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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹6,114.20 Cr

Equity only, excl. debt & cash

AAUM

₹5,054.35 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.8%

Diversified

Top 10 Weight

32.6%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

17.4% 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 2 stocks this month. The biggest new buy was National Aluminium Company Limited (Non - Ferrous Metals) at 0.73% weight. Tube Investments of India Limited was the biggest exit (Auto Components), which was held at 0.86%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.80% of the portfolio. Oil India Limited was trimmed the most, now at 0.43%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ 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

+2.95%

+3.51%

+1.50%

+5.63%

Latest NAV

₹203.10

24 Aug 2026

52W High

₹204.69

-1% from High

52W Low

₹164.72

+23% 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

18.1% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹203.10 24 Aug 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: ₹203.10

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.4%	15.9%	▲ +2.6%
Pharmaceuticals & Biotechnology	8.0%	8.7%	▲ +0.7%
IT - Software	8.9%	7.7%	▼ -1.2%
Finance	5.9%	7.2%	▲ +1.3%
Insurance	4.7%	5.2%	▲ +0.5%
Telecom - Services	4.7%	4.3%	▼ -0.4%
Automobiles	4.2%	4.3%	● +0.1%
Construction	3.7%	4.0%	▲ +0.2%
Power	3.8%	3.6%	▼ -0.2%
Realty	3.2%	3.3%	▲ +0.2%

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%

🟢

Biggest New Buy

National Aluminium Company Limited

0.73% weight · Non - Ferrous Metals

🔴

Biggest Exit

Tube Investments of India Limited

0.86% was held · Auto Components

↑

Biggest Add

ICICI Bank Limited

+1.23% · now 4.80%

↓

Biggest Trim

Oil India Limited

-0.87% · now 0.43%

🤝 Other funds also bought this month

National Aluminium Company Limited 24 funds

👋 Other funds also exited

Tube Investments of India Limited 22 funds

Shivalik Bimetal Controls Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 22 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	National Aluminium Company Limited ₹46.49 Cr	Non - Ferrous Metals	0.73%

