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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹5,886.86 Cr

Equity only, excl. debt & cash

AAUM

₹5,525.62 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.3%

Diversified

Top 10 Weight

34.3%

Diversified

Changes

4 new · 5 exits

Top Sector

Banks

18.4% 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 4 new additions and exited 5 stocks this month. The biggest new buy was IDFC First Bank Limited (Banks) at 1.11% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 0.76%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.29% of the portfolio. Colgate Palmolive (India) Limited was trimmed the most, now at 0.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ 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

+5.68%

-0.17%

+4.16%

+1.88%

Latest NAV

₹202.97

13 Nov 2026

52W High

₹204.69

-1% from High

52W Low

₹177.33

+14% 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

17.7%

+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

17.9% 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)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹202.97 13 Nov 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: ₹202.97

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	18.4%	▲ +2.1%
Pharmaceuticals & Biotechnology	9.2%	8.7%	▼ -0.5%
IT - Software	6.7%	7.6%	▲ +0.9%
Finance	6.1%	5.8%	▼ -0.3%
Insurance	5.3%	5.0%	▼ -0.3%
Telecom - Services	3.5%	4.2%	▲ +0.7%
Petroleum Products	3.7%	3.9%	▲ +0.2%
Construction	3.8%	3.8%	● +0.0%
Automobiles	3.6%	3.7%	▲ +0.1%
Power	3.4%	3.4%	● +0.1%

🟢

Biggest New Buy

IDFC First Bank Limited

1.11% weight · Banks

🔴

Biggest Exit

Multi Commodity Exchange of India Limited

0.76% was held · Capital Markets

↑

Biggest Add

ICICI Bank Limited

+0.74% · now 5.29%

↓

Biggest Trim

Colgate Palmolive (India) Limited

-0.64% · now 0.24%

🤝 Other funds also bought this month

Natco Pharma Limited 24 funds

NMDC Limited 23 funds

Bharti Hexacom Limited 17 funds

IDFC First Bank Limited 13 funds

👋 Other funds also exited

Multi Commodity Exchange of India Limited 33 funds

Glenmark Pharmaceuticals Limited 16 funds

Talwandi Sabo Power Limited 11 funds

Petronet LNG Limited 10 funds

Vedanta Iron And Steel Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 4 New Entries 🔴 5 Exits ↑ 26 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	IDFC First Bank Limited ₹68.76 Cr	Banks	1.11%
2	NMDC Limited ₹45.32 Cr	Minerals & Mining	0.73%
3	Bharti Hexacom Limited ₹35.25 Cr	Telecom - Services	0.57%
4	Natco Pharma Limited ₹5.62 Cr	Pharmaceuticals & Biotechnology	0.09%

