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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
₹5,234 Cr
down ₹490 Cr vs Feb 2026
- Stocks held
- 72
- down 1 vs Feb 2026
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 55
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2026 it disclosed 72 stocks worth ₹5,234 Cr, down ₹490 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.3%), ICICI Bank Limited (3.3%), Infosys Limited (3.2%); the ten largest together made up 29.2% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2026 the fund entered 2 new stocks and exited 3.
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
18%
Holds more cash than 18% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.26%
- Δ weight
- down 0.47 pts
- Value
- ₹223 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.15 pts
- Value
- ₹172 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.16 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.23 pts
- Value
- ₹156 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.39 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.29 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 1.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.30 pts
- Value
- ₹97 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹91.1 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.31 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.00 pts
- Value
- ₹84 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.25 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 2.86 pts
- Value
- ₹80 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.00 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹61 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹61 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹51 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.41 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.14 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.57 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.00 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.78 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- MF UNITS UTI LOW DURATION FUNDfund
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.34 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.58 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Tata Power Company Limited0.9% · ₹47.3 Cr
- Suzlon Energy Limited0.3% · ₹13.5 Cr
Exited Exited (3)
- Bharti Airtel Limitedwas 0.4% · ₹24.1 Cr
- Bharat Petroleum Corporation Limitedwas 0.4% · ₹23.7 Cr
- Jindal Stainless Limitedwas 0.0% · ₹1.4 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹49.2 Cr (+1.06% 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 Feb 2026, the weight rose most in Power (+1.2 pts) and Telecom - Services (+0.6 pts), and fell most in Banks (−2.2 pts) and Gas (−0.8 pts).
- Power2.9% → 4.0%+1.2 pts
- Telecom - Services3.9% → 4.6%+0.6 pts
- Pharmaceuticals & Biotechnology8.1% → 8.6%+0.5 pts
- Diversified0.5% → 1.0%+0.4 pts
- Capital Markets2.3% → 2.7%+0.4 pts
- IT - Software9.9% → 10.3%+0.4 pts
- Banks15.8% → 13.6%−2.2 pts
- Gas1.3% → 0.5%−0.8 pts
- Petroleum Products3.9% → 3.3%−0.5 pts
- Finance6.5% → 6.0%−0.5 pts
- Construction3.9% → 3.7%−0.2 pts
- Automobiles4.9% → 4.7%−0.2 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 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 21.7% | 18.9% | 16.4% | 15.8% | 13.6% |
| IT - Software | 9.5% | 7.6% | 9.6% | 10.7% | 9.9% | 10.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.4% | 7.8% | 7.7% | 8.1% | 8.6% |
| Finance | 6.4% | 5.8% | 5.4% | 6.2% | 6.5% | 6.0% |
| Automobiles | 5.3% | 5.2% | 4.4% | 5.9% | 4.9% | 4.7% |
| Insurance | 3.0% | 3.5% | 3.5% | 4.1% | 4.8% | 4.7% |
| Telecom - Services | 2.4% | 5.6% | 5.6% | 3.9% | 3.9% | 4.6% |
| Realty | 3.8% | 2.5% | 2.6% | 3.2% | 3.9% | 4.2% |
| Power | 2.4% | 2.1% | 2.2% | 2.1% | 2.9% | 4.0% |
| Construction | 3.5% | 1.8% | 2.1% | 3.3% | 3.9% | 3.7% |
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, Mar 2026
1.5%
▼ 2.9 pts vs Feb 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2025 · now ▼ 0.6 pts
- Last 12 months
- 1.5% – 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.