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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
₹5,615 Cr
down ₹19.7 Cr vs Dec 2025
- Stocks held
- 74
- up 2 vs Dec 2025
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 36
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In January 2026 it disclosed 74 stocks worth ₹5,615 Cr, down ₹19.7 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (5.0%), Infosys Limited (3.5%), ICICI Bank Limited (3.4%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.8%. Compared with Dec 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.05%
- Δ weight
- down 0.32 pts
- Value
- ₹283 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.78%
- Δ weight
- up 0.96 pts
- Value
- ₹268 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.07 pts
- Value
- ₹199 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.14 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.61 pts
- Value
- ₹140 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.16 pts
- Value
- ₹134 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.17 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.50 pts
- Value
- ₹115 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.39 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.44 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.30 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹58 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.49 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.55%
- Δ weight
- up 0.37 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.40 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (2)
- General Insurance Corporation of India0.4% · ₹21.4 Cr
- VRL Logistics Limited0.1% · ₹8.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Info Edge (India) Limitedup ₹24.6 Cr (+0.44% pts)
- Biocon Limitedup ₹16.9 Cr (+0.30% pts)
- Power Grid Corporation of India Limitedup ₹11.9 Cr (+0.22% pts)
- Larsen & Toubro 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 Dec 2025, the weight rose most in Retailing (+0.6 pts) and IT - Software (+0.3 pts), and fell most in Petroleum Products (−1.1 pts) and Automobiles (−0.8 pts).
- Retailing1.2% → 1.8%+0.6 pts
- IT - Software10.7% → 11.0%+0.3 pts
- Power2.1% → 2.4%+0.3 pts
- Realty3.2% → 3.5%+0.3 pts
- Construction3.3% → 3.5%+0.2 pts
- Pharmaceuticals & Biotechnology7.7% → 7.9%+0.2 pts
- Petroleum Products5.2% → 4.0%−1.1 pts
- Automobiles5.9% → 5.1%−0.8 pts
- Diversified FMCG2.6% → 2.1%−0.5 pts
- Fertilizers & Agrochemicals1.2% → 1.0%−0.2 pts
- Capital Markets2.4% → 2.2%−0.2 pts
- Consumer Durables1.1% → 1.0%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.8% | 21.2% | 18.9% | 18.0% | 16.4% | 16.4% |
| IT - Software | 10.1% | 9.5% | 9.6% | 10.5% | 10.7% | 11.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.0% | 7.8% | 7.9% | 7.7% | 7.9% |
| Finance | 4.5% | 5.4% | 5.4% | 5.3% | 6.2% | 6.3% |
| Automobiles | 3.3% | 5.3% | 4.4% | 6.5% | 5.9% | 5.1% |
| Insurance | 3.7% | 3.1% | 3.5% | 3.6% | 4.1% | 4.2% |
| Petroleum Products | 3.0% | 1.4% | 4.1% | 5.0% | 5.2% | 4.0% |
| Telecom - Services | 2.0% | 5.6% | 5.6% | 4.1% | 3.9% | 3.8% |
| Construction | 4.7% | 1.7% | 2.1% | 3.3% | 3.3% | 3.5% |
| Realty | 4.4% | 2.4% | 2.6% | 2.6% | 3.2% | 3.5% |
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, Jan 2026
4.8%
▲ 1.0 pts vs Dec 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2025 · now ▲ 1.9 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.