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MF Analyser

UTI Large & Mid Cap Fund

Direct Plan · Growth · Large & Mid Cap · Scheme code 120665

NAV₹204.1972as on 12 Nov 2026
Fund houseUTI Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.650.245.38 2.3915.9813.45 18.5114.9414.40
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 3.5214.8412.11 —15.05—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.61 0.93 0.93 2.39% -41.5% 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

472614756902014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-15%-31%-46%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,162 -36.2% 11.8% 102.9% 18%

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
101% 89% 0.98 3.2% 0.74 8.08

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

Direct Plan · Growth

Allocation

By asset

Equity95.33%
REITs / InvITs2.70%
Cash & Equivalents1.96%

By market cap

Large Cap48.44%
Mid Cap36.03%
Small Cap13.09%
Unclassified0.47%

Concentration

Number of stocks71
Top 5 stocks21.28%
Top 10 stocks34.31%
Top 20 stocks52.60%
Lines in the filing74
Largest holding5.40%
Largest sectorBanks 18.40%
Effective stocks47.5
Sectors held36
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 48. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.4%Pharmaceuticals & Biotechnology — 8.7%IT - Software — 7.6%Finance — 5.8%Insurance — 5.0%Telecom - Services — 4.2%Petroleum Products — 3.9%Construction — 3.8%Automobiles — 3.7%Other — 38.9%Banks18.4%Pharmaceuticals & Biotech…8.7%IT - Software7.6%Finance5.8%Insurance5.0%Telecom - Services4.2%Petroleum Products3.9%Construction3.8%Automobiles3.7%Other38.9%
Banks18.40%
Pharmaceuticals & Biotechnology8.72%
IT - Software7.62%
Finance5.79%
Insurance5.04%
Telecom - Services4.22%
Petroleum Products3.89%
Construction3.78%
Automobiles3.68%
Power3.41%
Diversified FMCG3.20%
Transport Services2.73%
-2.70%
Non - Ferrous Metals2.11%
Retailing2.01%
Cash & Equivalents1.96%
Realty1.67%
Consumable Fuels1.55%
Oil1.55%
Fertilizers & Agrochemicals1.51%
MF Analyser

UTI Large & Mid Cap Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - HDFC BANK LIMITED Banks 4,809,721 — 5.40%
2 EQ - ICICI BANK LTD Banks 2,335,110 — 5.29%
3 EQ - RELIANCE INDUSTRIES LTD. Petroleum Products 2,062,046 — 3.89%
4 EQ - INFOSYS LTD. IT - Software 1,821,891 — 3.50%
5 EQ - ITC LTD. Diversified FMCG 7,447,763 — 3.20%
6 EQ - STATE BANK OF INDIA Banks 1,870,708 — 2.91%
7 EQ - LARSEN & TOUBRO LTD. Construction 447,456 — 2.81%
8 EQ - HERO MOTOCORP LTD. Automobiles 297,589 — 2.49%
9 EQ - AUROBINDO PHARMA LTD. Pharmaceuticals & Biotechnology 899,252 — 2.45%
10 EQ - POWER GRID CORPORATION OF INDI Power 5,514,807 — 2.37%
11 EQ - ADITYA BIRLA CAPITAL LTD Finance 3,630,761 — 2.17%
12 EQ - BHARTI AIRTEL LTD. Telecom - Services 645,668 — 2.06%
13 EQ - INFO-EDGE (INDIA) LTD. Retailing 1,045,882 — 2.01%
14 EQ - GENERAL INSURANCE CORPORATION Insurance 3,733,493 — 1.88%
15 EQ - WIPRO LIMITED IT - Software 5,818,474 — 1.87%
16 EQ - DR REDDYS LABORATORIES LTD. Pharmaceuticals & Biotechnology 841,714 — 1.84%
17 NET CURRENT ASSETS Unclassified — — 1.83%
18 EQ - PHOENIX MILLS LTD Realty 526,860 — 1.67%
19 EQ - LIC OF INDIA Insurance 2,646,118 — 1.64%
20 EQ - INDUS TOWERS LIMITED Telecom - Services 2,599,620 — 1.59%
21 EQ - SUNDARAM FINANCE LTD. Finance 244,421 — 1.56%
22 EQ - OIL & NATURAL GAS CORPORATION Oil 4,242,000 — 1.55%
23 EQ - COAL INDIA LTD. Consumable Fuels 2,464,167 — 1.55%
24 EQ - FEDERAL BANK LTD. Banks 2,763,207 — 1.52%
25 REIT- EMBASSY OFFICE PARKS - 2,258,038 — 1.51%
26 EQ - UPL LTD. Fertilizers & Agrochemicals 1,815,931 — 1.51%
27 EQ - MOTILAL OSWAL FINANCIAL SERVIC Capital Markets 931,598 — 1.42%
28 EQ - AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology 228,071 — 1.30%
29 EQ - HCL TECHNOLOGIES LTD. IT - Software 560,758 — 1.30%
30 EQ - INTERGLOBE AVIATION LTD Transport Services 153,558 — 1.21%
MF Analyser

UTI Large & Mid Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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 4 5 —
StockShares tradedShares PriceValue
₹ cr
New position
EQ - IDFC FIRST BANK LTD 9,550,000 entered — 0.0
EQ - NMDC LTD. 6,730,000 entered — 0.0
EQ - BHARTI HEXACOM LTD 215,425 entered — 0.0
EQ - NATCO PHARMA LTD. 71,795 entered — 0.0
Sold out of
EQ - MULTI COMMODITY EXCHANGE OF IN 144,000 exited — 0.0
EQ - GLENMARK PHARMACEUTICALS LTD. 152,746 exited — 0.0
EQ - PETRONET LNG LTD. 1,119,801 exited — 0.0
EQ - VEDANTA IRON AND STEEL LTD. 2,038,113 exited — 0.0
EQ - VEDANTA POWER LTD. 335,193 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 ₹867,145 ₹267,145 14.72%

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 13 Nov 2026.