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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
₹6,220 Cr
down ₹295 Cr vs Aug 2026
- Stocks held
- 70
- unchanged
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 48
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In September 2026 it disclosed 70 stocks worth ₹6,220 Cr, down ₹295 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.6%), Reliance Industries Limited (3.7%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2026 the fund entered 3 new stocks and exited 3.
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
27%
Holds more cash than 27% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.25 pts
- Value
- ₹341 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 4.55%
- Δ weight
- down 0.23 pts
- Value
- ₹283 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.14 pts
- Value
- ₹181 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.16 pts
- Value
- ₹181 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.40 pts
- Value
- ₹178 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.20 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.18 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- down 0.61 pts
- Value
- ₹126 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.26 pts
- Value
- ₹120 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.29 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.00 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹102 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹97 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.75 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.86 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.53 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.85 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.00 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Bagmane Prime Office REITreit invit
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.36 pts
- Value
- ₹69 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.46 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.52 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.22 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.25 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.19 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.44 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.28 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Balkrishna Industries Limited0.6% · ₹34.7 Cr
- National Stock Exchange Of India Ltd0.5% · ₹28.8 Cr
- Maharashtra Seamless Limited0.3% · ₹16.1 Cr
Exited Exited (3)
- Maruti Suzuki India Limitedwas 0.7% · ₹43.2 Cr
- MphasiS Limitedwas 0.6% · ₹41.7 Cr
- Oberoi Realty Limitedwas 0.4% · ₹25.6 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 Aug 2026, the weight rose most in Oil (+0.9 pts) and Consumable Fuels (+0.8 pts), and fell most in IT - Software (−1.9 pts) and Automobiles (−0.6 pts).
- Oil0.7% → 1.5%+0.9 pts
- Consumable Fuels0.8% → 1.6%+0.8 pts
- Auto Components0.0% → 0.6%new+0.6 pts
- Fertilizers & Agrochemicals1.0% → 1.5%+0.5 pts
- Diversified FMCG2.5% → 2.9%+0.4 pts
- Pharmaceuticals & Biotechnology9.1% → 9.4%+0.3 pts
- IT - Software8.7% → 6.9%−1.9 pts
- Automobiles4.2% → 3.6%−0.6 pts
- Banks17.1% → 16.7%−0.4 pts
- Insurance5.9% → 5.5%−0.4 pts
- Gas0.8% → 0.5%−0.3 pts
- Telecom - Services3.8% → 3.6%−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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 18.9% | 13.6% | 16.4% | 17.1% | 16.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.8% | 8.6% | 9.0% | 9.1% | 9.4% |
| IT - Software | 10.2% | 9.6% | 10.3% | 8.0% | 8.7% | 6.9% |
| Finance | 4.0% | 5.4% | 6.0% | 7.4% | 6.3% | 6.2% |
| Insurance | 4.7% | 3.5% | 4.7% | 5.4% | 5.9% | 5.5% |
| Realty | 3.0% | 2.6% | 4.2% | 5.1% | 4.6% | 4.5% |
| Construction | 4.0% | 2.1% | 3.7% | 4.1% | 4.0% | 3.8% |
| Petroleum Products | 3.5% | 4.1% | 3.3% | 2.2% | 3.8% | 3.8% |
| Automobiles | 4.9% | 4.4% | 4.7% | 4.4% | 4.2% | 3.6% |
| Telecom - Services | 1.6% | 5.6% | 4.6% | 4.4% | 3.8% | 3.6% |
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, Sep 2026
2.0%
▼ 0.6 pts vs Aug 2026
- Cash alone
- 2.0%
- 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.