UTI Large & Mid Cap Fund

uti · Equity Scheme - Large & Mid Cap Fund · AUM ₹5,234 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.9% · Cash & others 5.1% · Total 100%

Banks
16.6%
Pharmaceuticals & Biotechnology
8.9%
IT - Software
8.5%
Finance
6.2%
Insurance
5.7%
Automobiles
4.1%
Construction
3.8%
Telecom - Services
3.7%
Other equity · 26 sectors
37.4%
Cash & others
5.1%
HDFC Bank LimitedBanks5.23341.0100hold
ICICI Bank LimitedBanks4.78311.5300hold
Reliance Industries LimitedPetroleum Products3.72242.17+3,00,000+38.31add
State Bank of IndiaBanks3.07199.9100hold
Infosys LimitedIT - Software3.05199.0100hold
Larsen & Toubro LimitedConstruction2.82183.8200hold
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.58168.1400hold
ITC LimitedDiversified FMCG2.46160.32+5,30,000+13.54add
Aditya Birla Capital Ltd.Finance2.34152.7400hold
Bharti Airtel LimitedTelecom - Services2.18142.03−1,05,333−19.09cut
Hero Motocorp Ltd.Automobiles2.13138.9300hold
Power Grid Corporation of India LimitedPower2.13138.7500hold
Info Edge (India) LimitedRetailing1.97128.500hold
Sundaram Finance LimitedFinance1.87121.9600hold
Wipro Ltd.IT - Software1.82118.400hold
Life Insurance Corporation of IndiaInsurance1.7110.61+8,62,250+36.04add
Motilal Oswal Financial Services Ltd.Capital Markets1.67108.63+1,55,000+16.16add
The Phoenix Mills LimitedRealty1.62105.800hold
Grasim Industries LimitedCement & Cement Products1.61105.13−43,333−14.61cut
Indus Towers LimitedTelecom - Services1.55101.0700hold
Oracle Financial Ser Software Ltd.IT - Software1.54100.14−6,000−7.52cut
Shriram Finance LimitedFinance1.5399.8500hold
General Insurance Corporation of IndiaInsurance1.4996.76+2,68,148+9.51add
The Federal Bank LimitedBanks1.4896.48−7,50,000−26.75cut
HCL Technologies LimitedIT - Software1.4795.76−44,444−5.83cut
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals1.3688.6900hold
Mahindra & Mahindra LimitedAutomobiles1.3185.1500hold
Max Financial Services Ltd.Insurance1.2983.84+40,000+6.29add
InterGlobe Aviation Ltd.Transport Services1.2883.1800hold
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.2682.36−10,000−3.6cut
ICICI Prudential Life Insurance Company Ltd.Insurance1.2581.1100hold
IndusInd Bank LimitedBanks1.0870.1500hold
CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology1.0668.82−26,734−6.73cut
Crompton Greaves Consumer Elec. Ltd.Consumer Durables1.0367+1,55,000+3.66add
G R Infraprojects LimitedConstruction1.0367.29+43,844+3.84add
VRL Logistics LimitedTransport Services1.0266.55+42,064+1.28add
Suzlon Energy LtdElectrical Equipment1.0266.5300hold
Jubilant Foodworks LimitedLeisure Services1.0266.3800hold
GHCL LtdChemicals & Petrochemicals1.0266.33+1,34,023+5.87add
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.0266.1500hold
NIIT Learning Systems LimitedOther Consumer Services165.21+92,555+2.1add
BANK OF MAHARASHTRABanks0.9864.0900hold
DCM Shriram Ltd.Diversified0.9863.94+1,04,038+10.58add
MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.9763.4500hold
UPL Ltd.Fertilizers & Agrochemicals0.9662.71+1,00,000+5.62add
Emami Ltd.Personal Products0.9461.3100hold
Multi Commodity Exchange of India LimitedCapital Markets0.9461.2−15,000−5.1cut
Tata Power Company LimitedPower0.9461.1100hold
Colgate-Palmolive ( I ) Ltd.Personal Products0.9159.1500hold
National Aluminium Company LimitedNon - Ferrous Metals0.8857.54+1,80,000+6.87add
The Great Eastern Shipping Company LimitedTransport Services0.8253.49+55,000+7.16add
Coal India LimitedConsumable Fuels0.852.1900hold
Petronet LNG LimitedGas0.7951.700hold
JK PAPER LTD.Paper, Forest & Jute Products0.7951.3600hold
Biocon LimitedPharmaceuticals & Biotechnology0.7548.82−2,50,000−10.3cut
Tata Motors LtdAgricultural, Commercial & Construction Vehicles0.745.79+2,50,000+11.78add
Maruti Suzuki India LimitedAutomobiles0.6643.21−25,255−34.21cut
Oil & Natural Gas Corporation LimitedOil0.6441.84+18,05,000+41.84new
MphasiS Limited.IT - Software0.6441.6700hold
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.6240.17+2,67,000+30.82add
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.639.26+1,17,650+9.82add
Tips Music LtdEntertainment0.5435.1700hold
Raymond Lifestyle LimitedTextiles & Apparels0.5234.03+1,91,037+12.66add
Mahindra Holidays & Resorts Ind LtdLeisure Services0.4629.7700hold
REC LimitedFinance0.4227.35−10,75,000−34.75cut
Oberoi Realty Ltd.Realty0.3925.61−1,63,000−30.45cut
Rossari Biotech Ltd.Chemicals & Petrochemicals0.2918.6500hold
Vedanta Iron and Steel Ltd.Ferrous Metals0.127.5100hold
Vedanta Power Ltd.Power0.021.1800hold
B.S. REFRIGERATORS LIMITED.Unclassified0000hold