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UTI Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 170.86%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.56%
No of Stocks : 73 (Category Avg - 76.73) | Large Cap Investments : 46.95%| Mid Cap Investments : 22.5% | Small Cap Investments : 12.93% | Other : 15.18%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 73 75.27
Top 5 Stock Weight 18.55% 20.02%
Top 10 Stock Weight 30.03% 32.82%
Top 3 Sector Weight 31.03% 26.93%
Particulars This Scheme Category
Average mcap (Cr) 93894.50 72783.6
Holdings in large cap stocks 46.95% 32.75%
Holdings in mid cap stocks 22.5% 21.73%
Holdings in small cap stocks 12.93% 11.7%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2991 5.99% -0.32% 7.85% (Feb 2025) 5.99% (Sep 2025) 31.45 L -0.80 L
ICICI Bank Ltd. Private sector bank 1924.3 3.85% -0.25% 4.77% (Oct 2024) 3.85% (Sep 2025) 14.28 L 0.00
Infosys Ltd. Computers - software & consulting 1605 3.21% -0.02% 3.45% (Dec 2024) 2.2% (Apr 2025) 11.13 L 45.00 k
Reliance Industries Ltd. Refineries & marketing 1417.7 2.84% 0.12% 2.84% (Sep 2025) 1.31% (Dec 2024) 10.39 L 64.00 k
- ITC Limited Diversified fmcg 1327.1 2.66% 0.00% 3.74% (Oct 2024) 2.45% (Jul 2025) 33.05 L 1.55 L
Vedanta Ltd. Diversified metals 1204 2.41% 0.24% 2.8% (Mar 2025) 2.17% (Aug 2025) 25.85 L 76.43 k
Federal Bank Ltd. Private sector bank 1162.1 2.33% -0.05% 2.68% (Mar 2025) 2.33% (Sep 2025) 60.23 L 0.00
Aditya Birla Capital Ltd. Life insurance 1155 2.31% 0.05% 2.76% (Mar 2025) 2.08% (Jul 2025) 39.51 L 0.00
Wipro Ltd. Computers - software & consulting 1143.8 2.29% -0.12% 2.41% (Aug 2025) 1.4% (Mar 2025) 47.78 L 75.00 k
Power Grid Corporation of India Ltd. Power - transmission 1070.9 2.14% 0.03% 2.23% (Jul 2025) 1.49% (Dec 2024) 38.21 L 1.01 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 13.86 2991 5.99% -0.32% 7.85% (Feb 2025) 5.99% (Sep 2025) 31.45 L -0.80 L Other 15.18
ICICI Bank Ltd. Private sector bank 13.86 1924.3 3.85% -0.25% 4.77% (Oct 2024) 3.85% (Sep 2025) 14.28 L 0.00 Large Cap 46.95
Infosys Ltd. Computers - software & consulting 8.67 1605 3.21% -0.02% 3.45% (Dec 2024) 2.2% (Apr 2025) 11.13 L 45.00 k Large Cap 46.95
Reliance Industries Ltd. Refineries & marketing 4 1417.7 2.84% 0.12% 2.84% (Sep 2025) 1.31% (Dec 2024) 10.39 L 64.00 k Large Cap 46.95
- ITC Limited Diversified fmcg 2.66 1327.1 2.66% 0.00% 3.74% (Oct 2024) 2.45% (Jul 2025) 33.05 L 1.55 L Large Cap 46.95
Vedanta Ltd. Diversified metals 2.41 1204 2.41% 0.24% 2.8% (Mar 2025) 2.17% (Aug 2025) 25.85 L 76.43 k Large Cap 46.95
Federal Bank Ltd. Private sector bank 13.86 1162.1 2.33% -0.05% 2.68% (Mar 2025) 2.33% (Sep 2025) 60.23 L 0.00 Mid Cap 22.5