#	Stock	Sector	Last Weight (Sep 2026)
1	Multi Commodity Exchange of India Limited ₹47.53 Cr	Capital Markets	0.76%
2	Glenmark Pharmaceuticals Limited ₹35.66 Cr	Pharmaceuticals & Biotechnology	0.57%
3	Petronet LNG Limited ₹31.86 Cr	Gas	0.51%
4	Vedanta Iron And Steel Limited ₹6.58 Cr	Metals & Minerals Trading	0.11%
5	Talwandi Sabo Power Limited ₹1.10 Cr	Power	0.02%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹326.45 Cr	Banks	4.55%	5.29%	+0.74%
2	Infosys Limited ₹215.89 Cr	IT - Software	2.91%	3.50%	+0.59%
3	REC Limited ₹60.92 Cr	Finance	0.61%	0.99%	+0.38%
4	Dr. Reddy's Laboratories Limited ₹113.80 Cr	Pharmaceuticals & Biotechnology	1.47%	1.84%	+0.37%
5	ITC Limited ₹197.81 Cr	Diversified FMCG	2.86%	3.20%	+0.34%
6	Wipro Limited ₹115.39 Cr	IT - Software	1.64%	1.87%	+0.23%
7	Tata Motors Ltd ₹54.85 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	0.89%	+0.23%
8	HCL Technologies Limited ₹80.08 Cr	IT - Software	1.11%	1.30%	+0.19%
9	IndusInd Bank Limited ₹73.42 Cr	Banks	1.00%	1.19%	+0.19%
10	Hero MotoCorp Limited ₹153.76 Cr	Automobiles	2.33%	2.49%	+0.16%
11	Reliance Industries Limited ₹240.21 Cr	Petroleum Products	3.74%	3.89%	+0.15%
12	Bharti Airtel Limited ₹127.44 Cr	Telecom - Services	1.92%	2.06%	+0.14%
13	The Federal Bank Limited ₹93.87 Cr	Banks	1.38%	1.52%	+0.14%
14	Maharashtra Seamless Limited ₹24.61 Cr	Industrial Products	0.26%	0.40%	+0.14%
15	Balkrishna Industries Limited ₹41.39 Cr	Auto Components	0.56%	0.67%	+0.11%
16	General Insurance Corporation of India ₹116.06 Cr	Insurance	1.77%	1.88%	+0.11%
17	Alembic Pharmaceuticals Limited ₹48.07 Cr	Pharmaceuticals & Biotechnology	0.71%	0.78%	+0.07%
18	Larsen & Toubro Limited ₹173.24 Cr	Construction	2.75%	2.81%	+0.06%
19	Power Grid Corporation of India Limited ₹146.14 Cr	Power	2.31%	2.37%	+0.06%
20	Oil & Natural Gas Corporation Limited ₹95.61 Cr	Oil	1.50%	1.55%	+0.05%
21	National Aluminium Company Limited ₹61.82 Cr	Non - Ferrous Metals	0.96%	1.00%	+0.04%
22	ICICI Prudential Life Insurance Company Limited ₹71.72 Cr	Insurance	1.12%	1.16%	+0.04%
23	Indus Towers Limited ₹98.34 Cr	Telecom - Services	1.56%	1.59%	+0.03%
24	Tata Power Company Limited ₹64.22 Cr	Power	1.02%	1.04%	+0.02%
25	UPL Limited ₹93.22 Cr	Fertilizers & Agrochemicals	1.49%	1.51%	+0.02%
26	National Stock Exchange of India Ltd. ₹29.11 Cr	Capital Markets	0.46%	0.47%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Colgate Palmolive (India) Limited ₹14.64 Cr	Personal Products	0.88%	0.24%	-0.64%
2	Grasim Industries Limited ₹62.03 Cr	Cement & Cement Products	1.54%	1.00%	-0.54%
3	Max Financial Services Limited ₹22.02 Cr	Insurance	0.77%	0.36%	-0.41%
4	Jubilant Foodworks Limited ₹37.48 Cr	Leisure Services	0.98%	0.61%	-0.37%
5	Sundaram Finance Limited ₹96.33 Cr	Finance	1.85%	1.56%	-0.29%
6	Shriram Finance Limited ₹65.82 Cr	Finance	1.34%	1.07%	-0.27%
7	Motilal Oswal Financial Services Limited ₹87.75 Cr	Capital Markets	1.66%	1.42%	-0.24%
8	Vedanta Aluminium Metal Limited ₹68.55 Cr	Metals & Minerals Trading	1.35%	1.11%	-0.24%
9	The Great Eastern Shipping Company Limited ₹34.59 Cr	Transport Services	0.75%	0.56%	-0.19%
10	EQ - NIIT LEARNING SYSTEMS LTD ₹48.81 Cr	Other Consumer Services	0.98%	0.79%	-0.19%
