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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹5,482.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.5%

Diversified

Top 10 Weight

27.5%

Diversified

Changes

0 new · 3 exits

Top Sector

Banks

12.7% of portfolio

📋 What Happened This Month UTI Large & Mid Cap Fund exited 3 stocks from its portfolio this month. Indiamart Intermesh Limited was the biggest exit (Retailing), which was held at 0.33%. Among existing holdings, Suzlon Energy Limited saw the biggest increase — now at 1.41% of the portfolio. Vedanta Limited was trimmed the most, now at 0.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.08%

-0.03%

-4.07%

+2.21%

Latest NAV

₹192.42

04 Jun 2026

52W High

₹204.69

-6% from High

52W Low

₹164.72

+17% 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

18.4%

+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)

1.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.50

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹192.42 04 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: ₹192.42

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	13.1%	▼ -2.0%
IT - Software	9.5%	9.9%	▲ +0.4%
Pharmaceuticals & Biotechnology	7.8%	8.3%	▲ +0.5%
Finance	6.2%	5.8%	▼ -0.4%
Automobiles	4.7%	4.6%	▼ -0.1%
Insurance	4.6%	4.5%	▼ -0.1%
Telecom - Services	3.3%	4.4%	▲ +1.1%
Power	2.8%	3.9%	▲ +1.1%
Construction	3.7%	3.6%	▼ -0.1%
Petroleum Products	3.7%	3.2%	▼ -0.5%

