Mutual fund

UTI Large & Mid Cap Fund

UTI Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Good fund↓71.8 / 100

#6 of 24 in Large & Mid Cap Fund

Returns20%: 73.2
Consistency20%: 81.7
Downside20%: 70.8
Fees10%: 58.6
Risk10%: 64.3

Increasing Financial Services exposure while reducing Automobile and Auto Components.

Sector allocation, Feb 2026 → Aug 2026

69Holdings
19Increased
12Reduced
1New
1Exited

AUM ₹6,525 cr · 31 Aug 202611 historical disclosures

Fund Quality

Good71.8 / 100

Rank 6 of 24 in Large & Mid Cap Fund
↓ Deteriorating · −4.9 since 30 Jun 2026

Medium confidence

Performance735-year return 12.9% a year against a peer median of 11.5%.
Consistency82Beat the peer median in 83% of rolling 1-year and 100% of rolling 3-year periods over 5 years.
Downside protection71Deepest fall −18.3% in 5 years; fell 93% as much as the peer median in down months.
Value for moneyPartial evidence59Expense ratio 1.14% against a peer median of 1.09%.
Portfolio riskPartial evidence64Top 10 stocks are 32% of assets, about 47 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Beat the category median in most rolling years; Long-term returns ahead of most category peers; Fell less than most peers in market declines.

Change since 30 Jun 2026: Portfolio risk −1.5, Consistency −1.1, Performance −0.6 points.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Life Insurance Corporation of India

shares +48.3% · Financial Services

+₹34.8 cr

New position

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Life Insurance Corporation of IndiaLICI