Aditya Birla Capital Ltd. Life insurance 5.91 1155 2.31% 0.05% 2.76% (Mar 2025) 2.08% (Jul 2025) 39.51 L 0.00 Mid Cap 22.5
Wipro Ltd. Computers - software & consulting 8.67 1143.8 2.29% -0.12% 2.41% (Aug 2025) 1.4% (Mar 2025) 47.78 L 75.00 k Large Cap 46.95
Power Grid Corporation of India Ltd. Power - transmission 2.14 1070.9 2.14% 0.03% 2.23% (Jul 2025) 1.49% (Dec 2024) 38.21 L 1.01 L Large Cap 46.95
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.82 1070.5 2.14% 0.11% 2.14% (Sep 2025) 0% (Oct 2024) 66.79 k 0.00 Large Cap 46.95
Indus Towers Ltd. Telecom - infrastructure 2.11 1054.3 2.11% 0.27% 2.6% (Apr 2025) 1.84% (Aug 2025) 30.75 L 4.37 L Large Cap 46.95
Indian Bank Public sector bank 4.23 1045.4 2.09% -0.07% 2.2% (May 2025) 1.5% (Dec 2024) 13.93 L -2.15 L Mid Cap 22.5
InterGlobe Aviation Ltd. Airline 2.05 1021.6 2.05% -0.07% 2.33% (Jun 2025) 1.71% (Oct 2024) 1.83 L 0.00 Large Cap 46.95
Max Financial Services Ltd. Life insurance 5.91 989.6 1.98% -0.09% 2.63% (Oct 2024) 1.7% (Dec 2024) 6.28 L 0.00 Mid Cap 22.5
Larsen & Toubro Ltd. Civil construction 2.83 936.1 1.87% 0.33% 1.87% (Sep 2025) 0.95% (Apr 2025) 2.56 L 48.46 k Large Cap 46.95
HCL Technologies Limited Computers - software & consulting 8.67 906.1 1.81% 0.02% 2.04% (Dec 2024) 1.57% (Apr 2025) 6.54 L 55.00 k Large Cap 46.95
Aurobindo Pharma Ltd. Pharmaceuticals 8.5 901.2 1.80% 0.27% 1.95% (Mar 2025) 1.44% (Jun 2025) 8.31 L 1.08 L Large Cap 46.95
Nippon Life India Asset Management Ltd. Asset management company 1.72 859.8 1.72% 0.03% 1.97% (Jun 2025) 1.44% (Jan 2025) 9.90 L -0.55 L Mid Cap 22.5
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.5 845.7 1.69% -0.07% 1.95% (Jul 2025) 1.11% (Feb 2025) 4.33 L -0.12 L Mid Cap 22.5
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.82 837.7 1.68% 0.07% 1.68% (Sep 2025) 1.04% (Oct 2024) 2.44 L 0.00 Large Cap 46.95
Hero Motocorp Ltd. 2/3 wheelers 2.61 783.4 1.57% 0.63% 1.57% (Sep 2025) 0% (Oct 2024) 1.43 L 53.65 k Large Cap 46.95
State Bank Of India Public sector bank 4.23 751.2 1.50% 0.16% 1.5% (Sep 2025) 0% (Oct 2024) 8.61 L 50.00 k Large Cap 46.95
Ajanta Pharma Limited Pharmaceuticals 8.5 701.5 1.41% 0.07% 1.41% (Sep 2025) 1.16% (May 2025) 2.92 L 29.44 k Small Cap 12.93
Oil India Ltd. Oil exploration & production 1.83 694.8 1.39% 0.04% 1.67% (May 2025) 0% (Oct 2024) 16.79 L 0.00 Mid Cap 22.5
Grasim Industries Limited Cement & cement products 2.17 683.6 1.37% 0.06% 1.37% (Sep 2025) 0% (Oct 2024) 2.48 L 18.50 k Large Cap 46.95
Phoenix Mills Ltd. Residential, commercial projects 2.42 677.9 1.36% 0.01% 1.75% (Nov 2024) 1.29% (Jul 2025) 4.36 L 0.00 Small Cap 12.93
Mphasis Ltd. Computers - software & consulting 8.67 677.4 1.36% -0.30% 1.66% (Aug 2025) 0.99% (Feb 2025) 2.55 L -0.35 L Mid Cap 22.5
