UTI Large & Mid Cap Fund

UTI Mutual FundEquityPortfolio as of 31 July 2026

UTI Large & Mid Cap Fund holds 74 instruments (97.7% equity), led by HDFC Bank Limited (5.62%), ICICI Bank Limited (4.8%) and Reliance Industries Limited (3.26%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.7%

AMC

UTI Mutual Fund

Portfolio Analysis

UTI Large & Mid Cap Fund's top 10 holdings account for 32.62% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.3% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with ICICI Bank Limited seeing the largest move (+1.23pp to 4.8%).

Top 10 Equity Holdings

HDFC Bank Limited · 5.62%ICICI Bank Limited · 4.8%Reliance Industries Limited · 3.26%Infosys Limited · 3.1%State Bank of India · 3.02%Larsen & Toubro Limited · 2.79%Bharti Airtel Limited · 2.74%ITC Limited · 2.52%Aurobindo Pharma Limited · 2.42%Aditya Birla Capital Limited · 2.35%

What Changed: June 2026 → July 2026

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.

1 new entry2 exits10 increased10 reduced

New Entries

National Aluminium Company Limited · 0.73%

Complete Exits

Tube Investments of India Limited · was 0.86%Shivalik Bimetal Controls Limited · was 0.3%

Biggest Weight Increases

Stock	Weight	Change
ICICI Bank Limited	3.57% → 4.8%	▲ +1.23
Reliance Industries Limited	2.17% → 3.26%	▲ +1.09
Infosys Limited	2.47% → 3.1%	▲ +0.63
BAGMANE PRIME OFFICE REIT	0.57% → 1.02%	▲ +0.45
Hero MotoCorp Limited	1.75% → 2.14%	▲ +0.39
State Bank of India	2.65% → 3.02%	▲ +0.37
Info Edge (India) Limited	1.54% → 1.87%	▲ +0.33
HCL Technologies Limited	1.33% → 1.63%	▲ +0.3
IndusInd Bank Limited	0.81% → 1.09%	▲ +0.28
Sundaram Finance Limited	1.72% → 1.96%	▲ +0.24

Biggest Weight Reductions

Stock	Weight	Change
Oil India Limited	1.3% → 0.43%	▼ -0.87
Oberoi Realty Limited	1.46% → 0.86%	▼ -0.6
Bank of Maharashtra	1.44% → 0.97%	▼ -0.47
REC Limited	1.52% → 1.12%	▼ -0.4
Suzlon Energy Limited	1.33% → 1.05%	▼ -0.28
The Phoenix Mills Limited	1.87% → 1.65%	▼ -0.22
Biocon Limited	1.1% → 0.95%	▼ -0.15
ITC Limited	2.65% → 2.52%	▼ -0.13
Life Insurance Corporation Of India	1.31% → 1.18%	▼ -0.13
Larsen & Toubro Limited	2.9% → 2.79%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

