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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,932.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.3%

Diversified

Top 10 Weight

29.7%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

15.9% of portfolio

📋 What Happened This Month UTI Large & Mid Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.47% weight. Nippon Life India Asset Management Limited was the biggest exit (Capital Markets), which was held at 0.81%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.65% of the portfolio. Wipro Limited was trimmed the most, now at 1.73%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ 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

+2.29%

+2.43%

-0.28%

+2.45%

Latest NAV

₹200.12

14 Jul 2026

52W High

₹204.69

-2% 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

18.2%

+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)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.44

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹200.12 14 Jul 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: ₹200.12

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.47% weight · Metals & Minerals Trading

🔴

Biggest Exit

Nippon Life India Asset Management Limited

0.81% was held · Capital Markets

↑

Biggest Add

State Bank of India

+1.23% · now 2.65%

↓

Biggest Trim

Wipro Limited

-0.55% · now 1.73%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Talwandi Sabo Power Limited 15 funds

Dr. Reddy's Laboratories Limited 12 funds

Vedanta Iron And Steel Limited 7 funds

👋 Other funds also exited

Vedanta Limited 45 funds

Nippon Life India Asset Management Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 34 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹91.40 Cr	Metals & Minerals Trading	1.47%
2	Dr. Reddy's Laboratories Limited ₹10.99 Cr	Pharmaceuticals & Biotechnology	0.18%
3	Vedanta Iron And Steel Limited ₹7.19 Cr	Metals & Minerals Trading	0.12%
4	Talwandi Sabo Power Limited ₹2.96 Cr	Power	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	Nippon Life India Asset Management Limited ₹48.54 Cr	Capital Markets	0.81%
2	Vedanta Limited ₹30.78 Cr	Diversified Metals	0.52%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹164.92 Cr	Banks	1.42%	2.65%	+1.23%
2	Aditya Birla Capital Limited ₹152.11 Cr	Finance	1.86%	2.45%	+0.59%
3	ICICI Bank Limited ₹221.76 Cr	Banks	3.01%	3.57%	+0.56%
4	General Insurance Corporation of India ₹89.39 Cr	Insurance	0.91%	1.44%	+0.53%
5	HDFC Bank Limited ₹341.10 Cr	Banks	4.99%	5.49%	+0.50%
6	Sundaram Finance Limited ₹107.17 Cr	Finance	1.26%	1.72%	+0.46%
7	Petronet LNG Limited ₹48.29 Cr	Gas	0.46%	0.78%	+0.32%
8	EQ - NIIT LEARNING SYSTEMS LTD ₹65.88 Cr	Other Consumer Services	0.79%	1.06%	+0.27%
9	Larsen & Toubro Limited ₹180.01 Cr	Construction	2.69%	2.90%	+0.21%