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%

🔴

Biggest Exit

Indiamart Intermesh Limited

0.33% was held · Retailing

↑

Biggest Add

Suzlon Energy Limited

+1.15% · now 1.41%

↓

Biggest Trim

Vedanta Limited

-1.86% · now 0.85%

👋 Other funds also exited

Indian Bank 18 funds

Indiamart Intermesh Limited 6 funds

INDO COUNT INDUSTRIES LIMITED 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 3 Exits ↑ 33 Increased ↓ 32 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Indiamart Intermesh Limited ₹17.25 Cr	Retailing	0.33%
2	Indian Bank ₹12.77 Cr	Banks	0.24%
3	INDO COUNT INDUSTRIES LIMITED ₹7.68 Cr	Textiles & Apparels	0.15%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Suzlon Energy Limited ₹83.37 Cr	Electrical Equipment	0.26%	1.41%	+1.15%
2	Oracle Financial Services Software Limited ₹94.69 Cr	IT - Software	1.17%	1.61%	+0.44%
3	Tata Power Company Limited ₹78.29 Cr	Power	0.90%	1.33%	+0.43%
4	Multi Commodity Exchange of India Limited ₹63.89 Cr	Capital Markets	0.65%	1.08%	+0.43%
5	REC Limited ₹92.15 Cr	Finance	1.25%	1.56%	+0.31%
6	Oil India Limited ₹89.19 Cr	Oil	1.32%	1.51%	+0.19%
7	Shivalik Bimetal Controls Ltd ₹37.04 Cr	Industrial Products	0.46%	0.63%	+0.17%
8	Bank of Maharashtra ₹76.88 Cr	Banks	1.15%	1.30%	+0.15%
9	G R Infraprojects Limited ₹65.20 Cr	Construction	0.97%	1.11%	+0.14%
10	Crompton Greaves Consumer Electricals Limited ₹67.92 Cr	Consumer Durables	1.02%	1.15%	+0.13%
11	Oberoi Realty Limited ₹85.76 Cr	Realty	1.34%	1.45%	+0.11%
12	Motilal Oswal Financial Services Limited ₹64.55 Cr	Capital Markets	0.98%	1.09%	+0.11%
13	Nippon Life India Asset Management Limited ₹60.72 Cr	Capital Markets	0.94%	1.03%	+0.09%
14	TIPS MUSIC LIMITED ₹37.34 Cr	Entertainment	0.54%	0.63%	+0.09%
15	ITC Limited ₹150.20 Cr	Diversified FMCG	2.47%	2.55%	+0.08%
16	Aditya Birla Capital Limited ₹105.75 Cr	Finance	1.71%	1.79%	+0.08%
17	Tube Investments of India Limited ₹98.35 Cr	Auto Components	1.60%	1.67%	+0.07%
18	The Phoenix Mills Limited ₹96.52 Cr	Realty	1.57%	1.64%	+0.07%
19	IndusInd Bank Limited ₹50.00 Cr	Banks	0.78%	0.85%	+0.07%
20	GHCL Limited ₹60.62 Cr	Chemicals & Petrochemicals	0.97%	1.03%	+0.06%
21	Larsen & Toubro Limited ₹157.93 Cr	Construction	2.63%	2.68%	+0.05%
22	EQ - NIIT LEARNING SYSTEMS LTD ₹62.76 Cr	Other Consumer Services	1.01%	1.06%	+0.05%
23	Colgate Palmolive (India) Limited ₹59.06 Cr	Personal Products	0.96%	1.00%	+0.04%
24	JK Paper Limited ₹57.13 Cr	Paper, Forest & Jute Products	0.93%	0.97%	+0.04%
25	DCM Shriram Limited ₹56.58 Cr	Diversified	0.92%	0.96%	+0.04%
26	VRL Logistics Limited ₹41.35 Cr	Transport Services	0.66%	0.70%	+0.04%
27	Marksans Pharma Limited ₹40.91 Cr	Pharmaceuticals & Biotechnology	0.66%	0.69%	+0.03%
28	Tata Motors Ltd ₹29.59 Cr	Agricultural, Commercial & Construction Vehicles	0.47%	0.50%	+0.03%
