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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.48% | up 0.25 pts | ₹341 Cr | down ₹14 L | Held |
| ICICI Bank Limited | 4.55% | down 0.23 pts | ₹283 Cr | down ₹28.3 Cr | Trimmed |
| Reliance Industries Limited | 3.74% | up 0.03 pts | ₹233 Cr | down ₹9.3 Cr | Trimmed |
| Infosys Limited | 2.91% | down 0.14 pts | ₹181 Cr | down ₹17.9 Cr | Trimmed |
| State Bank of India | 2.91% | down 0.16 pts | ₹181 Cr | down ₹19 Cr | Trimmed |
| ITC Limited | 2.86% | up 0.40 pts | ₹178 Cr | up ₹17.7 Cr | Added |
| Larsen & Toubro Limited | 2.75% | down 0.07 pts | ₹171 Cr | down ₹12.9 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.63% | up 0.05 pts | ₹164 Cr | down ₹4.4 Cr | Trimmed |
| Hero MotoCorp Limited | 2.33% | up 0.20 pts | ₹145 Cr | up ₹6.2 Cr | Added |
| Power Grid Corporation of India Limited | 2.31% | up 0.18 pts | ₹144 Cr | up ₹4.9 Cr | Added |
| Aditya Birla Capital Limited | 2.28% | down 0.06 pts | ₹142 Cr | down ₹10.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.03% | down 0.61 pts | ₹126 Cr | down ₹45.6 Cr | Trimmed |
| Info Edge (India) Limited | 2.01% | up 0.03 pts | ₹125 Cr | down ₹3.7 Cr | Trimmed |
| Bharti Airtel Limited | 1.92% | down 0.26 pts | ₹120 Cr | down ₹22.4 Cr | Trimmed |
| Sundaram Finance Limited | 1.85% | down 0.03 pts | ₹115 Cr | down ₹7.2 Cr | Trimmed |
| General Insurance Corporation of India | 1.77% | up 0.29 pts | ₹110 Cr | up ₹13.4 Cr | Added |
| The Phoenix Mills Limited | 1.73% | up 0.11 pts | ₹108 Cr | up ₹1.9 Cr | Added |
| Life Insurance Corporation Of India | 1.68% | down 0.02 pts | ₹105 Cr | down ₹6 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 1.66% | down <0.01 pts | ₹104 Cr | down ₹5.1 Cr | Trimmed |
| Wipro Limited | 1.64% | down 0.18 pts | ₹102 Cr | down ₹16.7 Cr | Trimmed |
| Indus Towers Limited | 1.56% | up 0.01 pts | ₹97 Cr | down ₹4.1 Cr | Trimmed |
| Coal India Limited | 1.55% | up 0.75 pts | ₹96.2 Cr | up ₹44 Cr | Added |
| Grasim Industries Limited | 1.54% | down 0.08 pts | ₹95.5 Cr | down ₹9.6 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 1.51% | up 0.19 pts | ₹94.2 Cr | up ₹7.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.50% | up 0.86 pts | ₹93.5 Cr | up ₹51.7 Cr | Added |
| UPL Limited | 1.49% | up 0.53 pts | ₹92.6 Cr | up ₹29.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.47% | up 0.85 pts | ₹91.1 Cr | up ₹51 Cr | Added |
| The Federal Bank Limited | 1.38% | down 0.10 pts | ₹85.9 Cr | down ₹10.6 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.35% | down 0.01 pts | ₹84.2 Cr | down ₹4.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.34% | down 0.19 pts | ₹83.5 Cr | down ₹16.4 Cr | Trimmed |