10	Shriram Finance Limited ₹93.75 Cr	Finance	1.30%	1.51%	+0.21%
11	InterGlobe Aviation Limited ₹85.32 Cr	Transport Services	1.17%	1.37%	+0.20%
12	Caplin Point Laboratories Limited ₹79.93 Cr	Pharmaceuticals & Biotechnology	1.09%	1.29%	+0.20%
13	The Phoenix Mills Limited ₹116.30 Cr	Realty	1.68%	1.87%	+0.19%
14	The Federal Bank Limited ₹123.38 Cr	Banks	1.81%	1.98%	+0.17%
15	Aurobindo Pharma Limited ₹154.59 Cr	Pharmaceuticals & Biotechnology	2.34%	2.49%	+0.15%
16	Ajanta Pharma Limited ₹83.26 Cr	Pharmaceuticals & Biotechnology	1.19%	1.34%	+0.15%
17	Bank of Maharashtra ₹89.70 Cr	Banks	1.30%	1.44%	+0.14%
18	VRL Logistics Limited ₹50.69 Cr	Transport Services	0.69%	0.82%	+0.13%
19	Alembic Pharmaceuticals Limited ₹29.01 Cr	Pharmaceuticals & Biotechnology	0.35%	0.47%	+0.12%
20	ICICI Prudential Life Insurance Company Limited ₹76.55 Cr	Insurance	1.14%	1.23%	+0.09%
21	Grasim Industries Limited ₹110.11 Cr	Cement & Cement Products	1.69%	1.77%	+0.08%
22	Hero MotoCorp Limited ₹109.03 Cr	Automobiles	1.67%	1.75%	+0.08%
23	Emami Limited ₹68.09 Cr	Personal Products	1.04%	1.10%	+0.06%
24	REC Limited ₹94.62 Cr	Finance	1.47%	1.52%	+0.05%
25	Maruti Suzuki India Limited ₹80.67 Cr	Automobiles	1.26%	1.30%	+0.04%
26	Motilal Oswal Financial Services Limited ₹76.73 Cr	Capital Markets	1.19%	1.23%	+0.04%
27	Colgate Palmolive (India) Limited ₹62.28 Cr	Personal Products	0.97%	1.00%	+0.03%
28	Marksans Pharma Limited ₹56.19 Cr	Pharmaceuticals & Biotechnology	0.87%	0.90%	+0.03%
29	Tata Motors Ltd ₹30.54 Cr	Agricultural, Commercial & Construction Vehicles	0.46%	0.49%	+0.03%
30	Raymond Lifestyle Limited ₹25.33 Cr	Textiles & Apparels	0.38%	0.41%	+0.03%
31	G R Infraprojects Limited ₹66.36 Cr	Construction	1.05%	1.07%	+0.02%
32	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹32.45 Cr	Leisure Services	0.50%	0.52%	+0.02%
33	Info Edge (India) Limited ₹95.71 Cr	Retailing	1.53%	1.54%	+0.01%
34	Life Insurance Corporation Of India ₹81.32 Cr	Insurance	1.30%	1.31%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Wipro Limited ₹107.64 Cr	IT - Software	2.28%	1.73%	-0.55%
2	Shivalik Bimetal Controls Ltd ₹18.91 Cr	Industrial Products	0.75%	0.30%	-0.45%
3	Tube Investments of India Limited ₹53.57 Cr	Auto Components	1.26%	0.86%	-0.40%
4	Infosys Limited ₹153.38 Cr	IT - Software	2.82%	2.47%	-0.35%
5	Indus Towers Limited ₹101.83 Cr	Telecom - Services	1.93%	1.64%	-0.29%
6	HCL Technologies Limited ₹82.98 Cr	IT - Software	1.54%	1.33%	-0.21%
7	Coal India Limited ₹57.04 Cr	Consumable Fuels	1.11%	0.92%	-0.19%
8	Multi Commodity Exchange of India Limited ₹55.33 Cr	Capital Markets	1.07%	0.89%	-0.18%
9	Oil India Limited ₹80.98 Cr	Oil	1.45%	1.30%	-0.15%
10	Tata Power Company Limited ₹67.89 Cr	Power	1.24%	1.09%	-0.15%
11	Power Grid Corporation of India Limited ₹150.73 Cr	Power	2.56%	2.42%	-0.14%
12	Max Financial Services Limited ₹78.09 Cr	Insurance	1.38%	1.26%	-0.12%