11	Aurobindo Pharma Limited ₹151.20 Cr	Pharmaceuticals & Biotechnology	2.63%	2.45%	-0.18%
12	TIPS MUSIC LIMITED ₹20.16 Cr	Entertainment	0.50%	0.33%	-0.17%
13	Caplin Point Laboratories Limited ₹57.73 Cr	Pharmaceuticals & Biotechnology	1.08%	0.93%	-0.15%
14	Oracle Financial Services Software Limited ₹58.94 Cr	IT - Software	1.08%	0.95%	-0.13%
15	Aditya Birla Capital Limited ₹134.14 Cr	Finance	2.28%	2.17%	-0.11%
16	HDFC Bank Limited ₹333.22 Cr	Banks	5.48%	5.40%	-0.08%
17	Crompton Greaves Consumer Electricals Limited ₹56.83 Cr	Consumer Durables	1.00%	0.92%	-0.08%
18	VRL Logistics Limited ₹59.17 Cr	Transport Services	1.04%	0.96%	-0.08%
19	Marksans Pharma Limited ₹39.90 Cr	Pharmaceuticals & Biotechnology	0.73%	0.65%	-0.08%
20	Raymond Lifestyle Limited ₹42.26 Cr	Textiles & Apparels	0.75%	0.68%	-0.07%
21	InterGlobe Aviation Limited ₹74.90 Cr	Transport Services	1.27%	1.21%	-0.06%
22	The Phoenix Mills Limited ₹103.12 Cr	Realty	1.73%	1.67%	-0.06%
23	Emami Limited ₹60.59 Cr	Personal Products	1.03%	0.98%	-0.05%
24	GHCL Limited ₹62.38 Cr	Chemicals & Petrochemicals	1.06%	1.01%	-0.05%
25	EQ - ROSSARI BIOTECH LTD ₹12.68 Cr	Chemicals & Petrochemicals	0.26%	0.21%	-0.05%
26	Mahindra & Mahindra Limited ₹73.69 Cr	Automobiles	1.23%	1.19%	-0.04%
27	Life Insurance Corporation Of India ₹101.41 Cr	Insurance	1.68%	1.64%	-0.04%
28	DCM Shriram Limited ₹61.80 Cr	Diversified	1.04%	1.00%	-0.04%
29	Biocon Limited ₹41.69 Cr	Pharmaceuticals & Biotechnology	0.71%	0.68%	-0.03%
30	Ajanta Pharma Limited ₹80.03 Cr	Pharmaceuticals & Biotechnology	1.33%	1.30%	-0.03%
31	G R Infraprojects Limited ₹59.85 Cr	Construction	1.00%	0.97%	-0.03%
32	Mahindra Holidays and Resorts India Limited ₹25.34 Cr	Leisure Services	0.44%	0.41%	-0.03%
33	Bank of Maharashtra ₹60.38 Cr	Banks	1.00%	0.98%	-0.02%
34	Suzlon Energy Limited ₹54.61 Cr	Electrical Equipment	0.89%	0.88%	-0.01%
35	JK Paper Limited ₹50.26 Cr	Paper, Forest & Jute Products	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹333.22 Cr	Banks	5.40%
2	ICICI Bank Limited ₹326.45 Cr	Banks	5.29%
3	Reliance Industries Limited ₹240.21 Cr	Petroleum Products	3.89%
4	Infosys Limited ₹215.89 Cr	IT - Software	3.50%
5	ITC Limited ₹197.81 Cr	Diversified FMCG	3.20%
6	State Bank of India ₹179.93 Cr	Banks	2.91%
7	Larsen & Toubro Limited ₹173.24 Cr	Construction	2.81%
8	Hero MotoCorp Limited ₹153.76 Cr	Automobiles	2.49%
9	Aurobindo Pharma Limited ₹151.20 Cr	Pharmaceuticals & Biotechnology	2.45%
10	Power Grid Corporation of India Limited ₹146.14 Cr	Power	2.37%
11	Aditya Birla Capital Limited ₹134.14 Cr	Finance	2.17%
12	Bharti Airtel Limited ₹127.44 Cr	Telecom - Services	2.06%
13	Info Edge (India) Limited ₹124.42 Cr	Retailing	2.01%
14	General Insurance Corporation of India ₹116.06 Cr	Insurance	1.88%
15	Wipro Limited ₹115.39 Cr	IT - Software	1.87%
16	Dr. Reddy's Laboratories Limited ₹113.80 Cr	Pharmaceuticals & Biotechnology	1.84%
17	The Phoenix Mills Limited ₹103.12 Cr	Realty	1.67%
18	Life Insurance Corporation Of India ₹101.41 Cr	Insurance	1.64%
19	Indus Towers Limited ₹98.34 Cr	Telecom - Services	1.59%
20	Sundaram Finance Limited ₹96.33 Cr	Finance	1.56%