- Sundaram Finance Limited Non banking financial company (nbfc) 2.44 672.1 1.35% 0.00% 1.57% (Feb 2025) 1.12% (Nov 2024) 1.52 L 6.59 k Mid Cap 22.5
Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.5 659.6 1.32% -0.08% 1.4% (Aug 2025) 0.64% (Oct 2024) 5.39 L 0.00 Other 15.18
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4 577.1 1.16% 0.27% 1.35% (Jun 2025) 0% (Oct 2024) 13.01 L 1.56 L Large Cap 46.95
Tube Investments Of India Ltd. Auto components & equipments 1.14 571.7 1.14% -0.30% 1.44% (Aug 2025) 0% (Oct 2024) 1.85 L -0.51 L Small Cap 12.93
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.11 552.3 1.11% -0.25% 1.51% (Jul 2025) 0.78% (Oct 2024) 6.18 L -1.53 L Small Cap 12.93
Shriram Finance Ltd. Non banking financial company (nbfc) 2.44 541.9 1.09% 0.11% 1.73% (Feb 2025) 0.98% (Aug 2025) 8.80 L 58.15 k Other 15.18
Great Eastern Shipping Co. Ltd. Shipping 1.08 541.4 1.08% 0.19% 1.22% (Oct 2024) 0.82% (Jul 2025) 5.45 L 80.22 k Small Cap 12.93
UPL Ltd. Pesticides & agrochemicals 1.06 531.5 1.06% -0.13% 1.19% (Aug 2025) 0% (Oct 2024) 8.10 L 0.00 Large Cap 46.95
Oberoi Realty Ltd. Residential, commercial projects 2.42 531.2 1.06% -0.05% 1.13% (Jun 2025) 0% (Oct 2024) 3.36 L 0.00 Mid Cap 22.5
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.05 524.5 1.05% -0.17% 1.45% (Dec 2024) 1.05% (Sep 2025) 18.00 L 0.00 Mid Cap 22.5
NIIT Learning Systems Ltd. Education 1.05 523.2 1.05% 0.06% 1.05% (Sep 2025) 0.77% (May 2025) 15.95 L 1.25 L Other 15.18
Bajaj Auto Ltd. 2/3 wheelers 2.61 517.3 1.04% -0.02% 1.22% (May 2025) 0.98% (Dec 2024) 59.61 k 0.00 Large Cap 46.95
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.44 501.9 1.01% -0.03% 1.49% (Oct 2024) 1.01% (Sep 2025) 2.67 L 0.00 Large Cap 46.95
Oracle Financial Services Software Limited Software products 0.98 489.3 0.98% 0.08% 2.07% (Dec 2024) 0.45% (May 2025) 58.23 k 5.36 k Mid Cap 22.5
G R Infraprojects Ltd. Civil construction 2.83 477.8 0.96% 0.14% 0.96% (Sep 2025) 0.46% (Jan 2025) 3.91 L 71.65 k Other 15.18
Emami Ltd. Personal care 1.88 474.9 0.95% -0.08% 1.25% (Apr 2025) 0.68% (Oct 2024) 8.82 L 9.30 k Mid Cap 22.5
Colgate - Palmolive (India) Limited Personal care 1.88 465.3 0.93% -0.07% 1.17% (Apr 2025) 0% (Oct 2024) 2.09 L 0.00 Large Cap 46.95
Caplin Point Laboratories Ltd. Pharmaceuticals 8.5 454.1 0.91% -0.07% 1.09% (Dec 2024) 0.78% (Apr 2025) 2.31 L 3.22 k Small Cap 12.93
Jubilant Foodworks Ltd. Restaurants 0.9 451.2 0.90% -0.04% 1.61% (Dec 2024) 0.9% (Sep 2025) 7.31 L 0.00 Other 15.18
Kotak Mahindra Bank Ltd. Private sector bank 13.86 445.7 0.89% -0.44% 2.6% (Mar 2025) 0.89% (Sep 2025) 2.24 L -1.05 L Large Cap 46.95
