UTI Large & Mid Cap Fund
UTI Mutual Fund · INF789F01UG3 · Direct
NAV ₹203.25 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +2.9% | +2.4% | +1.4% | +8.0% | +17.2% | +15.7% | 20/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 341.1 | 5.49% |
| 2 | ICICI Bank Ltd | 221.8 | 3.57% |
| 3 | Larsen & Toubro Ltd | 180.0 | 2.90% |
| 4 | State Bank of India | 164.9 | 2.65% |
| 5 | ITC Ltd | 164.8 | 2.65% |
| 6 | Bharti Airtel Ltd | 164.7 | 2.65% |
| 7 | Aurobindo Pharma Ltd | 154.6 | 2.49% |
| 8 | Infosys Ltd | 153.4 | 2.47% |
| 9 | Aditya Birla Capital Ltd | 152.1 | 2.45% |
| 10 | Power Grid Corp Of India Ltd | 150.7 | 2.42% |
| 11 | Reliance Industries Ltd | 134.7 | 2.17% |
| 12 | The Federal Bank Ltd | 123.4 | 1.98% |
| 13 | Phoenix Mills Ltd | 116.3 | 1.87% |
| 14 | Grasim Industries Ltd | 110.1 | 1.77% |
| 15 | Hero MotoCorp Ltd | 109.0 | 1.75% |
| 16 | Wipro Ltd | 107.6 | 1.73% |
| 17 | Sundaram Finance Ltd | 107.2 | 1.72% |
| 18 | Indus Towers Ltd Ordinary Shares | 101.8 | 1.64% |
| 19 | Oracle Financial Services Software Ltd | 99.0 | 1.59% |
| 20 | Info Edge (India) Ltd | 95.7 | 1.54% |