UTI Large & Mid Cap Fund
Equity, % of fund94.9%Rest 5.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.2%as the AMC's file prints % of NAV
New1stocks, by share count
Added19stocks, by share count
Trimmed12stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ONGC | New | — | 18.05 lakh | +18.05 lakh | ₹41.8 cr |
| RELIANCE | Added | 15.96 lakh | 18.96 lakh | +3.00 lakh | ₹242 cr |
| ITC | Added | 57.45 lakh | 62.75 lakh | +5.30 lakh | ₹160 cr |
| LICI | Added | 17.84 lakh | 26.46 lakh | +8.62 lakh | ₹111 cr |
| MOTILALOFS | Added | 8.87 lakh | 10.42 lakh | +1.55 lakh | ₹109 cr |
| GICRE | Added | 24.59 lakh | 27.27 lakh | +2.68 lakh | ₹96.8 cr |
| MFSL | Added | 4.93 lakh | 5.33 lakh | +40,000 | ₹83.8 cr |
| GRINFRA | Added | 7.24 lakh | 7.68 lakh | +43,844 | ₹67.3 cr |
| CROMPTON | Added | 26.85 lakh | 28.40 lakh | +1.55 lakh | ₹67.0 cr |
| VRLLOG | Added | 21.53 lakh | 21.95 lakh | +42,064 | ₹66.6 cr |
| GHCL | Added | 13.81 lakh | 15.15 lakh | +1.34 lakh | ₹66.3 cr |
| NIITMTS | Added | 27.79 lakh | 28.71 lakh | +92,555 | ₹65.2 cr |
| DCMSHRIRAM | Added | 5.25 lakh | 6.29 lakh | +1.04 lakh | ₹63.9 cr |
| UPL | Added | 10.15 lakh | 11.15 lakh | +1.00 lakh | ₹62.7 cr |
| NATIONALUM | Added | 13.28 lakh | 15.08 lakh | +1.80 lakh | ₹57.5 cr |
| GESHIP | Added | 3.56 lakh | 4.11 lakh | +55,000 | ₹53.5 cr |
| TMCV | Added | 7.22 lakh | 9.72 lakh | +2.50 lakh | ₹45.8 cr |
| DRREDDY | Added | 81,000 | 3.48 lakh | +2.67 lakh | ₹40.2 cr |
| APLLTD | Added | 3.53 lakh | 4.70 lakh | +1.18 lakh | ₹39.3 cr |
| RAYMONDLSL | Added | 3.22 lakh | 5.13 lakh | +1.91 lakh | ₹34.0 cr |
| BHARTIARTL | Trimmed | 8.89 lakh | 7.84 lakh | −1.05 lakh | ₹142 cr |
| GRASIM | Trimmed | 3.55 lakh | 3.12 lakh | −43,333 | ₹105 cr |
| OFSS | Trimmed | 85,854 | 79,854 | −6,000 | ₹100 cr |
| FEDERALBNK | Trimmed | 34.55 lakh | 27.05 lakh | −7.50 lakh | ₹96.5 cr |
| HCLTECH | Trimmed | 7.74 lakh | 7.30 lakh | −44,444 | ₹95.8 cr |
| AJANTPHARM | Trimmed | 2.39 lakh | 2.29 lakh | −10,000 | ₹82.4 cr |
| CAPLIPOINT | Trimmed | 3.00 lakh | 2.73 lakh | −26,734 | ₹68.8 cr |
| MCX | Trimmed | 1.95 lakh | 1.80 lakh | −15,000 | ₹61.2 cr |
| BIOCON | Trimmed | 14.35 lakh | 11.85 lakh | −2.50 lakh | ₹48.8 cr |
| MARUTI | Trimmed | 57,153 | 31,898 | −25,255 | ₹43.2 cr |
| RECLTD | Trimmed | 19.21 lakh | 8.46 lakh | −10.75 lakh | ₹27.4 cr |
| OBEROIRLTY | Trimmed | 3.00 lakh | 1.37 lakh | −1.63 lakh | ₹25.6 cr |
| OIL | Exited | 6.00 lakh | — | −6.00 lakh | ₹27.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 48.10 lakh | ₹341 cr | 5.23% |
| ICICIBANK ICICI Bank Limited | Financial Services | 21.43 lakh | ₹312 cr | 4.78% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 18.96 lakh | ₹242 cr | 3.72% |
| SBIN State Bank of India | Financial Services | 18.86 lakh | ₹200 cr | 3.07% |
| INFY Infosys Limited | Information Technology | 17.55 lakh | ₹199 cr | 3.05% |
| LT Larsen & Toubro Limited | Construction | 4.54 lakh | ₹184 cr | 2.82% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 9.79 lakh | ₹168 cr | 2.58% |