13	Suzlon Energy Limited ₹82.46 Cr	Electrical Equipment	1.43%	1.33%	-0.10%
14	Bharti Airtel Limited ₹164.68 Cr	Telecom - Services	2.73%	2.65%	-0.08%
15	Biocon Limited ₹68.60 Cr	Pharmaceuticals & Biotechnology	1.18%	1.10%	-0.08%
16	Crompton Greaves Consumer Electricals Limited ₹68.51 Cr	Consumer Durables	1.18%	1.10%	-0.08%
17	JK Paper Limited ₹52.81 Cr	Paper, Forest & Jute Products	0.93%	0.85%	-0.08%
18	TIPS MUSIC LIMITED ₹34.64 Cr	Entertainment	0.64%	0.56%	-0.08%
19	Glenmark Pharmaceuticals Limited ₹58.80 Cr	Pharmaceuticals & Biotechnology	1.02%	0.95%	-0.07%
20	Jubilant Foodworks Limited ₹55.89 Cr	Leisure Services	0.96%	0.90%	-0.06%
21	GHCL Limited ₹54.07 Cr	Chemicals & Petrochemicals	0.93%	0.87%	-0.06%
22	Mphasis Limited ₹37.11 Cr	IT - Software	0.65%	0.60%	-0.05%
23	Oracle Financial Services Software Limited ₹98.98 Cr	IT - Software	1.63%	1.59%	-0.04%
24	Mahindra & Mahindra Limited ₹75.01 Cr	Automobiles	1.25%	1.21%	-0.04%
25	UPL Limited ₹52.29 Cr	Fertilizers & Agrochemicals	0.88%	0.84%	-0.04%
26	IndusInd Bank Limited ₹50.45 Cr	Banks	0.84%	0.81%	-0.03%
27	ITC Limited ₹164.85 Cr	Diversified FMCG	2.67%	2.65%	-0.02%
28	Oberoi Realty Limited ₹90.87 Cr	Realty	1.47%	1.46%	-0.01%
29	EQ - ROSSARI BIOTECH LTD ₹20.20 Cr	Chemicals & Petrochemicals	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹341.10 Cr	Banks	5.49%
2	ICICI Bank Limited ₹221.76 Cr	Banks	3.57%
3	Larsen & Toubro Limited ₹180.01 Cr	Construction	2.90%
4	State Bank of India ₹164.92 Cr	Banks	2.65%
5	Bharti Airtel Limited ₹164.68 Cr	Telecom - Services	2.65%
6	ITC Limited ₹164.85 Cr	Diversified FMCG	2.65%
7	Aurobindo Pharma Limited ₹154.59 Cr	Pharmaceuticals & Biotechnology	2.49%
8	Infosys Limited ₹153.38 Cr	IT - Software	2.47%
9	Aditya Birla Capital Limited ₹152.11 Cr	Finance	2.45%
10	Power Grid Corporation of India Limited ₹150.73 Cr	Power	2.42%
11	Reliance Industries Limited ₹134.74 Cr	Petroleum Products	2.17%
12	The Federal Bank Limited ₹123.38 Cr	Banks	1.98%
13	The Phoenix Mills Limited ₹116.30 Cr	Realty	1.87%
14	Grasim Industries Limited ₹110.11 Cr	Cement & Cement Products	1.77%
15	Hero MotoCorp Limited ₹109.03 Cr	Automobiles	1.75%
16	Wipro Limited ₹107.64 Cr	IT - Software	1.73%
17	Sundaram Finance Limited ₹107.17 Cr	Finance	1.72%
18	Indus Towers Limited ₹101.83 Cr	Telecom - Services	1.64%
19	Oracle Financial Services Software Limited ₹98.98 Cr	IT - Software	1.59%
20	Info Edge (India) Limited ₹95.71 Cr	Retailing	1.54%
21	REC Limited ₹94.62 Cr	Finance	1.52%
22	Shriram Finance Limited ₹93.75 Cr	Finance	1.51%
23	Vedanta Aluminium Metal Limited ₹91.40 Cr	Metals & Minerals Trading	1.47%
24	Oberoi Realty Limited ₹90.87 Cr	Realty	1.46%
25	Bank of Maharashtra ₹89.70 Cr	Banks	1.44%
26	General Insurance Corporation of India ₹89.39 Cr	Insurance	1.44%
27	InterGlobe Aviation Limited ₹85.32 Cr	Transport Services	1.37%
28	Ajanta Pharma Limited ₹83.26 Cr	Pharmaceuticals & Biotechnology	1.34%
