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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
₹4,349 Cr
up ₹248 Cr vs Mar 2025
- Stocks held
- 69
- up 1 vs Mar 2025
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 21
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In April 2025 it disclosed 69 stocks worth ₹4,349 Cr, up ₹248 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (4.7%), ITC Limited (3.1%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 5.2%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- down 0.05 pts
- Value
- ₹315 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.20%
- Δ weight
- up 3.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.34 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.20 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.51 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.51 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down <0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.47 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.20 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.24 pts
- Value
- ₹71 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.35 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.22 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.34 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.13 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.30 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.27 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.77 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Oil & Natural Gas Corporation Limited0.9% · ₹38.3 Cr
- Rossari Biotech Limited0.3% · ₹13 Cr
Exited Exited (1)
- GAIL (India) Limitedwas 0.1% · ₹3.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹23.8 Cr (+0.47% pts)
- Indus Towers Limitedup ₹20.5 Cr (+0.34% pts)
- Hindustan Petroleum Corporation Limited
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 Mar 2025, the weight rose most in Oil (+1.2 pts) and Petroleum Products (+0.9 pts), and fell most in Automobiles (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Oil1.3% → 2.5%+1.2 pts
- Petroleum Products1.9% → 2.8%+0.9 pts
- Telecom - Services5.6% → 6.0%+0.4 pts
- Chemicals & Petrochemicals0.0% → 0.3%new+0.3 pts
- Insurance3.5% → 3.7%+0.2 pts
- Capital Markets2.9% → 3.1%+0.2 pts
- Automobiles5.2% → 4.5%−0.7 pts
- Pharmaceuticals & Biotechnology7.4% → 6.8%−0.5 pts
- Diversified Metals2.9% → 2.4%−0.5 pts
- Fertilizers & Agrochemicals2.7% → 2.4%−0.3 pts
- Ferrous Metals1.1% → 0.8%−0.3 pts
- Banks21.7% → 21.4%−0.2 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 24.5% | 21.9% | 21.2% | 21.7% | 21.4% |
| IT - Software | 7.7% | 6.0% | 10.2% | 9.5% | 7.6% | 7.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.7% | 7.1% | 7.0% | 7.4% | 6.8% |
| Telecom - Services | 3.4% | 4.3% | 5.6% | 5.6% | 5.6% | 6.0% |
| Finance | 4.3% | 5.1% | 5.1% | 5.4% | 5.8% | 5.6% |
| Automobiles | 3.3% | 3.9% | 3.0% | 5.3% | 5.2% | 4.5% |
| Insurance | 2.0% | 3.5% | 6.0% | 3.1% | 3.5% | 3.7% |
| Transport Services | — | 3.6% | 3.1% | 3.1% | 3.5% | 3.4% |
| Diversified FMCG | 4.2% | 4.0% | 3.9% | 3.6% | 3.3% | 3.2% |
| Capital Markets | 2.2% | 1.6% | 2.6% | 2.4% | 2.9% | 3.1% |
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, Apr 2025
5.2%
▲ 3.1 pts vs Mar 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 5.0%
- Apr 2024 · now ▲ 0.2 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.