- JK Paper Ltd. Paper & paper products 0.86 429.8 0.86% 0.00% 0.86% (Sep 2025) 0.64% (Oct 2024) 11.15 L 0.00 Small Cap 12.93
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.83 412.1 0.83% 0.24% 0.83% (Sep 2025) 0% (Oct 2024) 14.78 L 4.22 L Large Cap 46.95
# Life Insurance Corporation Of India Life insurance 5.91 411.8 0.82% 0.82% 0.82% (Sep 2025) 0% (Oct 2024) 4.57 L 4.57 L Other 15.18
Indusind Bank Ltd. Private sector bank 13.86 401.5 0.80% -0.03% 2.45% (Feb 2025) 0.8% (Sep 2025) 5.46 L 0.00 Large Cap 46.95
Dalmia Bharat Ltd. Cement & cement products 2.17 399.1 0.80% -0.26% 2.41% (Jan 2025) 0.8% (Sep 2025) 1.79 L -0.35 L Mid Cap 22.5
ICICI Prudential Life Insurance Co Ltd. Life insurance 5.91 398 0.80% 0.10% 0.8% (Sep 2025) 0% (Oct 2024) 6.69 L 99.96 k Large Cap 46.95
Jindal Stainless Ltd. Iron & steel products 1.25 397.7 0.80% -0.12% 1.25% (Jan 2025) 0.79% (Apr 2025) 5.39 L -0.50 L Small Cap 12.93
Balkrishna Industries Ltd. Tyres & rubber products 0.74 369.8 0.74% 0.62% 0.74% (Sep 2025) 0% (Oct 2024) 1.61 L 1.36 L Mid Cap 22.5
Raymond Lifestyle Ltd. Garments & apparels 0.73 365.6 0.73% 0.01% 1.05% (Oct 2024) 0.61% (Feb 2025) 3.15 L 0.00 Other 15.18
GHCL Ltd. Commodity chemicals 0.73 364.9 0.73% 0.06% 0.85% (Jan 2025) 0.63% (Apr 2025) 6.03 L 10.28 k Small Cap 12.93
Mahindra Holidays & Resorts India Ltd. Hotels & resorts 0.71 353.8 0.71% -0.01% 0.93% (Oct 2024) 0.7% (Jun 2025) 10.03 L 0.00 Small Cap 12.93
Biocon Ltd. Pharmaceuticals 8.5 349.1 0.70% 0.02% 0.7% (Sep 2025) 0% (Oct 2024) 10.24 L 72.69 k Mid Cap 22.5
# Coal India Ltd. Coal 0.69 346.4 0.69% 0.69% 0.69% (Sep 2025) 0% (Oct 2024) 8.88 L 8.88 L Large Cap 46.95
Marksans Pharma Ltd. Pharmaceuticals 8.5 333.4 0.67% 0.30% 0.95% (Nov 2024) 0.37% (Aug 2025) 20.20 L 9.48 L Small Cap 12.93
# Bank of Maharashtra Public sector bank 4.23 320.5 0.64% 0.64% 0.64% (Sep 2025) 0% (Oct 2024) 57.25 L 57.25 L Small Cap 12.93
DCM Shriram Ltd. Diversified 0.58 290.1 0.58% -0.01% 0.59% (Aug 2025) 0% (Oct 2024) 2.53 L 22.03 k Small Cap 12.93
Indiamart Intermesh Ltd. Internet & catalogue retail 0.57 283.9 0.57% -0.07% 0.64% (Aug 2025) 0% (Oct 2024) 1.20 L 0.00 Other 15.18
Tips Industries Ltd. Film production, distribution & exhibition 0.52 260.9 0.52% -0.01% 0.89% (Oct 2024) 0.52% (Sep 2025) 4.44 L 0.00 Other 15.18
Indo Count Industries Ltd. Other textile products 0.48 240 0.48% 0.06% 0.64% (Jan 2025) 0.42% (Aug 2025) 8.88 L 0.00 Small Cap 12.93
- Shivalik Bimetal Controls Ltd. Iron & steel products 1.25 225.3 0.45% 0.00% 0.52% (Jun 2025) 0.34% (Nov 2024) 4.51 L 1.71 k Small Cap 12.93
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.83 217.9 0.44% -0.36% 1.02% (May 2025) 0% (Oct 2024) 9.10 L -7.47 L Large Cap 46.95
