Uti Large & Mid Cap Fund
UTI Mutual Fund · FM: V Srivatsa · INF789F01UG3 · Direct
NAV ₹197.16 AUM ₹6403 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.7% | -0.0% | +8.7% | +2.1% | +15.1% | +13.7% | 18/34 | 1.13% |
Equity allocation
97.70%
Non-equity allocation (combined)
2.30%
All Equity Holdings (71) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 359.8 | 5.62% | — |
| 2 | EQ - ICICI BANK LTD | 307.5 | 4.80% | — |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 208.8 | 3.26% | — |
| 4 | EQ - INFOSYS LTD. | 198.4 | 3.10% | — |
| 5 | EQ - STATE BANK OF INDIA | 193.8 | 3.02% | — |
| 6 | EQ - LARSEN & TOUBRO LTD. | 179.0 | 2.79% | — |
| 7 | EQ - BHARTI AIRTEL LTD. | 175.3 | 2.74% | — |
| 8 | EQ - ITC LTD. | 161.4 | 2.52% | — |
| 9 | EQ - AUROBINDO PHARMA LTD. | 154.7 | 2.42% | — |
| 10 | EQ - ADITYA BIRLA CAPITAL LTD | 150.8 | 2.35% | — |
| 11 | EQ - POWER GRID CORPORATION OF INDI | 149.7 | 2.34% | — |
| 12 | EQ - HERO MOTOCORP LTD. | 137.3 | 2.14% | — |
| 13 | EQ - SUNDARAM FINANCE LTD. | 125.3 | 1.96% | — |
| 14 | EQ - FEDERAL BANK LTD. | 124.0 | 1.94% | — |
| 15 | EQ - INFO-EDGE (INDIA) LTD. | 120.0 | 1.87% | — |
| 16 | EQ - WIPRO LIMITED | 117.9 | 1.84% | — |
| 17 | EQ - GRASIM INDUSTRIES LTD. | 110.1 | 1.72% | — |
| 18 | EQ - PHOENIX MILLS LTD | 105.4 | 1.65% | — |
| 19 | EQ - HCL TECHNOLOGIES LTD. | 104.3 | 1.63% | — |
| 20 | EQ - INDUS TOWERS LIMITED | 101.7 | 1.59% | — |
| 21 | EQ - ORACLE FINANCIAL SERVICES SOFT | 96.0 | 1.50% | — |
| 22 | EQ - SHRIRAM FINANCE LTD | 94.2 | 1.47% | — |
| 23 | EQ - VEDANTA ALUMINIUM METAL LTD. | 92.6 | 1.44% | — |
| 24 | EQ - MAHINDRA & MAHINDRA LTD. | 88.2 | 1.38% | — |
| 25 | EQ - GENERAL INSURANCE CORPORATION | 87.7 | 1.37% | — |
| 26 | EQ - AJANTA PHARMA LTD. | 82.7 | 1.29% | — |
| 27 | EQ - INTERGLOBE AVIATION LTD | 82.2 | 1.28% | — |
| 28 | EQ - MARUTI SUZUKI INDIA LTD. | 81.3 | 1.27% | — |
| 29 | EQ - ICICI PRUDENTIAL LIFE INSURA L | 80.8 | 1.26% | — |
| 30 | REIT- EMBASSY OFFICE PARKS | 77.6 | 1.21% | — |
| 31 | EQ - LIC OF INDIA | 75.8 | 1.18% | — |
| 32 | EQ - CAPLIN POINT LABORATORIES LTD | 75.5 | 1.18% | — |
| 33 | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 75.5 | 1.18% | — |
| 34 | EQ - MAX FINANCIAL SERVICES LTD. | 73.9 | 1.15% | — |
| 35 | EQ - REC LTD | 71.6 | 1.12% | — |
| 36 | EQ - INDUSIND BANK | 69.9 | 1.09% | — |
| 37 | EQ - CROMPTON GREAVES CONSUMER ELEC | 69.9 | 1.09% | — |
| 38 | EQ - SUZLON ENERGY LTD. | 67.2 | 1.05% | — |
| 39 | EQ - TATA POWER COMPANY LTD. | 67.0 | 1.05% | — |
| 40 | EQ - EMAMI LTD. | 67.0 | 1.05% | — |
| 41 | EQ - NIIT LEARNING SYSTEMS LTD | 66.6 | 1.04% | — |
| 42 | REIT - BAGMANE PRIME OFFICE | 65.1 | 1.02% | — |
| 43 | EQ - COLGATE PALMOLIVE INDIA LTD. | 64.7 | 1.01% | — |
| 44 | EQ - G R INFRAPROJECTS LTD | 64.0 | 1.00% | — |
| 45 | EQ - BANK OF MAHARASHTRA | 62.0 | 0.97% | — |
| 46 | EQ - UPL LTD. | 61.4 | 0.96% | — |
| 47 | EQ - BIOCON LTD. | 61.1 | 0.95% | — |
| 48 | EQ - GHCL LTD. | 60.5 | 0.94% | — |
| 49 | EQ - GLENMARK PHARMACEUTICALS LTD. | 59.6 | 0.93% | — |
| 50 | EQ - JUBILANT FOODWORKS LTD. | 58.7 | 0.92% | — |
| 51 | EQ - VRL LOGISTICS LTD | 57.2 | 0.89% | — |
| 52 | EQ - OBEROI REALTY LIMITED | 54.9 | 0.86% | — |
| 53 | EQ - DCM SHRIRAM LTD. | 54.3 | 0.85% | — |
| 54 | EQ - COAL INDIA LTD. | 53.8 | 0.84% | — |
| 55 | EQ - MULTI COMMODITY EXCHANGE OF IN | 52.5 | 0.82% | — |
| 56 | EQ - MARKSANS PHARMA LTD. | 51.0 | 0.80% | — |
| 57 | EQ - JK PAPER LTD. | 50.6 | 0.79% | — |
| 58 | EQ - PETRONET LNG LTD. | 48.3 | 0.75% | — |
| 59 | EQ - GREAT EASTERN SHIPPING CO. LTD | 48.1 | 0.75% | — |
| 60 | EQ - NATIONAL ALUMINIUM CO. LTD. | 46.5 | 0.73% | — |
| 61 | EQ - MPHASIS LTD | 40.2 | 0.63% | — |
| 62 | EQ - TIPS MUSIC LIMITED | 36.5 | 0.57% | — |
| 63 | EQ - TATA MOTORS LTD | 31.5 | 0.49% | — |
| 64 | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 31.0 | 0.48% | — |
| 65 | EQ - ALEMBIC PHARMACEUTICALS | 28.1 | 0.44% | — |
| 66 | EQ - OIL INDIA LTD. | 27.5 | 0.43% | — |
| 67 | EQ - RAYMOND LIFESTYLE LTD | 22.9 | 0.36% | — |
| 68 | EQ - ROSSARI BIOTECH LTD | 19.4 | 0.30% | — |
| 69 | EQ - DR REDDYS LABORATORIES LTD. | 9.3 | 0.15% | — |
| 70 | EQ - VEDANTA IRON AND STEEL LTD. | 6.6 | 0.10% | — |
| 71 | EQ - VEDANTA POWER LTD. | 1.2 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.