| Ajanta Pharma Limited | 1.33% | up 0.07 pts | ₹82.8 Cr | up ₹43 L | Added |
| InterGlobe Aviation Limited | 1.27% | down <0.01 pts | ₹79.2 Cr | down ₹4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.23% | down 0.08 pts | ₹76.5 Cr | down ₹8.6 Cr | Trimmed |
| Bagmane Prime Office REIT REIT / InvIT | 1.21% | up 0.12 pts | ₹75.3 Cr | up ₹4.4 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.12% | down 0.13 pts | ₹69.6 Cr | down ₹11.5 Cr | Trimmed |
| HCL Technologies Limited | 1.11% | down 0.36 pts | ₹69 Cr | down ₹26.8 Cr | Trimmed |
| Caplin Point Laboratories Limited | 1.08% | up 0.03 pts | ₹67.4 Cr | down ₹1.4 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.08% | down 0.46 pts | ₹66.9 Cr | down ₹33.2 Cr | Trimmed |
| GHCL LTD. | 1.06% | up 0.04 pts | ₹65.8 Cr | down ₹56 L | Trimmed |
| DCM Shriram Limited | 1.04% | up 0.06 pts | ₹64.7 Cr | up ₹80 L | Added |
| VRL Logistics Limited | 1.04% | up 0.01 pts | ₹64.5 Cr | down ₹2.1 Cr | Trimmed |
| Emami Limited | 1.03% | up 0.09 pts | ₹63.8 Cr | up ₹2.5 Cr | Added |
| Tata Power Company Limited | 1.02% | up 0.08 pts | ₹63.2 Cr | up ₹2.1 Cr | Added |
| G R Infraprojects Limited | 1.00% | down 0.03 pts | ₹62.4 Cr | down ₹4.9 Cr | Trimmed |
| IndusInd Bank Limited | 1.00% | down 0.08 pts | ₹62.2 Cr | down ₹7.9 Cr | Trimmed |
| Bank of Maharashtra | 1.00% | up 0.01 pts | ₹62 Cr | down ₹2.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.00% | down 0.03 pts | ₹61.9 Cr | down ₹5.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.98% | down 0.04 pts | ₹61.1 Cr | down ₹5.3 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.98% | down 0.02 pts | ₹61.1 Cr | down ₹4.1 Cr | Trimmed |
| National Aluminium Company Limited | 0.96% | up 0.08 pts | ₹59.8 Cr | up ₹2.2 Cr | Added |
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
- Oil & Natural Gas Corporation Limitedup ₹51.7 Cr (+0.86% pts)
- Dr. Reddy's Laboratories Limitedup ₹51 Cr (+0.85% pts)
- Coal India Limitedup ₹44 Cr (+0.75% pts)
- UPL Limitedup ₹29.9 Cr (+0.53% pts)
- ITC Limitedup ₹17.7 Cr (+0.40% pts)
- General Insurance Corporation of Indiaup ₹13.4 Cr (+0.29% pts)
- Raymond Lifestyle Limitedup ₹12.3 Cr (+0.22% pts)
- REC Limitedup ₹10.6 Cr (+0.19% pts)
- Hero MotoCorp Limitedup ₹6.2 Cr (+0.20% pts)
- Power Grid Corporation of India Limitedup ₹4.9 Cr (+0.18% pts)
Trimmed Biggest reductions
- Max Financial Services Limiteddown ₹36 Cr (−0.52% pts)
- Oracle Financial Services Software Limiteddown ₹33.2 Cr (−0.46% pts)
- Glenmark Pharmaceuticals Limiteddown ₹30.5 Cr (−0.44% pts)
- ICICI Bank Limiteddown ₹28.3 Cr (−0.23% pts)
