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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
₹5,896 Cr
up ₹662 Cr vs Mar 2026
- Stocks held
- 73
- up 1 vs Mar 2026
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 6
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In April 2026 it disclosed 73 stocks worth ₹5,896 Cr, up ₹662 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (4.2%), ICICI Bank Limited (3.1%), Power Grid Corporation of India Limited (2.8%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2026 the fund entered 4 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.30%
- Δ weight
- up 2.77 pts
- Value
- ₹253 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.07 pts
- Value
- ₹247 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹180 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹168 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.52 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.15 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.27 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.20 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.44 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.41 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.31 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.16 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.16 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.42 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.00 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.43 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹62 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹59 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.00 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹50 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.86 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹91.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.36 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.17 pts
- Value
- ₹37 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.43 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (4)
- EQ - TALWANDI SABO POWER LTD.0.4% · ₹24.7 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.0.4% · ₹24.7 Cr
- MALCO ENERGY LTD.0.4% · ₹24.7 Cr
- EQ - VEDANTA IRON AND STEEL LTD.0.4% · ₹24.7 Cr
Exited Exited (3)
- Indiamart Intermesh Limitedwas 0.3% · ₹17.2 Cr
- Indian Bankwas 0.2% · ₹12.8 Cr
- Indo Count Industries Limitedwas 0.1% · ₹7.7 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Not Applicable (+1.7 pts) and Electrical Equipment (+1.2 pts), and fell most in Diversified Metals (−1.9 pts) and IT - Software (−0.9 pts).
- Not Applicable0.0% → 1.7%new+1.7 pts
- Electrical Equipment0.3% → 1.5%+1.2 pts
- Capital Markets2.7% → 3.4%+0.7 pts
- Power4.0% → 4.4%+0.3 pts
- Finance6.0% → 6.3%+0.3 pts
- Oil1.4% → 1.6%+0.2 pts
- Diversified Metals2.8% → 0.9%−1.9 pts
- IT - Software10.3% → 9.3%−0.9 pts
- Petroleum Products3.3% → 2.8%−0.6 pts
- Pharmaceuticals & Biotechnology8.6% → 8.1%−0.5 pts
- Retailing2.1% → 1.6%−0.5 pts
- Banks13.6% → 13.3%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 21.4% | 18.0% | 16.4% | 13.6% | 13.3% |
| IT - Software | 8.4% | 7.5% | 10.5% | 11.0% | 10.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 9.1% | 6.8% | 7.9% | 7.9% | 8.6% | 8.1% |
| Finance | 7.5% | 5.6% | 5.3% | 6.3% | 6.0% | 6.3% |
| Insurance | 3.0% | 3.7% | 3.6% | 4.2% | 4.7% | 4.6% |
| Automobiles | 4.7% | 4.5% | 6.5% | 5.1% | 4.7% | 4.4% |
| Power | 2.3% | 2.1% | 2.1% | 2.4% | 4.0% | 4.4% |
| Realty | 3.4% | 2.6% | 2.6% | 3.5% | 4.2% | 4.3% |
| Telecom - Services | 2.4% | 6.0% | 4.1% | 3.8% | 4.6% | 4.3% |
| Construction | 3.9% | 1.7% | 3.3% | 3.5% | 3.7% | 4.0% |
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, Apr 2026
4.3%
▲ 2.8 pts vs Mar 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 5.2%
- Apr 2025 · now ▼ 0.9 pts
- Last 12 months
- 1.5% – 4.8%
- 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.