29	HCL Technologies Limited ₹82.98 Cr	IT - Software	1.33%
30	Suzlon Energy Limited ₹82.46 Cr	Electrical Equipment	1.33%
31	Life Insurance Corporation Of India ₹81.32 Cr	Insurance	1.31%
32	Oil India Limited ₹80.98 Cr	Oil	1.30%
33	Maruti Suzuki India Limited ₹80.67 Cr	Automobiles	1.30%
34	Caplin Point Laboratories Limited ₹79.93 Cr	Pharmaceuticals & Biotechnology	1.29%
35	Max Financial Services Limited ₹78.09 Cr	Insurance	1.26%
36	Motilal Oswal Financial Services Limited ₹76.73 Cr	Capital Markets	1.23%
37	ICICI Prudential Life Insurance Company Limited ₹76.55 Cr	Insurance	1.23%
38	Mahindra & Mahindra Limited ₹75.01 Cr	Automobiles	1.21%
39	Biocon Limited ₹68.60 Cr	Pharmaceuticals & Biotechnology	1.10%
40	Crompton Greaves Consumer Electricals Limited ₹68.51 Cr	Consumer Durables	1.10%
41	Emami Limited ₹68.09 Cr	Personal Products	1.10%
42	Tata Power Company Limited ₹67.89 Cr	Power	1.09%
43	G R Infraprojects Limited ₹66.36 Cr	Construction	1.07%
44	EQ - NIIT LEARNING SYSTEMS LTD ₹65.88 Cr	Other Consumer Services	1.06%
45	Colgate Palmolive (India) Limited ₹62.28 Cr	Personal Products	1.00%
46	Glenmark Pharmaceuticals Limited ₹58.80 Cr	Pharmaceuticals & Biotechnology	0.95%
47	Coal India Limited ₹57.04 Cr	Consumable Fuels	0.92%
48	Marksans Pharma Limited ₹56.19 Cr	Pharmaceuticals & Biotechnology	0.90%
49	Jubilant Foodworks Limited ₹55.89 Cr	Leisure Services	0.90%
50	Multi Commodity Exchange of India Limited ₹55.33 Cr	Capital Markets	0.89%
51	GHCL Limited ₹54.07 Cr	Chemicals & Petrochemicals	0.87%
52	Tube Investments of India Limited ₹53.57 Cr	Auto Components	0.86%
53	The Great Eastern Shipping Company Limited ₹52.78 Cr	Transport Services	0.85%
54	JK Paper Limited ₹52.81 Cr	Paper, Forest & Jute Products	0.85%
55	UPL Limited ₹52.29 Cr	Fertilizers & Agrochemicals	0.84%
56	DCM Shriram Limited ₹51.28 Cr	Diversified	0.82%
57	VRL Logistics Limited ₹50.69 Cr	Transport Services	0.82%
58	IndusInd Bank Limited ₹50.45 Cr	Banks	0.81%
59	Petronet LNG Limited ₹48.29 Cr	Gas	0.78%
60	Mphasis Limited ₹37.11 Cr	IT - Software	0.60%
61	TIPS MUSIC LIMITED ₹34.64 Cr	Entertainment	0.56%
62	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹32.45 Cr	Leisure Services	0.52%
63	Tata Motors Ltd ₹30.54 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
64	Alembic Pharmaceuticals Limited ₹29.01 Cr	Pharmaceuticals & Biotechnology	0.47%
65	Raymond Lifestyle Limited ₹25.33 Cr	Textiles & Apparels	0.41%
66	EQ - ROSSARI BIOTECH LTD ₹20.20 Cr	Chemicals & Petrochemicals	0.32%
67	Shivalik Bimetal Controls Ltd ₹18.91 Cr	Industrial Products	0.30%
68	Dr. Reddy's Laboratories Limited ₹10.99 Cr	Pharmaceuticals & Biotechnology	0.18%
69	Vedanta Iron And Steel Limited ₹7.19 Cr	Metals & Minerals Trading	0.12%
70	Talwandi Sabo Power Limited ₹2.96 Cr	Power	0.05%
71	EQ - B.S. REFRIGERATORS LIMITED.	Not Applicable	0.00%