- HCL Technologies Limiteddown ₹26.8 Cr (−0.36% pts)
- Bharti Airtel Limiteddown ₹22.4 Cr (−0.26% pts)
- Petronet LNG Limiteddown ₹19.8 Cr (−0.28% pts)
- State Bank of Indiadown ₹19 Cr (−0.16% pts)
- Marksans Pharma Limiteddown ₹18.2 Cr (−0.25% pts)
- Infosys Limiteddown ₹17.9 Cr (−0.14% 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 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% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)16.7%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (8)9.4%▲ 0.3 pts
- IT - Software (4)6.9%▼ 1.9 pts
- Finance (4)6.2%▼ 0.1 pts
- Insurance (4)5.5%▼ 0.4 pts
- Realty (3)4.5%
- Construction (2)3.8%▼ 0.1 pts
- Petroleum Products (1)3.8%
- Automobiles (2)3.6%▼ 0.6 pts
- Telecom - Services (2)3.6%▼ 0.3 pts
- Power (3)3.4%▲ 0.2 pts
- Transport Services (3)3.1%▼ 0.1 pts
- Capital Markets (3)3.0%▲ 0.3 pts
- Diversified FMCG (1)2.9%▲ 0.4 pts
- Non - Ferrous Metals (2)2.4%▲ 0.1 pts
- Retailing (1)2.0%
- Personal Products (2)1.9%▲ 0.1 pts
- Consumable Fuels (1)1.6%▲ 0.8 pts
- Cement & Cement Products (1)1.6%▼ 0.1 pts
- Oil (1)1.5%▲ 0.9 pts
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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,220 Cr | 70 | 3 | 3 | 2.0% | 2.0% | — |
| Aug 2026 | ₹6,514 Cr | 70 | 1 | 1 | 2.6% | 2.6% | — |
| Jul 2026 | ₹6,407 Cr | 70 | 1 | 2 | 2.3% | 2.3% | — |
| Jun 2026 | ₹6,218 Cr | 71 | 4 | 6 | 2.9% | 2.9% | — |
| May 2026 | ₹5,964 Cr | 73 | 1 | 1 | 4.5% | 4.5% | — |
| Apr 2026 | ₹5,896 Cr | 73 | 4 | 3 | 4.3% | 4.3% | — |
| Mar 2026 | ₹5,234 Cr | 72 | 2 | 3 | 1.5% | 1.5% | — |
| Feb 2026 | ₹5,724 Cr | 73 | 1 | 2 | 4.4% | 4.4% | — |
| Jan 2026 | ₹5,615 Cr | 74 | 2 | 0 | 4.8% | 4.8% | — |
| Dec 2025 | ₹5,635 Cr | 72 | 2 | 1 | 3.8% | 3.8% | — |
| Nov 2025 | ₹5,498 Cr | 71 | 1 | 2 | 3.5% | 3.5% | — |
| Oct 2025 | ₹5,291 Cr | 72 | 9 | 6 | 3.1% | 3.1% | — |
| Jun 2025 | ₹4,866 Cr | 69 | 3 | 3 | 4.0% | 4.1% | — |
| Apr 2025 | ₹4,349 Cr | 69 | 2 | 1 | 5.2% | 5.2% | — |
| Mar 2025 | ₹4,101 Cr | 68 | 1 | 0 | 2.1% | 2.1% | — |
| Feb 2025 | ₹3,789 Cr | 67 | 1 | 2 | 3.4% | 3.4% | — |
| Jan 2025 | ₹4,047 Cr | 68 | 6 | 2 | 2.8% | 2.9% | — |
| Dec 2024 | ₹4,134 Cr | 64 | 1 | 1 | 5.7% | 5.8% | — |
| Nov 2024 | ₹4,048 Cr | 64 | 1 | 0 | 5.1% | 5.2% | — |
| Oct 2024 | ₹3,976 Cr | 63 | 1 | 0 | 5.1% | 5.2% | — |
| Sep 2024 | ₹4,086 Cr | 62 | 3 | 2 | 5.2% | 5.3% | — |
| Aug 2024 | ₹3,931 Cr | 61 | 1 | 3 | 4.8% | 4.9% | — |
| Jul 2024 | ₹3,749 Cr | 63 | 8 | 3 | 4.3% | 4.4% | — |
| Apr 2024 | ₹2,978 Cr | 58 | 4 | 1 | 4.9% | 5.0% | — |
For any of the 66 earlier months, choose it in “Portfolio as of” at the top of the page.