21	Oil & Natural Gas Corporation Limited ₹95.61 Cr	Oil	1.55%
22	Coal India Limited ₹95.86 Cr	Consumable Fuels	1.55%
23	The Federal Bank Limited ₹93.87 Cr	Banks	1.52%
24	UPL Limited ₹93.22 Cr	Fertilizers & Agrochemicals	1.51%
25	Motilal Oswal Financial Services Limited ₹87.75 Cr	Capital Markets	1.42%
26	HCL Technologies Limited ₹80.08 Cr	IT - Software	1.30%
27	Ajanta Pharma Limited ₹80.03 Cr	Pharmaceuticals & Biotechnology	1.30%
28	InterGlobe Aviation Limited ₹74.90 Cr	Transport Services	1.21%
29	IndusInd Bank Limited ₹73.42 Cr	Banks	1.19%
30	Mahindra & Mahindra Limited ₹73.69 Cr	Automobiles	1.19%
31	ICICI Prudential Life Insurance Company Limited ₹71.72 Cr	Insurance	1.16%
32	Vedanta Aluminium Metal Limited ₹68.55 Cr	Metals & Minerals Trading	1.11%
33	IDFC First Bank Limited ₹68.76 Cr	Banks	1.11%
34	Shriram Finance Limited ₹65.82 Cr	Finance	1.07%
35	Tata Power Company Limited ₹64.22 Cr	Power	1.04%
36	GHCL Limited ₹62.38 Cr	Chemicals & Petrochemicals	1.01%
37	DCM Shriram Limited ₹61.80 Cr	Diversified	1.00%
38	Grasim Industries Limited ₹62.03 Cr	Cement & Cement Products	1.00%
39	National Aluminium Company Limited ₹61.82 Cr	Non - Ferrous Metals	1.00%
40	REC Limited ₹60.92 Cr	Finance	0.99%
41	Emami Limited ₹60.59 Cr	Personal Products	0.98%
42	Bank of Maharashtra ₹60.38 Cr	Banks	0.98%
43	G R Infraprojects Limited ₹59.85 Cr	Construction	0.97%
44	VRL Logistics Limited ₹59.17 Cr	Transport Services	0.96%
45	Oracle Financial Services Software Limited ₹58.94 Cr	IT - Software	0.95%
46	Caplin Point Laboratories Limited ₹57.73 Cr	Pharmaceuticals & Biotechnology	0.93%
47	Crompton Greaves Consumer Electricals Limited ₹56.83 Cr	Consumer Durables	0.92%
48	Tata Motors Ltd ₹54.85 Cr	Agricultural, Commercial & Construction Vehicles	0.89%
49	Suzlon Energy Limited ₹54.61 Cr	Electrical Equipment	0.88%
50	JK Paper Limited ₹50.26 Cr	Paper, Forest & Jute Products	0.81%
51	EQ - NIIT LEARNING SYSTEMS LTD ₹48.81 Cr	Other Consumer Services	0.79%
52	Alembic Pharmaceuticals Limited ₹48.07 Cr	Pharmaceuticals & Biotechnology	0.78%
53	NMDC Limited ₹45.32 Cr	Minerals & Mining	0.73%
54	Biocon Limited ₹41.69 Cr	Pharmaceuticals & Biotechnology	0.68%
55	Raymond Lifestyle Limited ₹42.26 Cr	Textiles & Apparels	0.68%
56	Balkrishna Industries Limited ₹41.39 Cr	Auto Components	0.67%
57	Marksans Pharma Limited ₹39.90 Cr	Pharmaceuticals & Biotechnology	0.65%
58	Jubilant Foodworks Limited ₹37.48 Cr	Leisure Services	0.61%
59	Bharti Hexacom Limited ₹35.25 Cr	Telecom - Services	0.57%
60	The Great Eastern Shipping Company Limited ₹34.59 Cr	Transport Services	0.56%
61	National Stock Exchange of India Ltd. ₹29.11 Cr	Capital Markets	0.47%
62	Mahindra Holidays and Resorts India Limited ₹25.34 Cr	Leisure Services	0.41%
63	Maharashtra Seamless Limited ₹24.61 Cr	Industrial Products	0.40%
64	Max Financial Services Limited ₹22.02 Cr	Insurance	0.36%
65	TIPS MUSIC LIMITED ₹20.16 Cr	Entertainment	0.33%
66	Colgate Palmolive (India) Limited ₹14.64 Cr	Personal Products	0.24%
67	EQ - ROSSARI BIOTECH LTD ₹12.68 Cr	Chemicals & Petrochemicals	0.21%
68	Natco Pharma Limited ₹5.62 Cr	Pharmaceuticals & Biotechnology	0.09%
69	EQ - B.S. REFRIGERATORS LIMITED.	Not Applicable	0.00%