Financial Services

Shares+₹34.8 cr1.78M → 2.65M+862.25K+48.3% shares

Portfolio weight1.2% → 1.7%+0.5 pp weight

Reliance Industries Ltd.RELIANCE

Oil Gas & Consumable Fuels

Shares+₹33.4 cr1.60M → 1.90M+300.00K+18.8% shares

Portfolio weight3.3% → 3.7%+0.5 pp weight

Motilal Oswal Financial Services Ltd.MOTILALOFS

Financial Services

Shares+₹33.1 cr886.60K → 1.04M+155.00K+17.5% shares

Portfolio weight1.2% → 1.7%+0.5 pp weight

Dr. Reddy's Laboratories Ltd.DRREDDY

Healthcare

Shares+₹30.9 cr81.00K → 348.00K+267.00K+329.6% shares

Portfolio weight0.1% → 0.6%+0.5 pp weight

Tata Motors Ltd.TMCV

Capital Goods

Shares+₹14.3 cr722.00K → 972.00K+250.00K+34.6% shares

Portfolio weight0.5% → 0.7%+0.2 pp weight

Alembic Pharmaceuticals LimitedAPLLTD

Healthcare

Shares+₹11.2 cr352.56K → 470.21K+117.65K+33.4% shares

Portfolio weight0.4% → 0.6%+0.2 pp weight

Raymond Lifestyle LimitedRAYMONDLSL

Consumer Services

Shares+₹11.1 cr322.46K → 513.50K+191.04K+59.2% shares

Portfolio weight0.4% → 0.5%+0.2 pp weight

National Aluminium Co. Ltd.NATIONALUM

Metals & Mining

Shares+₹11.0 cr1.33M → 1.51M+180.00K+13.6% shares

Portfolio weight0.7% → 0.9%+0.2 pp weight

Max Financial Services Ltd.MFSL

Financial Services

Shares+₹9.9 cr492.98K → 532.98K+40.00K+8.1% shares

Portfolio weight1.1% → 1.3%+0.1 pp weight

DCM Shriram Ltd.DCMSHRIRAM

Diversified

Shares+₹9.7 cr524.81K → 628.85K+104.04K+19.8% shares

Portfolio weight0.8% → 1.0%+0.1 pp weight

VRL Logistics LimitedVRLLOG

Services

Shares+₹9.3 cr2.15M → 2.20M+42.06K+2.0% shares

Portfolio weight0.9% → 1.0%+0.1 pp weight

General Insurance Corporation of IndiaGICRE

Financial Services

Shares+₹9.1 cr2.46M → 2.73M+268.15K+10.9% shares

Portfolio weight1.4% → 1.5%+0.1 pp weight

GHCL LimitedGHCL

Chemicals

Shares+₹5.8 cr1.38M → 1.52M+134.02K+9.7% shares

Portfolio weight0.9% → 1.0%+0.1 pp weight

Great Eastern Shipping Co. Ltd.GESHIP

Services

Shares+₹5.4 cr355.88K → 410.88K+55.00K+15.5% shares

Portfolio weight0.8% → 0.8%+0.1 pp weight

G R Infraprojects LimitedGRINFRA

Construction

Shares+₹3.3 cr724.17K → 768.01K+43.84K+6.1% shares

Portfolio weight1.0% → 1.0%+0.0 pp weight

Crompton Greaves Consumer Electricals Ltd.CROMPTON

Consumer Durables

Shares−₹2.9 cr2.69M → 2.84M+155.00K+5.8% shares

Portfolio weight1.1% → 1.0%−0.1 pp weight

NIIT Learning Systems LimitedNIITMTS

Consumer Services

Shares−₹1.4 cr2.78M → 2.87M+92.56K+3.3% shares

Portfolio weight1.0% → 1.0%−0.0 pp weight

UPL Ltd.UPL

Chemicals

Shares+₹1.4 cr1.02M → 1.12M+100.00K+9.8% shares

Portfolio weight1.0% → 1.0%0.0 pp weight

ITC Ltd.ITC

Fast Moving Consumer Goods

Shares−₹1.1 cr5.74M → 6.27M+530.00K+9.2% shares

Portfolio weight2.5% → 2.5%−0.1 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


