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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
₹5,498 Cr
up ₹207 Cr vs Oct 2025
- Stocks held
- 71
- down 1 vs Oct 2025
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 20
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In November 2025 it disclosed 71 stocks worth ₹5,498 Cr, up ₹207 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (5.6%), ICICI Bank Limited (3.6%), Infosys Limited (3.6%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.5%. Compared with Oct 2025 the fund entered 1 new stock and exited 2.
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
58%
Holds more cash than 58% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.59%
- Δ weight
- down 0.10 pts
- Value
- ₹307 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.17 pts
- Value
- ₹197 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- up 0.38 pts
- Value
- ₹194 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.13 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.21 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.27 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹76 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.31 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.17 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.22 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Tata Motors Ltd0.1% · ₹7.8 Cr
Exited Exited (2)
- Bharti Hexacom Limitedwas 0.4% · ₹22.1 Cr
- Dr. Reddy's Laboratories Limitedwas 0.3% · ₹14.4 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹18.6 Cr (+0.27% pts)
- Infosys Limitedup ₹16.5 Cr (+0.17% pts)
- NIIT LEARNING SYSTEMS LTDup ₹13.6 Cr (+0.21% 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 Oct 2025, the weight rose most in Insurance (+0.4 pts) and Automobiles (+0.2 pts), and fell most in Banks (−0.3 pts) and Telecom - Services (−0.3 pts).
- Insurance3.6% → 4.0%+0.4 pts
- Automobiles6.5% → 6.8%+0.2 pts
- Other Consumer Services1.0% → 1.3%+0.2 pts
- IT - Software10.5% → 10.7%+0.2 pts
- Realty2.6% → 2.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.1%new+0.1 pts
- Banks18.0% → 17.7%−0.3 pts
- Telecom - Services4.1% → 3.8%−0.3 pts
- Diversified FMCG2.9% → 2.7%−0.2 pts
- Power2.1% → 2.0%−0.1 pts
- Oil1.4% → 1.3%−0.1 pts
- Capital Markets2.7% → 2.6%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 21.7% | 21.4% | 18.9% | 18.0% | 17.7% |
| IT - Software | 8.7% | 10.6% | 7.5% | 9.6% | 10.5% | 10.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.2% | 6.8% | 7.8% | 7.9% | 7.8% |
| Automobiles | 3.1% | 3.2% | 4.5% | 4.4% | 6.5% | 6.8% |
| Finance | 4.5% | 4.9% | 5.6% | 5.4% | 5.3% | 5.4% |
| Petroleum Products | 3.1% | 1.5% | 2.8% | 4.1% | 5.0% | 5.1% |
| Insurance | 2.5% | 4.4% | 3.7% | 3.5% | 3.6% | 4.0% |
| Telecom - Services | 2.8% | 5.6% | 6.0% | 5.6% | 4.1% | 3.8% |
| Construction | 4.1% | 2.0% | 1.7% | 2.1% | 3.3% | 3.4% |
| Transport Services | 0.5% | 3.1% | 3.4% | 3.4% | 3.2% | 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, Nov 2025
3.5%
▲ 0.4 pts vs Oct 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 5.2%
- Nov 2024 · now ▼ 1.6 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.