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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
₹5,291 Cr
up ₹425 Cr vs Jun 2025
- Stocks held
- 72
- up 3 vs Jun 2025
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 25
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In October 2025 it disclosed 72 stocks worth ₹5,291 Cr, up ₹425 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (3.6%), Infosys Limited (3.4%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2025 the fund entered 9 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.94 pts
- Value
- ₹301 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.67 pts
- Value
- ₹192 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.43 pts
- Value
- ₹181 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- down 0.91 pts
- Value
- ₹166 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.59 pts
- Value
- ₹166 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.36 pts
- Value
- ₹150 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.23 pts
- Value
- ₹127 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 1.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.30 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.62 pts
- Value
- ₹109 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.39 pts
- Value
- ₹108 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.39 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.29 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹93.2 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.45 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.39 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹80.7 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.36 pts
- Value
- ₹74 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.21 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.21 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.26 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.25 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹53.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.44 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹53 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.18 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.55 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.22 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.92 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.39 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.36 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.94 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 1.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Oct 2025
New New positions (9)
- Hero MotoCorp Limited1.8% · ₹93.2 Cr
- State Bank of India1.5% · ₹80.7 Cr
- Coal India Limited1.0% · ₹53.5 Cr
- Petronet LNG Limited1.0% · ₹53.4 Cr
- Balkrishna Industries Limited0.9% · ₹45.4 Cr
- ICICI Prudential Life Insurance Company Limited0.9% · ₹45.4 Cr
- Bank of Maharashtra0.8% · ₹43.2 Cr
- Life Insurance Corporation Of India0.8% · ₹40.9 Cr
- Bharat 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 Jun 2025, the weight rose most in Automobiles (+2.2 pts) and Construction (+1.2 pts), and fell most in Telecom - Services (−1.4 pts) and Oil (−1.2 pts).
- Automobiles4.4% → 6.5%+2.2 pts
- Construction2.1% → 3.3%+1.2 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Gas0.0% → 1.0%new+1.0 pts
- Petroleum Products4.1% → 5.0%+1.0 pts
- IT - Software9.6% → 10.5%+0.9 pts
- Telecom - Services5.6% → 4.1%−1.4 pts
- Oil2.7% → 1.4%−1.2 pts
- Capital Markets3.6% → 2.7%−0.9 pts
- Banks18.9% → 18.0%−0.9 pts
- Cement & Cement Products2.2% → 1.4%−0.7 pts
- Fertilizers & Agrochemicals1.8% → 1.1%−0.7 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 21.9% | 21.4% | 18.9% | 18.9% | 18.0% |
| IT - Software | 9.3% | 10.2% | 7.5% | 9.6% | 9.6% | 10.5% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.1% | 6.8% | 7.8% | 7.8% | 7.9% |
| Automobiles | 3.2% | 3.0% | 4.5% | 4.4% | 4.4% | 6.5% |
| Finance | 4.9% | 5.1% | 5.6% | 5.4% | 5.4% | 5.3% |
| Petroleum Products | 2.9% | 1.8% | 2.8% | 4.1% | 4.1% | 5.0% |
| Telecom - Services | 2.8% | 5.6% | 6.0% | 5.6% | 5.6% | 4.1% |
| Insurance | 1.9% | 6.0% | 3.7% | 3.5% | 3.5% | 3.6% |
| Construction | 4.2% | 1.8% | 1.7% | 2.1% | 2.1% | 3.3% |
| Transport Services | — | 3.1% | 3.4% | 3.4% | 3.4% | 3.2% |
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, Oct 2025
3.1%
▼ 0.9 pts vs Jun 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 5.2%
- Oct 2024 · now ▼ 2.0 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.