24	The Federal Bank Limited ₹96.48 Cr	Banks	1.48%
25	HCL Technologies Limited ₹95.76 Cr	IT - Software	1.47%
26	Vedanta Aluminium Metal Limited ₹88.69 Cr	Metals & Minerals Trading	1.36%
27	Mahindra & Mahindra Limited ₹85.15 Cr	Automobiles	1.31%
28	Max Financial Services Limited ₹83.84 Cr	Insurance	1.29%
29	InterGlobe Aviation Limited ₹83.18 Cr	Transport Services	1.28%
30	Ajanta Pharma Limited ₹82.36 Cr	Pharmaceuticals & Biotechnology	1.26%
31	ICICI Prudential Life Insurance Company Limited ₹81.11 Cr	Insurance	1.25%
32	IndusInd Bank Limited ₹70.15 Cr	Banks	1.08%
33	Caplin Point Laboratories Limited ₹68.82 Cr	Pharmaceuticals & Biotechnology	1.06%
34	G R Infraprojects Limited ₹67.29 Cr	Construction	1.03%
35	Crompton Greaves Consumer Electricals Limited ₹67.00 Cr	Consumer Durables	1.03%
36	Glenmark Pharmaceuticals Limited ₹66.15 Cr	Pharmaceuticals & Biotechnology	1.02%
37	GHCL Limited ₹66.33 Cr	Chemicals & Petrochemicals	1.02%
38	Jubilant Foodworks Limited ₹66.38 Cr	Leisure Services	1.02%
39	Suzlon Energy Limited ₹66.53 Cr	Electrical Equipment	1.02%
40	VRL Logistics Limited ₹66.55 Cr	Transport Services	1.02%
41	EQ - NIIT LEARNING SYSTEMS LTD ₹65.21 Cr	Other Consumer Services	1.00%
42	Bank of Maharashtra ₹64.09 Cr	Banks	0.98%
43	DCM Shriram Limited ₹63.94 Cr	Diversified	0.98%
44	Marksans Pharma Limited ₹63.45 Cr	Pharmaceuticals & Biotechnology	0.97%
45	UPL Limited ₹62.71 Cr	Fertilizers & Agrochemicals	0.96%
46	Tata Power Company Limited ₹61.11 Cr	Power	0.94%
47	Multi Commodity Exchange of India Limited ₹61.20 Cr	Capital Markets	0.94%
48	Emami Limited ₹61.31 Cr	Personal Products	0.94%
49	Colgate Palmolive (India) Limited ₹59.15 Cr	Personal Products	0.91%
50	National Aluminium Company Limited ₹57.54 Cr	Non - Ferrous Metals	0.88%
51	The Great Eastern Shipping Company Limited ₹53.49 Cr	Transport Services	0.82%
52	Coal India Limited ₹52.19 Cr	Consumable Fuels	0.80%
53	Petronet LNG Limited ₹51.70 Cr	Gas	0.79%
54	JK Paper Limited ₹51.36 Cr	Paper, Forest & Jute Products	0.79%
55	Biocon Limited ₹48.82 Cr	Pharmaceuticals & Biotechnology	0.75%
56	Tata Motors Ltd ₹45.79 Cr	Agricultural, Commercial & Construction Vehicles	0.70%
57	Maruti Suzuki India Limited ₹43.21 Cr	Automobiles	0.66%
58	Oil & Natural Gas Corporation Limited ₹41.84 Cr	Oil	0.64%
59	Mphasis Limited ₹41.67 Cr	IT - Software	0.64%
60	Dr. Reddy's Laboratories Limited ₹40.17 Cr	Pharmaceuticals & Biotechnology	0.62%
61	Alembic Pharmaceuticals Limited ₹39.26 Cr	Pharmaceuticals & Biotechnology	0.60%
62	TIPS MUSIC LIMITED ₹35.17 Cr	Entertainment	0.54%
63	Raymond Lifestyle Limited ₹34.03 Cr	Textiles & Apparels	0.52%
64	Mahindra Holidays and Resorts India Limited ₹29.77 Cr	Leisure Services	0.46%
65	REC Limited ₹27.35 Cr	Finance	0.42%
66	Oberoi Realty Limited ₹25.61 Cr	Realty	0.39%
67	EQ - ROSSARI BIOTECH LTD ₹18.65 Cr	Chemicals & Petrochemicals	0.29%
68	Vedanta Iron And Steel Limited ₹7.51 Cr	Metals & Minerals Trading	0.12%
69	Talwandi Sabo Power Limited ₹1.18 Cr	Power	0.02%
70	EQ - B.S. REFRIGERATORS LIMITED.	Not Applicable	0.00%