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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
₹5,635 Cr
up ₹137 Cr vs Nov 2025
- Stocks held
- 72
- up 1 vs Nov 2025
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In December 2025 it disclosed 72 stocks worth ₹5,635 Cr, up ₹137 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (5.4%), Infosys Limited (3.5%), ICICI Bank Limited (3.4%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.36%
- Δ weight
- down 0.22 pts
- Value
- ₹302 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 0.30 pts
- Value
- ₹215 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.11 pts
- Value
- ₹196 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.20 pts
- Value
- ₹192 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.17 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.36 pts
- Value
- ₹134 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.41 pts
- Value
- ₹113 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.37 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹89 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹84 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹74 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.31 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.85 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.32 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (2)
- REC Limited1.0% · ₹54.1 Cr
- Info Edge (India) Limited0.6% · ₹36 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 0.5% · ₹25.9 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹18.7 Cr (+0.31% pts)
- Tata Motors Ltdup ₹18 Cr (+0.32% pts)
- Vedanta Limitedup ₹12.7 Cr (+0.17% 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 Nov 2025, the weight rose most in Finance (+0.8 pts) and Retailing (+0.7 pts), and fell most in Banks (−1.4 pts) and Transport Services (−1.0 pts).
- Finance5.4% → 6.2%+0.8 pts
- Retailing0.5% → 1.2%+0.7 pts
- Auto Components1.9% → 2.4%+0.5 pts
- Realty2.8% → 3.2%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.1% → 0.5%+0.3 pts
- Diversified Metals2.6% → 2.7%+0.2 pts
- Banks17.7% → 16.4%−1.4 pts
- Transport Services3.2% → 2.2%−1.0 pts
- Automobiles6.8% → 5.9%−0.9 pts
- Capital Markets2.6% → 2.4%−0.2 pts
- Textiles & Apparels1.2% → 1.1%−0.1 pts
- Pharmaceuticals & Biotechnology7.8% → 7.7%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 21.3% | 18.9% | 18.9% | 17.7% | 16.4% |
| IT - Software | 8.4% | 11.0% | 9.6% | 9.6% | 10.7% | 10.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.4% | 7.8% | 7.8% | 7.8% | 7.7% |
| Finance | 4.7% | 4.9% | 5.4% | 5.4% | 5.4% | 6.2% |
| Automobiles | 3.0% | 4.4% | 4.4% | 4.4% | 6.8% | 5.9% |
| Petroleum Products | 3.1% | 1.4% | 4.1% | 4.1% | 5.1% | 5.2% |
| Insurance | 3.2% | 3.1% | 3.5% | 3.5% | 4.0% | 4.1% |
| Telecom - Services | 2.7% | 5.4% | 5.6% | 5.6% | 3.8% | 3.9% |
| Construction | 4.3% | 1.8% | 2.1% | 2.1% | 3.4% | 3.3% |
| Realty | 4.6% | 1.8% | 2.6% | 2.6% | 2.8% | 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, Dec 2025
3.8%
▲ 0.3 pts vs Nov 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.8%
- Dec 2024 · now ▼ 2.0 pts
- Last 12 months
- 2.1% – 5.2%
- 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.