UTI Large & Mid Cap Fund
UTI Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹192.2300 | +0.56% | — | — | — | — | — |
| Regular Growth | ₹178.0971 | +0.49% | -3.48% | -3.95% | +2.75% | +19.19% | +16.77% |
| Direct IDCW | ₹94.4636 | +0.56% | — | — | — | — | — |
| Regular IDCW | ₹86.7611 | +0.49% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
75
Top 5 Weight
15.48%
Top 10 Weight
27.54%
Active Share
—
Large Cap
41.36%
Gini
0.303
What Changed2026-03-31 → 2026-04-30
Holdings: 78 → 77+4 added−5 removed31 weight shifts ≥ 0.1%
| 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
Banks12.7%
IT - Software8.9%
Pharmaceuticals & Biotechnology7.7%
Finance6.0%
Insurance4.4%
Automobiles4.2%
Power4.2%
Telecom - Services4.1%
Construction3.8%
Capital Markets3.2%
Top 10 sectors by % to NAV. Excludes derivatives.