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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
₹5,964 Cr
up ₹67.6 Cr vs Apr 2026
- Stocks held
- 73
- unchanged
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 33
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In May 2026 it disclosed 73 stocks worth ₹5,964 Cr, up ₹67.6 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (3.0%), Infosys Limited (2.8%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.99%
- Δ weight
- up 0.81 pts
- Value
- ₹298 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.51%
- Δ weight
- up 0.21 pts
- Value
- ₹269 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.11 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.41 pts
- Value
- ₹163 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.28 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.19 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.21 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.22 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹97 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹85 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.00 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- down 0.00 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹75 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.41 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.40 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹58 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.22 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.27 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹39 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Bagmane Prime Office REITreit invit
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.33 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Held
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (1)
- Alembic Pharmaceuticals Limited0.4% · ₹21.1 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹15.4 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹50.9 Cr (+0.81% pts)
- Bharti Airtel Limitedup ₹26 Cr (+0.41% pts)
- Grasim Industries Limitedup ₹14.1 Cr (+0.22% pts)
- Biocon 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 Apr 2026, the weight rose most in Realty (+0.7 pts) and Banks (+0.7 pts), and fell most in Petroleum Products (−0.5 pts) and Auto Components (−0.4 pts).
- Realty4.3% → 5.1%+0.7 pts
- Banks13.3% → 14.0%+0.7 pts
- Telecom - Services4.3% → 4.9%+0.6 pts
- Insurance4.6% → 5.0%+0.4 pts
- Pharmaceuticals & Biotechnology8.1% → 8.4%+0.3 pts
- Cement & Cement Products1.5% → 1.8%+0.2 pts
- Petroleum Products2.8% → 2.3%−0.5 pts
- Auto Components1.7% → 1.3%−0.4 pts
- Power4.4% → 4.0%−0.4 pts
- Diversified Metals0.9% → 0.5%−0.3 pts
- Other Consumer Services1.1% → 0.8%−0.3 pts
- Leisure Services1.7% → 1.5%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.8% | 21.4% | 17.7% | 15.8% | 13.3% | 14.0% |
| IT - Software | 9.5% | 7.5% | 10.7% | 9.9% | 9.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.8% | 7.8% | 8.1% | 8.1% | 8.4% |
| Finance | 7.1% | 5.6% | 5.4% | 6.5% | 6.3% | 6.2% |
| Realty | 3.3% | 2.6% | 2.8% | 3.9% | 4.3% | 5.1% |
| Insurance | 3.5% | 3.7% | 4.0% | 4.8% | 4.6% | 5.0% |
| Telecom - Services | 2.5% | 6.0% | 3.8% | 3.9% | 4.3% | 4.9% |
| Automobiles | 4.7% | 4.5% | 6.8% | 4.9% | 4.4% | 4.4% |
| Power | 2.0% | 2.1% | 2.0% | 2.9% | 4.4% | 4.0% |
| Construction | 3.9% | 1.7% | 3.4% | 3.9% | 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, May 2026
4.5%
▲ 0.2 pts vs Apr 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.