5.62%

ICICI Bank Limited

4.8%

Reliance Industries Limited

3.26%

Infosys Limited

3.1%

State Bank of India

3.02%

Full Portfolio (74 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	5.62%
2	ICICI Bank Limited	Financial Services	4.8%
3	Reliance Industries Limited	Energy	3.26%
4	Infosys Limited	Information Technology	3.1%
5	State Bank of India	Financial Services	3.02%
6	Larsen & Toubro Limited	Industrials	2.79%
7	Bharti Airtel Limited	Telecommunication	2.74%
8	ITC Limited	Consumer Staples	2.52%
9	Aurobindo Pharma Limited	Healthcare	2.42%
10	Aditya Birla Capital Limited	Financial Services	2.35%
11	Power Grid Corporation of India Limited	Utilities	2.34%
12	Net Current Assetsother	—	2.21%
13	Hero MotoCorp Limited	Consumer Discretionary	2.14%
14	Sundaram Finance Limited	Financial Services	1.96%
15	The Federal Bank Limited	Financial Services	1.94%
16	Info Edge (India) Limited	Consumer Discretionary	1.87%
17	Wipro Limited	Information Technology	1.84%
18	Grasim Industries Limited	Materials	1.72%
19	The Phoenix Mills Limited	Real Estate	1.65%
20	HCL Technologies Limited	Information Technology	1.63%
21	Indus Towers Limited	Telecommunication	1.59%
22	Oracle Financial Services Software Limited	Information Technology	1.5%
23	Shriram Finance Limited	Financial Services	1.47%
24	Vedanta Aluminium Metal Limited	Diversified	1.44%
25	Mahindra & Mahindra Limited	Consumer Discretionary	1.38%
26	General Insurance Corporation of India	Financial Services	1.37%
27	Ajanta Pharma Limited	Healthcare	1.29%
28	InterGlobe Aviation Limited	Services	1.28%
29	Maruti Suzuki India Limited	Consumer Discretionary	1.27%
30	ICICI Prudential Life Insurance Company Limited	Financial Services	1.26%
31	EMBASSY OFFICE PARKS REIT	Real Estate	1.21%
32	Life Insurance Corporation Of India	Financial Services	1.18%
33	Motilal Oswal Financial Services Limited	Financial Services	1.18%
34	Caplin Point Laboratories Limited	Healthcare	1.18%
35	Max Financial Services Limited	Financial Services	1.15%
36	REC Limited	Financial Services	1.12%
37	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	1.09%
38	IndusInd Bank Limited	Financial Services	1.09%
39	Suzlon Energy Limited	Industrials	1.05%
40	Tata Power Company Limited	Utilities	1.05%
41	Emami Limited	Consumer Staples	1.05%
42	NIIT Learning Systems Limited	Consumer Discretionary	1.04%
43	BAGMANE PRIME OFFICE REIT	Real Estate	1.02%
44	Colgate Palmolive (India) Limited	Consumer Staples	1.01%
45	G R Infraprojects Limited	Industrials	1%
46	Bank of Maharashtra	Financial Services	0.97%
47	UPL Limited	Materials	0.96%
48	Biocon Limited	Healthcare	0.95%
49	GHCL Limited	Materials	0.94%
50	Glenmark Pharmaceuticals Limited	Healthcare	0.93%
51	Jubilant Foodworks Limited	Consumer Discretionary	0.92%
52	VRL Logistics Limited	Services	0.89%
53	Oberoi Realty Limited	Real Estate	0.86%
54	DCM Shriram Limited	Diversified	0.85%
55	Coal India Limited	Energy	0.84%
56	Multi Commodity Exchange of India Limited	Financial Services	0.82%
57	Marksans Pharma Limited	Healthcare	0.8%
58	JK Paper Limited	Materials	0.79%
59	Petronet LNG Limited	Utilities	0.75%
60	The Great Eastern Shipping Company Limited	Services	0.75%
61	National Aluminium Company Limited	Materials	0.73%
62	MphasiS Limited	Information Technology	0.63%
63	Tips Music Limited	Consumer Discretionary	0.57%
64	Tata Motors Limited	Industrials	0.49%
65	Mahindra Holidays & Resorts India Limited	Consumer Discretionary	0.48%
66	Alembic Pharmaceuticals Limited	Healthcare	0.44%
67	Oil India Limited	Energy	0.43%
68	Raymond Lifestyle Limited	Consumer Discretionary	0.36%
69	Rossari Biotech Limited	Materials	0.3%
70	Dr. Reddy's Laboratories Limited	Healthcare	0.15%
71	AXIS BANK LTD. STD - MARGINother	—	0.11%
72	Vedanta Iron and Steel Limited	Diversified	0.1%
73	Vedanta Power Limited	Diversified	0.02%
74	CLEARING CORPORATION OF INDIA LTD. STD - MARGINother	—	0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 5.62% of UTI Large & Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.8% of UTI Large & Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.26% of UTI Large & Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Infosys Limited is 3.1% of UTI Large & Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.02% of UTI Large & Mid Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.