Loading…
Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹6,514 Cr
up ₹108 Cr vs Jul 2026
- Stocks held
- 70
- unchanged
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In August 2026 it disclosed 70 stocks worth ₹6,514 Cr, up ₹108 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (4.8%), Reliance Industries Limited (3.7%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
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
39%
Holds more cash than 39% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.23%
- Δ weight
- down 0.38 pts
- Value
- ₹341 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- down 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.46 pts
- Value
- ₹242 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.04 pts
- Value
- ₹200 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- up 0.30 pts
- Value
- ₹172 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.17 pts
- Value
- ₹168 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.56 pts
- Value
- ₹142 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹139 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.52 pts
- Value
- ₹111 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.49 pts
- Value
- ₹109 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.45 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Bagmane Prime Office REITREIT / InvIT
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹67 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.21 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.61 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.47 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.16 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.16 pts
- Value
- ₹34 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.70 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.46 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Oil & Natural Gas Corporation Limited0.6% · ₹41.8 Cr
Exited Exited (1)
- Oil India Limitedwas 0.4% · ₹27.5 Cr
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹34.8 Cr (+0.52% pts)
- Reliance Industries Limitedup ₹33.4 Cr (+0.46% pts)
- Motilal Oswal Financial Services Limitedup ₹33.1 Cr (+0.49% 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 Jul 2026, the weight rose most in Insurance (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−0.8 pts) and Finance (−0.7 pts).
- Insurance5.1% → 5.9%+0.8 pts
- Pharmaceuticals & Biotechnology8.3% → 9.1%+0.8 pts
- Capital Markets2.0% → 2.7%+0.6 pts
- Petroleum Products3.3% → 3.8%+0.5 pts
- Oil0.4% → 0.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.7%+0.2 pts
- Banks17.9% → 17.1%−0.8 pts
- Finance7.1% → 6.3%−0.7 pts
- Automobiles4.9% → 4.2%−0.7 pts
- Telecom - Services4.4% → 3.8%−0.6 pts
- Power3.5% → 3.2%−0.3 pts
- Realty4.8% → 4.6%−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 18.9% | 15.8% | 14.3% | 17.9% | 17.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.8% | 8.1% | 8.6% | 8.3% | 9.1% |
| IT - Software | 9.8% | 9.6% | 9.9% | 9.5% | 8.9% | 8.7% |
| Finance | 2.9% | 5.4% | 6.5% | 6.3% | 7.1% | 6.3% |
| Insurance | 4.7% | 3.5% | 4.8% | 5.0% | 5.1% | 5.9% |
| Realty | 3.2% | 2.6% | 3.9% | 5.2% | 4.8% | 4.6% |
| Automobiles | 4.9% | 4.4% | 4.9% | 4.4% | 4.9% | 4.2% |
| Construction | 3.9% | 2.1% | 3.9% | 4.0% | 3.9% | 4.0% |
| Telecom - Services | 1.5% | 5.6% | 3.9% | 5.0% | 4.4% | 3.8% |
| Petroleum Products | 3.4% | 4.1% | 3.9% | 2.3% | 3.3% | 3.8% |
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, Aug 2026
2.6%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 2.6%
- 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.