| ITC ITC Limited | Fast Moving Consumer Goods | 62.75 lakh | ₹160 cr | 2.46% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 37.31 lakh | ₹153 cr | 2.34% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.84 lakh | ₹142 cr | 2.18% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2.55 lakh | ₹139 cr | 2.13% |
| POWERGRID Power Grid Corporation of India Limited | Power | 52.65 lakh | ₹139 cr | 2.13% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 9.79 lakh | ₹128 cr | 1.97% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 2.69 lakh | ₹122 cr | 1.87% |
| WIPRO Wipro Limited | Information Technology | 64.17 lakh | ₹118 cr | 1.82% |
| LICI Life Insurance Corporation Of India | Financial Services | 26.46 lakh | ₹111 cr | 1.70% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 10.42 lakh | ₹109 cr | 1.67% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 5.57 lakh | ₹106 cr | 1.62% |
| GRASIM Grasim Industries Limited | Construction Materials | 3.12 lakh | ₹105 cr | 1.61% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 26.00 lakh | ₹101 cr | 1.55% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 79,854 | ₹100 cr | 1.54% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 9.00 lakh | ₹99.8 cr | 1.53% |
| GICRE General Insurance Corporation of India | Financial Services | 27.27 lakh | ₹96.8 cr | 1.49% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 27.05 lakh | ₹96.5 cr | 1.48% |
| HCLTECH HCL Technologies Limited | Information Technology | 7.30 lakh | ₹95.8 cr | 1.47% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 20.38 lakh | ₹88.7 cr | 1.36% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.59 lakh | ₹85.1 cr | 1.31% |
| MFSL Max Financial Services Limited | Financial Services | 5.33 lakh | ₹83.8 cr | 1.29% |
| INDIGO InterGlobe Aviation Limited | Services | 1.59 lakh | ₹83.2 cr | 1.28% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 2.29 lakh | ₹82.4 cr | 1.26% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 15.69 lakh | ₹81.1 cr | 1.25% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 6.90 lakh | ₹70.2 cr | 1.08% |
| CAPLIPOINT Caplin Point Laboratories Limited | Healthcare | 2.73 lakh | ₹68.8 cr | 1.06% |
| GRINFRA G R Infraprojects Limited | Construction | 7.68 lakh | ₹67.3 cr | 1.03% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 28.40 lakh | ₹67.0 cr | 1.03% |
| VRLLOG VRL Logistics Limited | Services | 21.95 lakh | ₹66.6 cr | 1.02% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.40 cr | ₹66.5 cr | 1.02% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 13.38 lakh | ₹66.4 cr | 1.02% |
| GHCL GHCL Limited | Chemicals | 15.15 lakh | ₹66.3 cr | 1.02% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 2.67 lakh | ₹66.2 cr | 1.02% |
| NIITMTS NIIT Learning Systems Limited | Consumer Services | 28.71 lakh | ₹65.2 cr | 1.00% |
| MAHABANK Bank of Maharashtra | Financial Services | 78.10 lakh | ₹64.1 cr | 0.98% |
| DCMSHRIRAM DCM Shriram Limited | Diversified | 6.29 lakh | ₹63.9 cr | 0.98% |
| MARKSANS Marksans Pharma Limited | Healthcare | 19.73 lakh | ₹63.5 cr | 0.97% |