#	Stock	Sector	Last Weight (Jun 2026)
1	Tube Investments of India Limited ₹53.57 Cr	Auto Components	0.86%
2	Shivalik Bimetal Controls Ltd ₹18.91 Cr	Industrial Products	0.30%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹307.54 Cr	Banks	3.57%	4.80%	+1.23%
2	Reliance Industries Limited ₹208.77 Cr	Petroleum Products	2.17%	3.26%	+1.09%
3	Infosys Limited ₹198.36 Cr	IT - Software	2.47%	3.10%	+0.63%
4	Hero MotoCorp Limited ₹137.30 Cr	Automobiles	1.75%	2.14%	+0.39%
5	State Bank of India ₹193.77 Cr	Banks	2.65%	3.02%	+0.37%
6	Info Edge (India) Limited ₹120.01 Cr	Retailing	1.54%	1.87%	+0.33%
7	HCL Technologies Limited ₹104.28 Cr	IT - Software	1.33%	1.63%	+0.30%
8	IndusInd Bank Limited ₹69.87 Cr	Banks	0.81%	1.09%	+0.28%
9	Sundaram Finance Limited ₹125.34 Cr	Finance	1.72%	1.96%	+0.24%
10	Mahindra & Mahindra Limited ₹88.17 Cr	Automobiles	1.21%	1.38%	+0.17%
11	HDFC Bank Limited ₹359.84 Cr	Banks	5.49%	5.62%	+0.13%
12	UPL Limited ₹61.36 Cr	Fertilizers & Agrochemicals	0.84%	0.96%	+0.12%
13	Wipro Limited ₹117.86 Cr	IT - Software	1.73%	1.84%	+0.11%
14	Bharti Airtel Limited ₹175.35 Cr	Telecom - Services	2.65%	2.74%	+0.09%
15	GHCL Limited ₹60.50 Cr	Chemicals & Petrochemicals	0.87%	0.94%	+0.07%
16	VRL Logistics Limited ₹57.20 Cr	Transport Services	0.82%	0.89%	+0.07%
17	ICICI Prudential Life Insurance Company Limited ₹80.85 Cr	Insurance	1.23%	1.26%	+0.03%
18	DCM Shriram Limited ₹54.26 Cr	Diversified	0.82%	0.85%	+0.03%
19	Mphasis Limited ₹40.21 Cr	IT - Software	0.60%	0.63%	+0.03%
20	Jubilant Foodworks Limited ₹58.66 Cr	Leisure Services	0.90%	0.92%	+0.02%
21	Colgate Palmolive (India) Limited ₹64.72 Cr	Personal Products	1.00%	1.01%	+0.01%
22	TIPS MUSIC LIMITED ₹36.49 Cr	Entertainment	0.56%	0.57%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Oil India Limited ₹27.53 Cr	Oil	1.30%	0.43%	-0.87%
2	Oberoi Realty Limited ₹54.85 Cr	Realty	1.46%	0.86%	-0.60%
3	Bank of Maharashtra ₹61.95 Cr	Banks	1.44%	0.97%	-0.47%
4	REC Limited ₹71.64 Cr	Finance	1.52%	1.12%	-0.40%
5	Suzlon Energy Limited ₹67.21 Cr	Electrical Equipment	1.33%	1.05%	-0.28%
6	The Phoenix Mills Limited ₹105.43 Cr	Realty	1.87%	1.65%	-0.22%
7	Biocon Limited ₹61.08 Cr	Pharmaceuticals & Biotechnology	1.10%	0.95%	-0.15%
8	ITC Limited ₹161.43 Cr	Diversified FMCG	2.65%	2.52%	-0.13%
9	Life Insurance Corporation Of India ₹75.76 Cr	Insurance	1.31%	1.18%	-0.13%
10	Larsen & Toubro Limited ₹179.01 Cr	Construction	2.90%	2.79%	-0.11%
11	Caplin Point Laboratories Limited ₹75.53 Cr	Pharmaceuticals & Biotechnology	1.29%	1.18%	-0.11%
12	Max Financial Services Limited ₹73.90 Cr	Insurance	1.26%	1.15%	-0.11%
13	Aditya Birla Capital Limited ₹150.83 Cr	Finance	2.45%	2.35%	-0.10%
14	Marksans Pharma Limited ₹50.97 Cr	Pharmaceuticals & Biotechnology	0.90%	0.80%	-0.10%
15	The Great Eastern Shipping Company Limited ₹48.06 Cr	Transport Services	0.85%	0.75%	-0.10%
16	Oracle Financial Services Software Limited ₹96.04 Cr	IT - Software	1.59%	1.50%	-0.09%
17	InterGlobe Aviation Limited ₹82.18 Cr	Transport Services	1.37%	1.28%	-0.09%
18	Power Grid Corporation of India Limited ₹149.65 Cr	Power	2.42%	2.34%	-0.08%
19	Coal India Limited ₹53.81 Cr	Consumable Fuels	0.92%	0.84%	-0.08%
20	Aurobindo Pharma Limited ₹154.74 Cr	Pharmaceuticals & Biotechnology	2.49%	2.42%	-0.07%
21	General Insurance Corporation of India ₹87.70 Cr	Insurance	1.44%	1.37%	-0.07%
22	G R Infraprojects Limited ₹64.02 Cr	Construction	1.07%	1.00%	-0.07%
23	Multi Commodity Exchange of India Limited ₹52.50 Cr	Capital Markets	0.89%	0.82%	-0.07%
24	JK Paper Limited ₹50.62 Cr	Paper, Forest & Jute Products	0.85%	0.79%	-0.06%
25	Grasim Industries Limited ₹110.14 Cr	Cement & Cement Products	1.77%	1.72%	-0.05%
26	Indus Towers Limited ₹101.67 Cr	Telecom - Services	1.64%	1.59%	-0.05%
27	Ajanta Pharma Limited ₹82.70 Cr	Pharmaceuticals & Biotechnology	1.34%	1.29%	-0.05%
28	Motilal Oswal Financial Services Limited ₹75.53 Cr	Capital Markets	1.23%	1.18%	-0.05%
29	Emami Limited ₹67.04 Cr	Personal Products	1.10%	1.05%	-0.05%
30	Raymond Lifestyle Limited ₹22.91 Cr	Textiles & Apparels	0.41%	0.36%	-0.05%
31	The Federal Bank Limited ₹123.98 Cr	Banks	1.98%	1.94%	-0.04%
32	Shriram Finance Limited ₹94.16 Cr	Finance	1.51%	1.47%	-0.04%
33	Tata Power Company Limited ₹67.05 Cr	Power	1.09%	1.05%	-0.04%
34	Mahindra Holidays and Resorts India Limited ₹31.02 Cr	Leisure Services	0.52%	0.48%	-0.04%
35	Vedanta Aluminium Metal Limited ₹92.57 Cr	Metals & Minerals Trading	1.47%	1.44%	-0.03%
36	Maruti Suzuki India Limited ₹81.35 Cr	Automobiles	1.30%	1.27%	-0.03%
37	Petronet LNG Limited ₹48.28 Cr	Gas	0.78%	0.75%	-0.03%
38	Alembic Pharmaceuticals Limited ₹28.10 Cr	Pharmaceuticals & Biotechnology	0.47%	0.44%	-0.03%
39	Dr. Reddy's Laboratories Limited ₹9.30 Cr	Pharmaceuticals & Biotechnology	0.18%	0.15%	-0.03%
40	Talwandi Sabo Power Limited ₹1.16 Cr	Power	0.05%	0.02%	-0.03%
41	EQ - NIIT LEARNING SYSTEMS LTD ₹66.64 Cr	Other Consumer Services	1.06%	1.04%	-0.02%
42	Glenmark Pharmaceuticals Limited ₹59.59 Cr	Pharmaceuticals & Biotechnology	0.95%	0.93%	-0.02%
43	EQ - ROSSARI BIOTECH LTD ₹19.39 Cr	Chemicals & Petrochemicals	0.32%	0.30%	-0.02%
44	Vedanta Iron And Steel Limited ₹6.58 Cr	Metals & Minerals Trading	0.12%	0.10%	-0.02%
45	Crompton Greaves Consumer Electricals Limited ₹69.87 Cr	Consumer Durables	1.10%	1.09%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹359.84 Cr	Banks	5.62%
2	ICICI Bank Limited ₹307.54 Cr	Banks	4.80%
3	Reliance Industries Limited ₹208.77 Cr	Petroleum Products	3.26%
4	Infosys Limited ₹198.36 Cr	IT - Software	3.10%
5	State Bank of India ₹193.77 Cr	Banks	3.02%
6	Larsen & Toubro Limited ₹179.01 Cr	Construction	2.79%
7	Bharti Airtel Limited ₹175.35 Cr	Telecom - Services	2.74%
8	ITC Limited ₹161.43 Cr	Diversified FMCG	2.52%
9	Aurobindo Pharma Limited ₹154.74 Cr	Pharmaceuticals & Biotechnology	2.42%
10	Aditya Birla Capital Limited ₹150.83 Cr	Finance	2.35%
11	Power Grid Corporation of India Limited ₹149.65 Cr	Power	2.34%
12	Hero MotoCorp Limited ₹137.30 Cr	Automobiles	2.14%
13	Sundaram Finance Limited ₹125.34 Cr	Finance	1.96%
14	The Federal Bank Limited ₹123.98 Cr	Banks	1.94%
15	Info Edge (India) Limited ₹120.01 Cr	Retailing	1.87%
16	Wipro Limited ₹117.86 Cr	IT - Software	1.84%
17	Grasim Industries Limited ₹110.14 Cr	Cement & Cement Products	1.72%
18	The Phoenix Mills Limited ₹105.43 Cr	Realty	1.65%
19	HCL Technologies Limited ₹104.28 Cr	IT - Software	1.63%
20	Indus Towers Limited ₹101.67 Cr	Telecom - Services	1.59%
21	Oracle Financial Services Software Limited ₹96.04 Cr	IT - Software	1.50%
22	Shriram Finance Limited ₹94.16 Cr	Finance	1.47%
23	Vedanta Aluminium Metal Limited ₹92.57 Cr	Metals & Minerals Trading	1.44%
24	Mahindra & Mahindra Limited ₹88.17 Cr	Automobiles	1.38%
25	General Insurance Corporation of India ₹87.70 Cr	Insurance	1.37%
26	Ajanta Pharma Limited ₹82.70 Cr	Pharmaceuticals & Biotechnology	1.29%
27	InterGlobe Aviation Limited ₹82.18 Cr	Transport Services	1.28%
28	Maruti Suzuki India Limited ₹81.35 Cr	Automobiles	1.27%
29	ICICI Prudential Life Insurance Company Limited ₹80.85 Cr	Insurance	1.26%
30	Life Insurance Corporation Of India ₹75.76 Cr	Insurance	1.18%
31	Motilal Oswal Financial Services Limited ₹75.53 Cr	Capital Markets	1.18%
32	Caplin Point Laboratories Limited ₹75.53 Cr	Pharmaceuticals & Biotechnology	1.18%
33	Max Financial Services Limited ₹73.90 Cr	Insurance	1.15%
34	REC Limited ₹71.64 Cr	Finance	1.12%
35	IndusInd Bank Limited ₹69.87 Cr	Banks	1.09%
36	Crompton Greaves Consumer Electricals Limited ₹69.87 Cr	Consumer Durables	1.09%
37	Suzlon Energy Limited ₹67.21 Cr	Electrical Equipment	1.05%
38	Tata Power Company Limited ₹67.05 Cr	Power	1.05%
39	Emami Limited ₹67.04 Cr	Personal Products	1.05%
40	EQ - NIIT LEARNING SYSTEMS LTD ₹66.64 Cr	Other Consumer Services	1.04%
41	Colgate Palmolive (India) Limited ₹64.72 Cr	Personal Products	1.01%
42	G R Infraprojects Limited ₹64.02 Cr	Construction	1.00%
43	Bank of Maharashtra ₹61.95 Cr	Banks	0.97%
44	UPL Limited ₹61.36 Cr	Fertilizers & Agrochemicals	0.96%
45	Biocon Limited ₹61.08 Cr	Pharmaceuticals & Biotechnology	0.95%
46	GHCL Limited ₹60.50 Cr	Chemicals & Petrochemicals	0.94%
47	Glenmark Pharmaceuticals Limited ₹59.59 Cr	Pharmaceuticals & Biotechnology	0.93%
48	Jubilant Foodworks Limited ₹58.66 Cr	Leisure Services	0.92%
49	VRL Logistics Limited ₹57.20 Cr	Transport Services	0.89%
50	Oberoi Realty Limited ₹54.85 Cr	Realty	0.86%
51	DCM Shriram Limited ₹54.26 Cr	Diversified	0.85%
52	Coal India Limited ₹53.81 Cr	Consumable Fuels	0.84%
53	Multi Commodity Exchange of India Limited ₹52.50 Cr	Capital Markets	0.82%
54	Marksans Pharma Limited ₹50.97 Cr	Pharmaceuticals & Biotechnology	0.80%
55	JK Paper Limited ₹50.62 Cr	Paper, Forest & Jute Products	0.79%
56	Petronet LNG Limited ₹48.28 Cr	Gas	0.75%
57	The Great Eastern Shipping Company Limited ₹48.06 Cr	Transport Services	0.75%
58	National Aluminium Company Limited ₹46.49 Cr	Non - Ferrous Metals	0.73%
59	Mphasis Limited ₹40.21 Cr	IT - Software	0.63%
60	TIPS MUSIC LIMITED ₹36.49 Cr	Entertainment	0.57%
61	Tata Motors Ltd ₹31.54 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
62	Mahindra Holidays and Resorts India Limited ₹31.02 Cr	Leisure Services	0.48%
63	Alembic Pharmaceuticals Limited ₹28.10 Cr	Pharmaceuticals & Biotechnology	0.44%
64	Oil India Limited ₹27.53 Cr	Oil	0.43%
65	Raymond Lifestyle Limited ₹22.91 Cr	Textiles & Apparels	0.36%
66	EQ - ROSSARI BIOTECH LTD ₹19.39 Cr	Chemicals & Petrochemicals	0.30%
67	Dr. Reddy's Laboratories Limited ₹9.30 Cr	Pharmaceuticals & Biotechnology	0.15%
68	Vedanta Iron And Steel Limited ₹6.58 Cr	Metals & Minerals Trading	0.10%
69	Talwandi Sabo Power Limited ₹1.16 Cr	Power	0.02%
70	EQ - B.S. REFRIGERATORS LIMITED.	Not Applicable	0.00%