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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
₹6,218 Cr
up ₹254 Cr vs May 2026
- Stocks held
- 71
- down 2 vs May 2026
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 22
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In June 2026 it disclosed 71 stocks worth ₹6,218 Cr, up ₹254 Cr from May 2026. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (3.6%), Larsen & Toubro Limited (2.9%); the ten largest together made up 29.7% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.9%. Compared with May 2026 the fund entered 4 new stocks and exited 6.
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
42%
Holds more cash than 42% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- up 0.49 pts
- Value
- ₹341 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.56 pts
- Value
- ₹222 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 1.57 pts
- Value
- ₹183 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.21 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 1.23 pts
- Value
- ₹165 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹155 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.35 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.58 pts
- Value
- ₹152 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.17 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.55 pts
- Value
- ₹108 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.47 pts
- Value
- ₹107 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.29 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹99 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹91.4 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.52 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.20 pts
- Value
- ₹83 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹81 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹75 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.27 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.20 pts
- Value
- ₹57 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.39 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.31 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Bagmane Prime Office REITREIT / InvIT
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹29 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.45 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (4)
- Vedanta Aluminium Metal Limited1.5% · ₹91.4 Cr
- Dr. Reddy's Laboratories Limited0.2% · ₹11 Cr
- Vedanta Iron And Steel Limited0.1% · ₹7.2 Cr
- TALWANDI SABO POWER LIMITED<0.1% · ₹3 Cr
Exited Exited (6)
- Nippon Life India Asset Management Limitedwas 0.8% · ₹48.5 Cr
- Vedanta Limitedwas 0.5% · ₹30.8 Cr
- MALCO ENERGY LTD.was 0.4% · ₹24.7 Cr
- EQ - VEDANTA IRON AND STEEL LTD.
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 May 2026, the weight rose most in Banks (+2.2 pts) and Non - Ferrous Metals (+1.5 pts), and fell most in IT - Software (−1.5 pts) and Capital Markets (−1.1 pts).
- Banks14.3% → 16.4%+2.2 pts
- Non - Ferrous Metals0.0% → 1.5%new+1.5 pts
- Finance6.3% → 7.4%+1.1 pts
- Pharmaceuticals & Biotechnology8.6% → 9.0%+0.4 pts
- Insurance5.0% → 5.4%+0.3 pts
- Gas0.5% → 0.8%+0.3 pts
- IT - Software9.5% → 8.0%−1.5 pts
- Capital Markets3.3% → 2.2%−1.1 pts
- Diversified Metals0.5% → 0.0%exited−0.5 pts
- Telecom - Services5.0% → 4.4%−0.5 pts
- Industrial Products0.8% → 0.3%−0.5 pts
- Auto Components1.3% → 0.9%−0.5 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.4% | 18.9% | 16.4% | 13.6% | 14.3% | 16.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.8% | 7.7% | 8.6% | 8.6% | 9.0% |
| IT - Software | 9.3% | 9.6% | 10.7% | 10.3% | 9.5% | 8.0% |
| Finance | 6.9% | 5.4% | 6.2% | 6.0% | 6.3% | 7.4% |
| Insurance | 4.1% | 3.5% | 4.1% | 4.7% | 5.0% | 5.4% |
| Realty | 3.5% | 2.6% | 3.2% | 4.2% | 5.2% | 5.1% |
| Telecom - Services | 2.1% | 5.6% | 3.9% | 4.6% | 5.0% | 4.4% |
| Automobiles | 4.7% | 4.4% | 5.9% | 4.7% | 4.4% | 4.4% |
| Construction | 3.9% | 2.1% | 3.3% | 3.7% | 4.0% | 4.1% |
| Power | 2.1% | 2.2% | 2.1% | 4.0% | 4.1% | 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, Jun 2026
2.9%
▼ 1.6 pts vs May 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2025 · now ▼ 1.1 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.