HDFC Bank Ltd.HDFCBANK	Financial Services	−₹18.8 cr0.0% shares	4.81M	5.2%	+₹341 cr	Unchanged
ICICI Bank Ltd.ICICIBANK	Financial Services	+₹4.0 cr0.0% shares	2.14M	4.8%	+₹312 cr	Unchanged
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	+₹33.4 cr+18.8% shares	1.90M	3.7%	+₹242 cr	Increased
State Bank of IndiaSBIN	Financial Services	+₹6.1 cr0.0% shares	1.89M	3.1%	+₹200 cr	Unchanged
Infosys Ltd.INFY	Information Technology	+₹64.9 L0.0% shares	1.76M	3.0%	+₹199 cr	Unchanged
Larsen & Toubro Ltd.LT	Construction	+₹4.8 cr0.0% shares	454.46K	2.8%	+₹184 cr	Unchanged
Aurobindo Pharma Ltd.AUROPHARMA	Healthcare	+₹13.4 cr0.0% shares	979.25K	2.6%	+₹168 cr	Unchanged
ITC Ltd.ITC	Fast Moving Consumer Goods	−₹1.1 cr+9.2% shares	6.27M	2.5%	+₹160 cr	Increased
Aditya Birla Capital Ltd.ABCAPITAL	Financial Services	+₹1.9 cr0.0% shares	3.73M	2.3%	+₹153 cr	Unchanged
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹33.3 cr−11.8% shares	783.89K	2.2%	+₹142 cr	Reduced
Hero MotoCorp Ltd.HEROMOTOCO	Automobile and Auto Components	+₹1.6 cr0.0% shares	254.92K	2.1%	+₹139 cr	Unchanged
Power Grid Corporation of India Ltd.POWERGRID	Power	−₹10.9 cr0.0% shares	5.26M	2.1%	+₹139 cr	Unchanged
Info Edge (India) Ltd.NAUKRI	Consumer Services	+₹8.5 cr0.0% shares	978.66K	2.0%	+₹128 cr	Unchanged
Sundaram Finance Ltd.SUNDARMFIN	Financial Services	−₹3.4 cr0.0% shares	268.64K	1.9%	+₹122 cr	Unchanged
Wipro Ltd.WIPRO	Information Technology	+₹54.6 L0.0% shares	6.42M	1.8%	+₹118 cr	Unchanged
Life Insurance Corporation of IndiaLICI	Financial Services	+₹34.8 cr+48.3% shares	2.65M	1.7%	+₹111 cr	Increased
Motilal Oswal Financial Services Ltd.MOTILALOFS	Financial Services	+₹33.1 cr+17.5% shares	1.04M	1.7%	+₹109 cr	Increased
Phoenix Mills Ltd.PHOENIXLTD	Realty	+₹37.3 L0.0% shares	556.86K	1.6%	+₹106 cr	Unchanged
Grasim Industries Ltd.GRASIM	Construction Materials	−₹5.0 cr−12.2% shares	311.87K	1.6%	+₹105 cr	Reduced
Indus Towers Ltd.INDUSTOWER	Telecommunication	−₹59.8 L0.0% shares	2.60M	1.6%	+₹101 cr	Unchanged
Oracle Financial Services Software Ltd.OFSS	Information Technology	+₹4.1 cr−7.0% shares	79.85K	1.5%	+₹100 cr	Reduced
Shriram Finance Ltd.SHRIRAMFIN	Financial Services	+₹5.7 cr0.0% shares	899.59K	1.5%	+₹99.8 cr	Unchanged
General Insurance Corporation of IndiaGICRE	Financial Services	+₹9.1 cr+10.9% shares	2.73M	1.5%	+₹96.8 cr	Increased
Federal Bank Ltd.FEDERALBNK	Financial Services	−₹27.5 cr−21.7% shares	2.70M	1.5%	+₹96.5 cr	Reduced
HCL Technologies Ltd.HCLTECH	Information Technology	−₹8.5 cr−5.7% shares	729.76K	1.5%	+₹95.8 cr	Reduced
Vedanta Aluminium Metal LimitedVAML	Metals & Mining	−₹3.9 cr0.0% shares	2.04M	1.4%	+₹88.7 cr	Unchanged
Mahindra & Mahindra Ltd.M&M	Automobile and Auto Components	−₹3.0 cr0.0% shares	259.44K	1.3%	+₹85.1 cr	Unchanged
Max Financial Services Ltd.MFSL	Financial Services	+₹9.9 cr+8.1% shares	532.98K	1.3%	+₹83.8 cr	Increased
InterGlobe Aviation Ltd.INDIGO	Services	+₹1.0 cr0.0% shares	158.93K	1.3%	+₹83.2 cr	Unchanged
Ajanta Pharmaceuticals Ltd.AJANTPHARM	Healthcare	−₹34.0 L−4.2% shares	228.65K	1.3%	+₹82.4 cr	Reduced
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI	Financial Services	+₹25.9 L0.0% shares	1.57M	1.3%	+₹81.1 cr	Unchanged
IndusInd Bank Ltd.INDUSINDBK	Financial Services	+₹28.6 L0.0% shares	690.08K	1.1%	+₹70.2 cr	Unchanged
Caplin Point Laboratories Ltd.CAPLIPOINT	Healthcare	−₹6.7 cr−8.9% shares	273.37K	1.1%	+₹68.8 cr	Reduced
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹2.9 cr+5.8% shares	2.84M	1.0%	+₹67.0 cr	Increased
G R Infraprojects LimitedGRINFRA	Construction	+₹3.3 cr+6.1% shares	768.01K	1.0%	+₹67.3 cr	Increased
GHCL LimitedGHCL	Chemicals	+₹5.8 cr+9.7% shares	1.52M	1.0%	+₹66.3 cr	Increased
Glenmark Pharmaceuticals Ltd.GLENMARK	Healthcare	+₹6.6 cr0.0% shares	266.75K	1.0%	+₹66.2 cr	Unchanged
Jubilant Foodworks Ltd.JUBLFOOD	Consumer Services	+₹7.7 cr0.0% shares	1.34M	1.0%	+₹66.4 cr	Unchanged
Suzlon Energy Ltd.SUZLON	Capital Goods	−₹68.6 L0.0% shares	14.00M	1.0%	+₹66.5 cr	Unchanged
VRL Logistics LimitedVRLLOG	Services	+₹9.3 cr+2.0% shares	2.20M	1.0%	+₹66.6 cr	Increased
NIIT Learning Systems LimitedNIITMTS	Consumer Services	−₹1.4 cr+3.3% shares	2.87M	1.0%	+₹65.2 cr	Increased
Bank of MaharashtraMAHABANK	Financial Services	+₹2.1 cr0.0% shares	7.81M	1.0%	+₹64.1 cr	Unchanged
DCM Shriram Ltd.DCMSHRIRAM	Diversified	+₹9.7 cr+19.8% shares	628.85K	1.0%	+₹63.9 cr	Increased
Marksans Pharma LimitedMARKSANS	Healthcare	+₹12.5 cr0.0% shares	1.97M	1.0%	+₹63.5 cr	Unchanged
UPL Ltd.UPL	Chemicals	+₹1.4 cr+9.8% shares	1.12M	1.0%	+₹62.7 cr	Increased
Emami Ltd.EMAMILTD	Fast Moving Consumer Goods	−₹5.7 cr0.0% shares	1.68M	0.9%	+₹61.3 cr	Unchanged
Multi Commodity Exchange of India Ltd.MCX	Financial Services	+₹8.7 cr−7.7% shares	180.00K	0.9%	+₹61.2 cr	Reduced
Tata Power Co. Ltd.TATAPOWER	Power	−₹5.9 cr0.0% shares	1.76M	0.9%	+₹61.1 cr	Unchanged
Colgate Palmolive (India) Ltd.COLPAL	Fast Moving Consumer Goods	−₹5.6 cr0.0% shares	311.73K	0.9%	+₹59.2 cr	Unchanged
National Aluminium Co. Ltd.NATIONALUM	Metals & Mining	+₹11.0 cr+13.6% shares	1.51M	0.9%	+₹57.5 cr	Increased
Great Eastern Shipping Co. Ltd.GESHIP	Services	+₹5.4 cr+15.5% shares	410.88K	0.8%	+₹53.5 cr	Increased
Coal India Ltd.COALINDIA	Oil Gas & Consumable Fuels	−₹1.6 cr0.0% shares	1.30M	0.8%	+₹52.2 cr	Unchanged
JK Paper LimitedJKPAPER	Forest Materials	+₹73.9 L0.0% shares	1.30M	0.8%	+₹51.4 cr	Unchanged
Petronet LNG Ltd.PETRONET	Oil Gas & Consumable Fuels	+₹3.4 cr0.0% shares	1.72M	0.8%	+₹51.7 cr	Unchanged
Biocon Ltd.BIOCON	Healthcare	−₹12.3 cr−17.4% shares	1.18M	0.8%	+₹48.8 cr	Reduced
Tata Motors Ltd.TMCV	Capital Goods	+₹14.3 cr+34.6% shares	972.00K	0.7%	+₹45.8 cr	Increased
Maruti Suzuki India Ltd.MARUTI	Automobile and Auto Components	−₹38.1 cr−44.2% shares	31.90K	0.7%	+₹43.2 cr	Reduced
MphasiS Ltd.MPHASIS	Information Technology	+₹1.5 cr0.0% shares	171.66K	0.6%	+₹41.7 cr	Unchanged
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	+₹41.8 cr—	1.80M	0.6%	+₹41.8 cr	New
Dr. Reddy's Laboratories Ltd.DRREDDY	Healthcare	+₹30.9 cr+329.6% shares	348.00K	0.6%	+₹40.2 cr	Increased
Alembic Pharmaceuticals LimitedAPLLTD	Healthcare	+₹11.2 cr+33.4% shares	470.21K	0.6%	+₹39.3 cr	Increased
Tips Music LimitedTIPSMUSIC	Media Entertainment & Publication	−₹1.3 cr0.0% shares	546.19K	0.5%	+₹35.2 cr	Unchanged
Raymond Lifestyle LimitedRAYMONDLSL	Consumer Services	+₹11.1 cr+59.2% shares	513.50K	0.5%	+₹34.0 cr	Increased
Mahindra Holidays & Resorts India LimitedMHRIL	Consumer Services	−₹1.2 cr0.0% shares	1.42M	0.5%	+₹29.8 cr	Unchanged
REC Ltd.RECLTD	Financial Services	−₹44.3 cr−56.0% shares	846.00K	0.4%	+₹27.4 cr	Reduced
Oberoi Realty Ltd.OBEROIRLTY	Realty	−₹29.2 cr−54.3% shares	137.08K	0.4%	+₹25.6 cr	Reduced
Rossari Biotech LimitedROSSARI	Healthcare	−₹73.6 L0.0% shares	384.47K	0.3%	+₹18.7 cr	Unchanged
Vedanta Iron and Steel LimitedVISL	Metals & Mining	+₹92.7 L0.0% shares	2.04M	0.1%	+₹7.5 cr	Unchanged
Vedanta Power LimitedVEDPOWER	Power	+₹2.2 L0.0% shares	335.19K	0.0%	+₹1.2 cr	Unchanged
Oil India Ltd.OIL	Oil Gas & Consumable Fuels	−₹27.5 cr−100.0% shares	0	—	₹0	Exited

UTI Large & Mid Cap Fund

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