29	EQ - ROSSARI BIOTECH LTD ₹18.41 Cr	Chemicals & Petrochemicals	0.28%	0.31%	+0.03%
30	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹33.67 Cr	Leisure Services	0.55%	0.57%	+0.02%
31	Emami Limited ₹68.89 Cr	Personal Products	1.16%	1.17%	+0.01%
32	Caplin Point Laboratories Limited ₹54.92 Cr	Pharmaceuticals & Biotechnology	0.92%	0.93%	+0.01%
33	UPL Limited ₹52.33 Cr	Fertilizers & Agrochemicals	0.88%	0.89%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹49.91 Cr	Diversified Metals	2.71%	0.85%	-1.86%
2	Infosys Limited ₹159.92 Cr	IT - Software	3.23%	2.71%	-0.52%
3	Hindustan Petroleum Corporation Limited ₹15.42 Cr	Petroleum Products	0.69%	0.26%	-0.43%
4	HCL Technologies Limited ₹92.83 Cr	IT - Software	1.98%	1.57%	-0.41%
5	Mphasis Limited ₹45.91 Cr	IT - Software	1.13%	0.78%	-0.35%
6	Indus Towers Limited ₹106.57 Cr	Telecom - Services	2.08%	1.81%	-0.27%
7	ICICI Bank Limited ₹180.36 Cr	Banks	3.29%	3.06%	-0.23%
8	Hero MotoCorp Limited ₹97.10 Cr	Automobiles	1.84%	1.65%	-0.19%
9	Glenmark Pharmaceuticals Limited ₹83.63 Cr	Pharmaceuticals & Biotechnology	1.58%	1.42%	-0.16%
10	Info Edge (India) Limited ₹89.37 Cr	Retailing	1.67%	1.52%	-0.15%
11	Power Grid Corporation of India Limited ₹167.61 Cr	Power	2.98%	2.84%	-0.14%
12	Aurobindo Pharma Limited ₹149.57 Cr	Pharmaceuticals & Biotechnology	2.68%	2.54%	-0.14%
13	Reliance Industries Limited ₹140.42 Cr	Petroleum Products	2.52%	2.38%	-0.14%
14	Ajanta Pharma Limited ₹68.66 Cr	Pharmaceuticals & Biotechnology	1.30%	1.16%	-0.14%
15	Biocon Limited ₹58.98 Cr	Pharmaceuticals & Biotechnology	1.13%	1.00%	-0.13%
16	Wipro Limited ₹133.61 Cr	IT - Software	2.39%	2.27%	-0.12%
17	Sundaram Finance Limited ₹80.93 Cr	Finance	1.49%	1.37%	-0.12%
18	Mahindra & Mahindra Limited ₹75.71 Cr	Automobiles	1.38%	1.28%	-0.10%
19	HDFC Bank Limited ₹246.92 Cr	Banks	4.26%	4.19%	-0.07%
20	Max Financial Services Limited ₹78.17 Cr	Insurance	1.40%	1.33%	-0.07%
21	Shriram Finance Limited ₹76.82 Cr	Finance	1.37%	1.30%	-0.07%
22	Coal India Limited ₹69.77 Cr	Consumable Fuels	1.25%	1.18%	-0.07%
23	Grasim Industries Limited ₹86.83 Cr	Cement & Cement Products	1.52%	1.47%	-0.05%
24	Maruti Suzuki India Limited ₹76.09 Cr	Automobiles	1.34%	1.29%	-0.05%
25	State Bank of India ₹88.79 Cr	Banks	1.55%	1.51%	-0.04%
26	Life Insurance Corporation Of India ₹75.16 Cr	Insurance	1.31%	1.27%	-0.04%
27	InterGlobe Aviation Limited ₹68.26 Cr	Transport Services	1.20%	1.16%	-0.04%
28	Raymond Lifestyle Limited ₹25.61 Cr	Textiles & Apparels	0.47%	0.43%	-0.04%
29	The Federal Bank Limited ₹107.27 Cr	Banks	1.85%	1.82%	-0.03%
30	Jubilant Foodworks Limited ₹64.06 Cr	Leisure Services	1.11%	1.09%	-0.02%
31	Bharti Airtel Limited ₹136.65 Cr	Telecom - Services	2.33%	2.32%	-0.01%
32	The Great Eastern Shipping Company Limited ₹59.27 Cr	Transport Services	1.02%	1.01%	-0.01%

