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Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹4,101 Cr
up ₹312 Cr vs Feb 2025
- Stocks held
- 68
- up 1 vs Feb 2025
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2025 it disclosed 68 stocks worth ₹4,101 Cr, up ₹312 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (4.8%), ITC Limited (3.1%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2025 the fund entered 1 new stock and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- down 0.55 pts
- Value
- ₹300 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.16 pts
- Value
- ₹195 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.22 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.24 pts
- Value
- ₹113 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.45 pts
- Value
- ₹106 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.40 pts
- Value
- ₹100 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- down 1.33 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.22 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹80.1 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.22 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.96 pts
- Value
- ₹61 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.30 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.20 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- down 0.42 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.20 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 1.12 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹45 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.45 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.00 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Hindustan Petroleum Corporation Limited0.5% · ₹22.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹25.1 Cr (+0.45% pts)
- ICICI Bank Limitedup ₹20.9 Cr (+0.16% pts)
- UPL Limitedup ₹20.2 Cr (+0.45% pts)
- Aditya Birla Capital Limitedup ₹17.6 Cr (+0.24% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and Petroleum Products (+0.5 pts), and fell most in Cement & Cement Products (−1.2 pts) and Banks (−0.8 pts).
- Fertilizers & Agrochemicals2.1% → 2.7%+0.6 pts
- Petroleum Products1.4% → 1.9%+0.5 pts
- Insurance3.2% → 3.5%+0.3 pts
- Pharmaceuticals & Biotechnology7.1% → 7.4%+0.3 pts
- Transport Services3.2% → 3.5%+0.3 pts
- Construction1.6% → 1.8%+0.3 pts
- Cement & Cement Products3.1% → 2.0%−1.2 pts
- Banks22.5% → 21.7%−0.8 pts
- IT - Software8.3% → 7.6%−0.7 pts
- Finance6.0% → 5.8%−0.3 pts
- Automobiles5.5% → 5.2%−0.2 pts
- Diversified FMCG3.4% → 3.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 25.2% | 20.9% | 21.3% | 22.5% | 21.7% |
| IT - Software | 7.7% | 7.3% | 10.0% | 11.0% | 8.3% | 7.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.0% | 7.1% | 7.4% | 7.1% | 7.4% |
| Finance | 4.3% | 4.6% | 5.5% | 4.9% | 6.0% | 5.8% |
| Telecom - Services | 3.4% | 3.7% | 5.7% | 5.4% | 5.6% | 5.6% |
| Automobiles | 3.3% | 5.8% | 3.5% | 4.4% | 5.5% | 5.2% |
| Transport Services | — | 3.4% | 2.9% | 3.0% | 3.2% | 3.5% |
| Insurance | 2.0% | 3.5% | 6.2% | 3.1% | 3.2% | 3.5% |
| Diversified FMCG | 4.2% | 4.2% | 4.0% | 3.9% | 3.4% | 3.3% |
| Diversified Metals | — | — | 2.5% | 2.6% | 2.7% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
2.1%
▼ 1.3 pts vs Feb 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.2%
- Mar 2024 · now ▼ 2.1 pts
- Last 12 months
- 2.1% – 5.8%
- lowest to highest · record 5.8% in Dec 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.