UTI Large & Mid Cap Fund
UTI Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
76
Well diversified
Top 10 weight
28%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
37Sectors
10High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap35%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
5.0%NET CURRENT ASSETSCASH_EQUIVALENT
4.4%EQ - ICICI BANK LTDEQUITY
3.0%EQ - INFOSYS LTD.EQUITY
2.8%EQ - BHARTI AIRTEL LTD.EQUITY
2.7%2.7%
EQ - ITC LTD.EQUITY
2.7%2.6%
2.3%
EQ - WIPRO LIMITEDEQUITY
2.3%2.2%
1.9%
1.9%
EQ - FEDERAL BANK LTD.EQUITY
1.8%1.7%
EQ - PHOENIX MILLS LTDEQUITY
1.7%EQ - HERO MOTOCORP LTD.EQUITY
1.7%1.6%
1.5%
1.5%
EQ - REC LTDEQUITY
1.5%1.5%
EQ - OIL INDIA LTD.EQUITY
1.5%EQ - SUZLON ENERGY LTD.EQUITY
1.4%EQ - STATE BANK OF INDIAEQUITY
1.4%1.4%
EQ - BANK OF MAHARASHTRAEQUITY
1.3%EQ - SHRIRAM FINANCE LTDEQUITY
1.3%EQ - LIC OF INDIAEQUITY
1.3%1.3%
1.3%
1.3%
1.3%
1.2%
EQ - AJANTA PHARMA LTD.EQUITY
1.2%1.2%
EQ - BIOCON LTD.EQUITY
1.2%1.2%
1.2%
1.1%
EQ - COAL INDIA LTD.EQUITY
1.1%REIT- EMBASSY OFFICE PARKSREIT_INVIT
1.1%1.1%
1.1%
1.1%
EQ - EMAMI LTD.EQUITY
1.0%1.0%
1.0%
1.0%
EQ - GHCL LTD.EQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
8.9%
8.0%
5.9%
4.7%
4.7%
4.2%
3.8%
3.7%
3.2%
3.1%
2.7%
2.7%
2.2%