Full Portfolio

69 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹246.92 Cr	Banks	4.19%
2	ICICI Bank Limited ₹180.36 Cr	Banks	3.06%
3	Power Grid Corporation of India Limited ₹167.61 Cr	Power	2.84%
4	Infosys Limited ₹159.92 Cr	IT - Software	2.71%
5	Larsen & Toubro Limited ₹157.93 Cr	Construction	2.68%
6	ITC Limited ₹150.20 Cr	Diversified FMCG	2.55%
7	Aurobindo Pharma Limited ₹149.57 Cr	Pharmaceuticals & Biotechnology	2.54%
8	Reliance Industries Limited ₹140.42 Cr	Petroleum Products	2.38%
9	Bharti Airtel Limited ₹136.65 Cr	Telecom - Services	2.32%
10	Wipro Limited ₹133.61 Cr	IT - Software	2.27%
11	The Federal Bank Limited ₹107.27 Cr	Banks	1.82%
12	Indus Towers Limited ₹106.57 Cr	Telecom - Services	1.81%
13	Aditya Birla Capital Limited ₹105.75 Cr	Finance	1.79%
14	Tube Investments of India Limited ₹98.35 Cr	Auto Components	1.67%
15	Hero MotoCorp Limited ₹97.10 Cr	Automobiles	1.65%
16	The Phoenix Mills Limited ₹96.52 Cr	Realty	1.64%
17	Oracle Financial Services Software Limited ₹94.69 Cr	IT - Software	1.61%
18	HCL Technologies Limited ₹92.83 Cr	IT - Software	1.57%
19	REC Limited ₹92.15 Cr	Finance	1.56%
20	Info Edge (India) Limited ₹89.37 Cr	Retailing	1.52%
21	Oil India Limited ₹89.19 Cr	Oil	1.51%
22	State Bank of India ₹88.79 Cr	Banks	1.51%
23	Grasim Industries Limited ₹86.83 Cr	Cement & Cement Products	1.47%
24	Oberoi Realty Limited ₹85.76 Cr	Realty	1.45%
25	Glenmark Pharmaceuticals Limited ₹83.63 Cr	Pharmaceuticals & Biotechnology	1.42%
26	Suzlon Energy Limited ₹83.37 Cr	Electrical Equipment	1.41%
27	Sundaram Finance Limited ₹80.93 Cr	Finance	1.37%
28	Tata Power Company Limited ₹78.29 Cr	Power	1.33%
29	Max Financial Services Limited ₹78.17 Cr	Insurance	1.33%
30	Bank of Maharashtra ₹76.88 Cr	Banks	1.30%
31	Shriram Finance Limited ₹76.82 Cr	Finance	1.30%
32	Maruti Suzuki India Limited ₹76.09 Cr	Automobiles	1.29%
33	Mahindra & Mahindra Limited ₹75.71 Cr	Automobiles	1.28%
34	Life Insurance Corporation Of India ₹75.16 Cr	Insurance	1.27%
35	Coal India Limited ₹69.77 Cr	Consumable Fuels	1.18%
36	Emami Limited ₹68.89 Cr	Personal Products	1.17%
37	Ajanta Pharma Limited ₹68.66 Cr	Pharmaceuticals & Biotechnology	1.16%
38	InterGlobe Aviation Limited ₹68.26 Cr	Transport Services	1.16%
39	Crompton Greaves Consumer Electricals Limited ₹67.92 Cr	Consumer Durables	1.15%
40	G R Infraprojects Limited ₹65.20 Cr	Construction	1.11%
41	Motilal Oswal Financial Services Limited ₹64.55 Cr	Capital Markets	1.09%
42	Jubilant Foodworks Limited ₹64.06 Cr	Leisure Services	1.09%
43	Multi Commodity Exchange of India Limited ₹63.89 Cr	Capital Markets	1.08%
44	EQ - NIIT LEARNING SYSTEMS LTD ₹62.76 Cr	Other Consumer Services	1.06%
45	Nippon Life India Asset Management Limited ₹60.72 Cr	Capital Markets	1.03%
46	GHCL Limited ₹60.62 Cr	Chemicals & Petrochemicals	1.03%
47	The Great Eastern Shipping Company Limited ₹59.27 Cr	Transport Services	1.01%
48	Colgate Palmolive (India) Limited ₹59.06 Cr	Personal Products	1.00%
49	Biocon Limited ₹58.98 Cr	Pharmaceuticals & Biotechnology	1.00%
50	ICICI Prudential Life Insurance Company Limited ₹57.79 Cr	Insurance	0.98%
51	JK Paper Limited ₹57.13 Cr	Paper, Forest & Jute Products	0.97%
52	DCM Shriram Limited ₹56.58 Cr	Diversified	0.96%
53	Caplin Point Laboratories Limited ₹54.92 Cr	Pharmaceuticals & Biotechnology	0.93%
54	UPL Limited ₹52.33 Cr	Fertilizers & Agrochemicals	0.89%
55	IndusInd Bank Limited ₹50.00 Cr	Banks	0.85%
56	Vedanta Limited ₹49.91 Cr	Diversified Metals	0.85%
57	General Insurance Corporation of India ₹48.08 Cr	Insurance	0.82%
58	Mphasis Limited ₹45.91 Cr	IT - Software	0.78%
59	VRL Logistics Limited ₹41.35 Cr	Transport Services	0.70%
60	Marksans Pharma Limited ₹40.91 Cr	Pharmaceuticals & Biotechnology	0.69%
61	TIPS MUSIC LIMITED ₹37.34 Cr	Entertainment	0.63%
62	Shivalik Bimetal Controls Ltd ₹37.04 Cr	Industrial Products	0.63%
63	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹33.67 Cr	Leisure Services	0.57%
64	Tata Motors Ltd ₹29.59 Cr	Agricultural, Commercial & Construction Vehicles	0.50%
65	Petronet LNG Limited ₹28.22 Cr	Gas	0.48%
66	Raymond Lifestyle Limited ₹25.61 Cr	Textiles & Apparels	0.43%
67	EQ - ROSSARI BIOTECH LTD ₹18.41 Cr	Chemicals & Petrochemicals	0.31%
68	Hindustan Petroleum Corporation Limited ₹15.42 Cr	Petroleum Products	0.26%
69	EQ - B.S. REFRIGERATORS LIMITED.	Not Applicable	0.00%