UTI Large & Mid Cap Fund
The fund maintains a banker-heavy portfolio with over 12% in financial services, positioning for stability and dividend flows in a rate-sensitive environment. The manager's conviction appears selective—recent additions in energy and metals alongside exits from growth-oriented mid-caps suggest a tactical rotation toward commodity-linked cyclicals, possibly betting on infrastructure-driven demand. The modest cash raise and concentrated top-10 holdings indicate confidence in core large-cap narratives while testing new commodity exposures.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹193.7780 | -0.82% | — | — | — |
| Regular Growth | ₹179.5270 | -0.89% | +2.36% | +19.29% | +16.96% |
| Direct IDCW | ₹95.2243 | -0.82% | — | — | — |
| Regular IDCW | ₹87.4577 | -0.89% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - MALCO ENERGY LTD. | 0.42% |
| EQ - TALWANDI SABO POWER LTD. | 0.42% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.42% |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.42% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - HDFC BANK LIMITED INE040A01034 | 4.19% |
| 2 | NET CURRENT ASSETS | 4.16% |
| 3 | EQ - ICICI BANK LTD INE090A01021 | 3.06% |
| 4 | EQ - POWER GRID CORPORATION OF INDI INE752E01010 | 2.84% |
| 5 | EQ - INFOSYS LTD. INE009A01021 | 2.71% |
| 6 | EQ - LARSEN & TOUBRO LTD. INE018A01030 | 2.68% |
| 7 | EQ - ITC LTD. INE154A01025 | 2.55% |
| 8 | EQ - AUROBINDO PHARMA LTD. INE406A01037 | 2.54% |
| 9 | EQ - RELIANCE INDUSTRIES LTD. INE002A01018 | 2.38% |
| 10 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 2.32% |
| 11 | EQ - WIPRO LIMITED INE075A01022 | 2.27% |
| 12 | EQ - FEDERAL BANK LTD. INE171A01029 | 1.82% |
| 13 | EQ - INDUS TOWERS LIMITED INE121J01017 | 1.81% |
| 14 | EQ - ADITYA BIRLA CAPITAL LTD INE674K01013 | 1.79% |
| 15 | EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 1.67% |
| 16 | EQ - HERO MOTOCORP LTD. INE158A01026 | 1.65% |
| 17 | EQ - PHOENIX MILLS LTD INE211B01039 | 1.64% |
| 18 | EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027 | 1.61% |
| 19 | EQ - HCL TECHNOLOGIES LTD. INE860A01027 | 1.57% |
| 20 | EQ - REC LTD INE020B01018 | 1.56% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Large & Mid Cap Fund hold?
UTI Large & Mid Cap Fund holds 75 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.48% of NAV.
What is the largest holding in UTI Large & Mid Cap Fund?
The largest position in UTI Large & Mid Cap Fund is EQ - HDFC BANK LIMITED, accounting for 4.19% of NAV in the Banks sector.
Is UTI Large & Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.303, UTI Large & Mid Cap Fund is well-diversified. The HHI concentration index is 16,275 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.48% of the portfolio.
What is the market cap allocation of UTI Large & Mid Cap Fund?
Based on SEBI's AMFI classification, UTI Large & Mid Cap Fund's equity portfolio is split as: Large Cap: 41.36%, Mid Cap: 36.02%, Small Cap: 14.51%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Large & Mid Cap Fund invest in most?
UTI Large & Mid Cap Fund has the highest allocation to Banks (12.73%), IT - Software (8.94%), Pharmaceuticals & Biotechnology (7.74%). The fund is invested across 37 sectors in total.
How actively managed is UTI Large & Mid Cap Fund compared to other Large & Mid Cap Fund funds?
UTI Large & Mid Cap Fund has an Active Share of 65.27%, classifying it as "Active Stock Picker" among 33 Large & Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in UTI Large & Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Large & Mid Cap Fund added 4 new stocks (including EQ - MALCO ENERGY LTD.) and exited 5 stocks (including EQ - INDIAMART INTERMESH LTD). Total holding count decreased from 78 to 77 stocks.