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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
₹5,724 Cr
up ₹109 Cr vs Jan 2026
- Stocks held
- 73
- down 1 vs Jan 2026
- Top 10 weight
- 28.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 February 2026 it disclosed 73 stocks worth ₹5,724 Cr, up ₹109 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (4.7%), ICICI Bank Limited (3.4%), Infosys Limited (3.1%); the ten largest together made up 28.7% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
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 February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.73%
- Δ weight
- down 0.32 pts
- Value
- ₹271 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.39%
- Δ weight
- down 0.39 pts
- Value
- ₹251 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.47 pts
- Value
- ₹176 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.50 pts
- Value
- ₹157 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.37 pts
- Value
- ₹155 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.17 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹87 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹83 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.27 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.28 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.33 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹71 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.27 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.28 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.01%
- Δ weight
- up 0.46 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.39 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.23 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.46 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.31 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.38 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.76 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Multi Commodity Exchange of India Limited0.1% · ₹4.9 Cr
Exited Exited (2)
- Balkrishna Industries Limitedwas 1.0% · ₹54.6 Cr
- Bajaj Auto Limitedwas 0.3% · ₹17.9 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹31.1 Cr (+0.50% pts)
- Larsen & Toubro Limitedup ₹23.8 Cr (+0.37% pts)
- Jubilant Foodworks 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 Jan 2026, the weight rose most in Insurance (+0.6 pts) and Transport Services (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Ferrous Metals (−0.8 pts).
- Insurance4.2% → 4.8%+0.6 pts
- Transport Services2.4% → 2.9%+0.5 pts
- Power2.4% → 2.9%+0.5 pts
- Realty3.5% → 3.9%+0.5 pts
- Construction3.5% → 3.9%+0.4 pts
- Leisure Services1.2% → 1.6%+0.4 pts
- IT - Software11.0% → 9.9%−1.1 pts
- Ferrous Metals0.8% → <0.1%−0.8 pts
- Auto Components2.5% → 1.7%−0.8 pts
- Banks16.4% → 15.8%−0.6 pts
- Oil1.6% → 1.3%−0.3 pts
- Textiles & Apparels1.0% → 0.8%−0.3 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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 22.5% | 18.9% | 17.7% | 16.4% | 15.8% |
| IT - Software | 10.3% | 8.3% | 9.6% | 10.7% | 11.0% | 9.9% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.1% | 7.8% | 7.8% | 7.9% | 8.1% |
| Finance | 5.1% | 6.0% | 5.4% | 5.4% | 6.3% | 6.5% |
| Automobiles | 4.5% | 5.5% | 4.4% | 6.8% | 5.1% | 4.9% |
| Insurance | 3.1% | 3.2% | 3.5% | 4.0% | 4.2% | 4.8% |
| Realty | 4.8% | 2.5% | 2.6% | 2.8% | 3.5% | 3.9% |
| Telecom - Services | 2.3% | 5.6% | 5.6% | 3.8% | 3.8% | 3.9% |
| Construction | 3.8% | 1.6% | 2.1% | 3.4% | 3.5% | 3.9% |
| Petroleum Products | 2.9% | 1.4% | 4.1% | 5.1% | 4.0% | 3.9% |
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, Feb 2026
4.4%
▼ 0.4 pts vs Jan 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.4%
- Feb 2025 · now ▲ 1.0 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.