UTI Large & Mid Cap Fund holds 74 instruments (97.97% equity), led by HDFC Bank Limited (5.48%), ICICI Bank Limited (4.55%) and Reliance Industries Limited (3.74%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Large & Mid Cap Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 97.97%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Large & Mid Cap Fund's top 10 holdings account for 32.47% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.62% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Oil & Natural Gas Corporation Limited seeing the largest move (+0.86pp to 1.5%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 0.64% → 1.5% | ▲ +0.86 |
| Dr. Reddy's Laboratories Limited | 0.62% → 1.47% | ▲ +0.85 |
| Coal India Limited | 0.8% → 1.55% | ▲ +0.75 |
| UPL Limited | 0.96% → 1.49% | ▲ +0.53 |
| ITC Limited | 2.46% → 2.86% | ▲ +0.4 |
| General Insurance Corporation of India | 1.49% → 1.77% | ▲ +0.28 |
| HDFC Bank Limited | 5.23% → 5.48% | ▲ +0.25 |
| Raymond Lifestyle Limited | 0.52% → 0.75% | ▲ +0.23 |
| Hero MotoCorp Limited | 2.13% → 2.33% | ▲ +0.2 |
| REC Limited | 0.42% → 0.61% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Max Financial Services Limited | 1.29% → 0.77% | ▼ -0.52 |
| Oracle Financial Services Software Limited | 1.54% → 1.08% | ▼ -0.46 |
| Glenmark Pharmaceuticals Limited | 1.02% → 0.57% | ▼ -0.45 |
| HCL Technologies Limited | 1.47% → 1.11% | ▼ -0.36 |
| Petronet LNG Limited | 0.79% → 0.51% | ▼ -0.28 |
| Bharti Airtel Limited | 2.18% → 1.92% | ▼ -0.26 |
| Marksans Pharma Limited | 0.97% → 0.73% | ▼ -0.24 |
| ICICI Bank Limited | 4.78% → 4.55% | ▼ -0.23 |
| Shriram Finance Limited | 1.53% → 1.34% | ▼ -0.19 |
| Multi Commodity Exchange of India Limited | 0.94% → 0.76% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.