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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
₹4,866 Cr
up ₹517 Cr vs Apr 2025
- Stocks held
- 69
- unchanged
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 13
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In June 2025 it disclosed 69 stocks worth ₹4,866 Cr, up ₹517 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (4.3%), Infosys Limited (3.0%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2025 the fund entered 3 new stocks and exited 3.
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
64%
Holds more cash than 64% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- down 0.62 pts
- Value
- ₹323 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.45 pts
- Value
- ₹209 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- down 1.15 pts
- Value
- ₹197 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.79 pts
- Value
- ₹145 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.74 pts
- Value
- ₹124 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.59 pts
- Value
- ₹120 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.19 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹114 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.54 pts
- Value
- ₹106 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.45 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.21 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.48 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.42 pts
- Value
- ₹78 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.36 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.30 pts
- Value
- ₹70 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.27 pts
- Value
- ₹70 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.26 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.47 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.27 pts
- Value
- ₹64 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.32 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹50.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.23 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.62 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.20 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.38 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.54 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.34 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.65 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2025 to Jun 2025
New New positions (3)
- Grasim Industries Limited1.0% · ₹50.8 Cr
- Biocon Limited0.5% · ₹26.7 Cr
- DCM Shriram Limited0.2% · ₹12 Cr
Exited Exited (3)
- ACC Limitedwas 0.7% · ₹29.9 Cr
- Raymond Limitedwas 0.5% · ₹20.3 Cr
- Tata Motors Limitedwas 0.1% · ₹6.4 Cr
Added Biggest additions
- Infosys Limitedup ₹49.8 Cr (+0.79% 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 Apr 2025, the weight rose most in IT - Software (+2.1 pts) and Petroleum Products (+1.2 pts), and fell most in Banks (−2.5 pts) and Minerals & Mining (−0.7 pts).
- IT - Software7.5% → 9.6%+2.1 pts
- Petroleum Products2.8% → 4.1%+1.2 pts
- Pharmaceuticals & Biotechnology6.8% → 7.8%+1.0 pts
- Capital Markets3.1% → 3.6%+0.5 pts
- Construction1.7% → 2.1%+0.4 pts
- Retailing0.3% → 0.7%+0.3 pts
- Banks21.4% → 18.9%−2.5 pts
- Minerals & Mining1.3% → 0.6%−0.7 pts
- Diversified FMCG3.2% → 2.6%−0.7 pts
- Fertilizers & Agrochemicals2.4% → 1.8%−0.6 pts
- Textile Products0.5% → 0.0%exited−0.5 pts
- Personal Products2.6% → 2.1%−0.5 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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 24.5% | 21.3% | 21.7% | 21.4% | 18.9% |
| IT - Software | 7.5% | 6.0% | 11.0% | 7.6% | 7.5% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.7% | 7.4% | 7.4% | 6.8% | 7.8% |
| Telecom - Services | 3.4% | 4.3% | 5.4% | 5.6% | 6.0% | 5.6% |
| Finance | 4.0% | 5.1% | 4.9% | 5.8% | 5.6% | 5.4% |
| Automobiles | 4.5% | 3.9% | 4.4% | 5.2% | 4.5% | 4.4% |
| Petroleum Products | 2.9% | 3.4% | 1.4% | 1.9% | 2.8% | 4.1% |
| Capital Markets | 1.1% | 1.6% | 2.8% | 2.9% | 3.1% | 3.6% |
| Insurance | 2.8% | 3.5% | 3.1% | 3.5% | 3.7% | 3.5% |
| Transport Services | — | 3.6% | 3.0% | 3.5% | 3.4% | 3.4% |
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, Jun 2025
4.1%
▼ 1.2 pts vs Apr 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.