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.44 214 0.43% -0.02% 0.49% (Apr 2025) 0.43% (Sep 2025) 1.52 L 0.00 Other 15.18
- Rossari Biotech Ltd. Specialty chemicals 0.4 197.7 0.40% 0.00% 0.43% (Jul 2025) 0% (Oct 2024) 3.20 L 4.37 k Other 15.18
Bharti Hexacom Ltd. Telecom - equipment & accessories 0.4 197.5 0.40% -0.75% 1.37% (May 2025) 0.4% (Sep 2025) 1.19 L -1.95 L Other 15.18
- B S Refrigeration Ltd. Household appliances 1.05 0 0.00% 0.00% 0% (Sep 2025) 0% (Apr 2025) 3.87 L 0.00 Small Cap 12.93
Coromandel International Ltd. Fertilizers 277.6 0.00% -0.57% - - - - Mid Cap 22.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Coal India Ltd. Coal 346.4 0.69% 0.69% 0.69% (Sep 2025) 0% (Oct 2024) 8.88 L 888217
# Bank of Maharashtra Public sector bank 320.5 0.64% 0.64% 0.64% (Sep 2025) 0% (Oct 2024) 57.25 L 5725000
# Life Insurance Corporation Of India Life insurance 411.8 0.82% 0.82% 0.82% (Sep 2025) 0% (Oct 2024) 4.57 L 457386

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coromandel International Ltd. Fertilizers 277.6 0.00% -0.57% 1.61% (Mar 2025) 0% (Oct 2024) 0.00 -120201

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 5.99% 6.31% 6.69% 6.63% 6.97% 7.25% 7.31% 7.85% 7.31% 7.42% 7.67% 7.49% 7.27%
ICICI Bank Ltd. 3.85% 4.10% 4.41% 4.30% 4.61% 4.75% 4.76% 4.60% 4.58% 4.58% 4.75% 4.77% 4.47%
ITC Limited 2.66% 2.66% 2.45% 2.47% 2.66% 3.06% 3.13% 3.26% 3.46% 3.66% 3.64% 3.74% 3.81%
Infosys Ltd. 3.21% 3.23% 3.07% 2.99% 2.68% 2.20% 2.44% 2.84% 3.32% 3.45% 3.40% 3.23% 3.11%
Federal Bank Ltd. 2.33% 2.38% 2.51% 2.49% 2.53% 2.57% 2.68% 2.67% 2.53% 2.39% 2.38% 2.35% 1.85%
Vedanta Ltd. 2.41% 2.17% 2.19% 2.32% 2.28% 2.29% 2.80% 2.58% 2.46% 2.43% 2.53% 2.53% 2.38%
Aditya Birla Capital Ltd. 2.31% 2.26% 2.08% 2.55% 2.62% 2.56% 2.76% 2.52% 2.40% 2.09% 2.18% 2.11% 2.40%
Indus Towers Ltd. 2.11% 1.84% 1.91% 2.41% 2.39% 2.60% 2.26% 2.37% 2.38% 2.06% 2.15% 2.08% 2.15%
Max Financial Services Ltd. 1.98% 2.07% 1.94% 2.13% 2.24% 2.13% 1.98% 1.76% 1.74% 1.70% 2.07% 2.63% 2.65%
InterGlobe Aviation Ltd. 2.05% 2.12% 2.31% 2.33% 2.17% 2.19% 2.26% 2.14% 1.88% 1.90% 1.86% 1.71% 1.63%
Reliance Industries Ltd. 2.84% 2.72% 2.36% 2.55% 2.37% 1.80% 1.33% 1.35% 1.39% 1.31% 1.42% 1.73% 2.20%
Indian Bank 2.09% 2.16% 2.18% 2.14% 2.20% 2.06% 1.98% 1.96% 1.92% 1.50% 1.56% 1.59% 1.31%
Power Grid Corporation of India Ltd. 2.14% 2.11% 2.23% 2.09% 1.96% 2.03% 2.04% 1.90% 1.97% 1.49% 1.63% 1.61% 1.26%
HCL Technologies Limited 1.81% 1.79% 1.81% 2.03% 1.71% 1.57% 1.70% 1.81% 1.91% 2.04% 2.01% 1.88% 1.86%
Wipro Ltd. 2.29% 2.41% 2.20% 2.17% 1.97% 1.63% 1.40% 1.60% 1.68% 1.60% 1.50% 1.46% 1.36%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.28%
FD - Axis Bank Ltd. FD 0.14%
Margin Margin 0.02%

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