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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
₹6,407 Cr
up ₹189 Cr vs Jun 2026
- Stocks held
- 70
- down 1 vs Jun 2026
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 34
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In July 2026 it disclosed 70 stocks worth ₹6,407 Cr, up ₹189 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (5.6%), ICICI Bank Limited (4.8%), Reliance Industries Limited (3.3%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.62%
- Δ weight
- up 0.13 pts
- Value
- ₹360 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 1.23 pts
- Value
- ₹308 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 1.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.63 pts
- Value
- ₹198 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.37 pts
- Value
- ₹194 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹175 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.13 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- down 0.60 pts
- Value
- ₹150 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.39 pts
- Value
- ₹137 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.23 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.33 pts
- Value
- ₹120 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹96 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.40 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.28 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.28 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹67 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Bagmane Prime Office REITREIT / InvIT
- Weight
- 1.02%
- Δ weight
- up 0.45 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.48 pts
- Value
- ₹62 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.61 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹51 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.87 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (1)
- National Aluminium Company Limited0.7% · ₹46.5 Cr
Exited Exited (2)
- Tube Investments of India Limitedwas 0.9% · ₹53.6 Cr
- Shivalik Bimetal Controls Ltdwas 0.3% · ₹18.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹85.8 Cr (+1.23% pts)
- Reliance Industries Limitedup ₹74 Cr (+1.09% pts)
- Infosys Limited ₹45 Cr (+0.63% 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 Jun 2026, the weight rose most in Banks (+1.4 pts) and Petroleum Products (+1.1 pts), and fell most in Oil (−0.9 pts) and Auto Components (−0.9 pts).
- Banks16.4% → 17.9%+1.4 pts
- Petroleum Products2.2% → 3.3%+1.1 pts
- IT - Software8.0% → 8.9%+0.9 pts
- Non - Ferrous Metals1.5% → 2.2%+0.7 pts
- Automobiles4.4% → 4.9%+0.5 pts
- Retailing1.6% → 1.9%+0.3 pts
- Oil1.3% → 0.4%−0.9 pts
- Auto Components0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology9.0% → 8.3%−0.6 pts
- Finance7.4% → 7.1%−0.4 pts
- Industrial Products0.3% → 0.0%exited−0.3 pts
- Insurance5.4% → 5.1%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 18.9% | 16.4% | 13.5% | 16.4% | 17.9% |
| IT - Software | 9.2% | 9.6% | 11.0% | 9.5% | 8.0% | 8.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% | 7.9% | 8.2% | 9.0% | 8.3% |
| Finance | 3.1% | 5.4% | 6.3% | 6.4% | 7.4% | 7.1% |
| Insurance | 4.2% | 3.5% | 4.2% | 4.7% | 5.4% | 5.1% |
| Automobiles | 4.5% | 4.4% | 5.1% | 4.5% | 4.4% | 4.9% |
| Realty | 3.6% | 2.6% | 3.5% | 4.4% | 5.1% | 4.8% |
| Telecom - Services | 1.6% | 5.6% | 3.8% | 4.4% | 4.4% | 4.4% |
| Construction | 4.0% | 2.1% | 3.5% | 4.0% | 4.1% | 3.9% |
| Power | 1.7% | 2.2% | 2.4% | 4.4% | 3.7% | 3.5% |
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, Jul 2026
2.3%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 2.3%
- 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.