| UPL UPL Limited | Chemicals | 11.15 lakh | ₹62.7 cr | 0.96% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 16.84 lakh | ₹61.3 cr | 0.94% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.80 lakh | ₹61.2 cr | 0.94% |
| TATAPOWER Tata Power Company Limited | Power | 17.61 lakh | ₹61.1 cr | 0.94% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.12 lakh | ₹59.2 cr | 0.91% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 15.08 lakh | ₹57.5 cr | 0.88% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 4.11 lakh | ₹53.5 cr | 0.82% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 12.99 lakh | ₹52.2 cr | 0.80% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 17.20 lakh | ₹51.7 cr | 0.79% |
| JKPAPER JK Paper Limited | Forest Materials | 12.96 lakh | ₹51.4 cr | 0.79% |
| BIOCON Biocon Limited | Healthcare | 11.85 lakh | ₹48.8 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 9.72 lakh | ₹45.8 cr | 0.70% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 31,898 | ₹43.2 cr | 0.66% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 18.05 lakh | ₹41.8 cr | 0.64% |
| MPHASIS MphasiS Limited | Information Technology | 1.72 lakh | ₹41.7 cr | 0.64% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.48 lakh | ₹40.2 cr | 0.62% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 4.70 lakh | ₹39.3 cr | 0.60% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 5.46 lakh | ₹35.2 cr | 0.54% |
| RAYMONDLSL Raymond Lifestyle Limited | Textiles | 5.13 lakh | ₹34.0 cr | 0.52% |
| MHRIL Mahindra Holidays & Resorts India Limited | Consumer Services | 14.20 lakh | ₹29.8 cr | 0.46% |
| RECLTD REC Limited | Financial Services | 8.46 lakh | ₹27.4 cr | 0.42% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.37 lakh | ₹25.6 cr | 0.39% |
| ROSSARI Rossari Biotech Limited | Chemicals | 3.84 lakh | ₹18.7 cr | 0.29% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 20.38 lakh | ₹7.5 cr | 0.12% |
| VEDPOWER Vedanta Power Limited | Power | 3.35 lakh | ₹1.2 cr | 0.02% |
| EQ - B.S. REFRIGERATORS LIMITED. | — | 3.87 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services32.8%
- Healthcare9.3%
- Information Technology9.0%
- Oil, Gas & Consumable Fuels6.3%
- Consumer Services4.7%
- Fast Moving Consumer Goods4.5%
- Automobile and Auto Components4.3%
- Construction4.1%
- Telecommunication3.9%
- Services3.3%
- Power3.3%
- Metals & Mining2.5%
- Chemicals2.4%
- Realty2.1%
- Capital Goods1.8%
- Construction Materials1.7%
- Consumer Durables1.1%
- Diversified1.0%
- Forest Materials0.8%
- Media, Entertainment & Publication0.6%
- Textiles0.6%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap49.3%
- Mid Cap35.7%
- Small Cap15.0%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.78 % in total | 25 Sep 2025 · NAV ₹190.5973 | 25 Sep 2026 · NAV ₹195.9053 |
| 3 years | +14.81 % a year, compounded | 25 Sep 2023 · NAV ₹129.4132 | 25 Sep 2026 · NAV ₹195.9053 |
| 5 years | +13.53 % a year, compounded | 24 Sep 2021 · NAV ₹103.7807 | 25 Sep 2026 · NAV ₹195.9053 |
| Since first NAV | +14.19 % a year, compounded | 2 Jan 2013 · NAV ₹31.6400 | 25 Sep 2026 · NAV ₹195.9053 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120665).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund