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MF Analyser

UTI Large & Mid Cap Fund

Regular Plan · Growth · Large & Mid Cap · Scheme code 100664

NAV₹186.0249as on 9 Nov 2026
Fund houseUTI Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.28-1.182.34 1.8914.5612.14 17.5413.638.81
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 2.3012.9610.61 —13.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.4% 0.52 0.78 0.93 1.50% -70.1% 96.15
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

262184096012008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-26%-52%-77%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,745 -56.9% 7.9% 102.0% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
99% 91% 0.98 3.2% 0.42 7.00

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

UTI Large & Mid Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity95.25%
REITs / InvITs2.72%
Cash & Equivalents2.02%

By market cap

Large Cap46.88%
Mid Cap36.07%
Small Cap14.56%
Unclassified0.46%

Concentration

Number of stocks72
Top 5 stocks19.59%
Top 10 stocks32.47%
Top 20 stocks50.57%
Lines in the filing75
Largest holding5.48%
Largest sectorBanks 16.32%
Effective stocks50.1
Sectors held37
Cash2.02%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.3%Pharmaceuticals & Biotechnology — 9.2%IT - Software — 6.7%Finance — 6.1%Insurance — 5.3%Construction — 3.8%Petroleum Products — 3.7%Automobiles — 3.6%Telecom - Services — 3.5%Other — 41.8%Banks16.3%Pharmaceuticals & Biotech…9.2%IT - Software6.7%Finance6.1%Insurance5.3%Construction3.8%Petroleum Products3.7%Automobiles3.6%Telecom - Services3.5%Other41.8%
Banks16.32%
Pharmaceuticals & Biotechnology9.23%
IT - Software6.74%
Finance6.08%
Insurance5.34%
Construction3.75%
Petroleum Products3.74%
Automobiles3.56%
Telecom - Services3.48%
Power3.35%
Transport Services3.06%
Diversified FMCG2.86%
-2.72%
Capital Markets2.42%
Non - Ferrous Metals2.31%
Cash & Equivalents2.02%
Retailing2.01%
Personal Products1.91%
Realty1.73%
Consumable Fuels1.55%
MF Analyser

UTI Large & Mid Cap Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - HDFC BANK LIMITED Banks 4,809,721 — 5.48%
2 EQ - ICICI BANK LTD Banks 2,142,555 — 4.55%
3 EQ - RELIANCE INDUSTRIES LTD. Petroleum Products 1,962,046 — 3.74%
4 EQ - INFOSYS LTD. IT - Software 1,821,891 — 2.91%
5 EQ - STATE BANK OF INDIA Banks 1,885,982 — 2.91%
6 EQ - ITC LTD. Diversified FMCG 6,774,906 — 2.86%
7 EQ - LARSEN & TOUBRO LTD. Construction 454,456 — 2.75%
8 EQ - AUROBINDO PHARMA LTD. Pharmaceuticals & Biotechnology 979,252 — 2.63%
9 EQ - HERO MOTOCORP LTD. Automobiles 276,923 — 2.33%
10 EQ - POWER GRID CORPORATION OF INDI Power 5,514,807 — 2.31%
11 EQ - ADITYA BIRLA CAPITAL LTD Finance 3,730,761 — 2.28%
12 EQ - INFO-EDGE (INDIA) LTD. Retailing 1,023,660 — 2.01%
13 EQ - BHARTI AIRTEL LTD. Telecom - Services 680,890 — 1.92%
14 NET CURRENT ASSETS Unclassified — — 1.89%
15 EQ - SUNDARAM FINANCE LTD. Finance 263,545 — 1.85%
16 EQ - GENERAL INSURANCE CORPORATION Insurance 3,327,425 — 1.77%
17 EQ - PHOENIX MILLS LTD Realty 556,860 — 1.73%
18 EQ - LIC OF INDIA Insurance 2,646,118 — 1.68%
19 EQ - MOTILAL OSWAL FINANCIAL SERVIC Capital Markets 1,041,598 — 1.66%
20 EQ - WIPRO LIMITED IT - Software 6,417,495 — 1.64%
21 EQ - INDUS TOWERS LIMITED Telecom - Services 2,599,620 — 1.56%
22 EQ - COAL INDIA LTD. Consumable Fuels 2,264,167 — 1.55%
23 EQ - GRASIM INDUSTRIES LTD. Cement & Cement Products 311,871 — 1.54%
24 REIT- EMBASSY OFFICE PARKS - 2,167,684 — 1.51%
25 EQ - OIL & NATURAL GAS CORPORATION Oil 4,142,000 — 1.50%
26 EQ - UPL LTD. Fertilizers & Agrochemicals 1,715,931 — 1.49%
27 EQ - DR REDDYS LABORATORIES LTD. Pharmaceuticals & Biotechnology 739,242 — 1.47%
28 EQ - FEDERAL BANK LTD. Banks 2,704,799 — 1.38%
29 EQ - VEDANTA ALUMINIUM METAL LTD. Non - Ferrous Metals 2,038,113 — 1.35%
30 EQ - SHRIRAM FINANCE LTD Finance 849,590 — 1.34%
MF Analyser

UTI Large & Mid Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 3 3 —
StockShares tradedShares PriceValue
₹ cr
New position
EQ - BALKRISHNA INDUSTRIES LTD. 164,000 entered — 0.0
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED 163,327 entered — 0.0
EQ - MAHARASHTRA SEAMLESS LTD. 218,634 entered — 0.0
Sold out of
EQ - MARUTI SUZUKI INDIA LTD. 31,898 exited — 0.0
EQ - MPHASIS LTD 171,661 exited — 0.0
EQ - OBEROI REALTY LIMITED 137,077 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹833,502 ₹233,502 13.11%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 10 Nov 2026.