BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

UTI Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120665

₹203.14

+2.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹198.00 on 11 November 2025 to ₹203.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.14%
Since 8 October 2026
Fund size
₹6,220 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
70
75 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Large & Mid Cap Fund

Industries

  • Financial31%
  • Technology12%
  • Materials10%
  • Energy & Utilities10%
  • Healthcare9%
  • Industrials8%
  • Consumer Discretionary8%
  • Consumer Staples6%

Top companies

10 of 70 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  4. 4

    Infosys Ltd

    LargeTechnology

    2.9%
  5. 5

    State Bank of India

    LargeFinancial

    2.9%
  6. 6

    ITC Ltd

    LargeConsumer Staples

    2.9%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.7%
  8. 8

    Aurobindo Pharma Ltd

    MidHealthcare

    2.6%
  9. 9

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.3%
  10. 10

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.3%
Show all 70
  1. 11

    Aditya Birla Capital Ltd

    MidFinancial

    2.3%
  2. 12

    Info Edge (India) Ltd

    MidTechnology

    2.0%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  4. 14

    Sundaram Finance Ltd

    MidFinancial

    1.8%
  5. 15

    General Insurance Corporation of India Ltd

    MidFinancial

    1.8%
  6. 16

    Phoenix Mills Ltd

    MidReal Estate

    1.7%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    1.7%
  8. 18

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.7%
  9. 19

    Wipro Ltd

    LargeTechnology

    1.6%
  10. 20

    Indus Towers Ltd

    MidTechnology

    1.6%
  11. 21

    Coal India Ltd

    LargeMaterials

    1.5%
  12. 22

    Grasim Industries Ltd

    LargeMaterials

    1.5%
  13. 23

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.5%
  14. 24

    UPL Ltd

    MidMaterials

    1.5%
  15. 25

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.5%
  16. 26

    The Federal Bank Ltd

    MidFinancial

    1.4%
  17. 27

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.4%
  18. 28

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  19. 29

    Ajanta Pharma Ltd

    MidHealthcare

    1.3%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  21. 31

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  22. 32

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.1%
  23. 33

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  24. 34

    Caplin Point Laboratories Ltd

    SmallHealthcare

    1.1%
  25. 35

    Oracle Financial Services Software Ltd

    MidTechnology

    1.1%
  26. 36

    GHCL Ltd

    SmallMaterials

    1.1%
  27. 37

    DCM Shriram Ltd

    SmallMaterials

    1.0%
  28. 38

    VRL Logistics Ltd

    SmallIndustrials

    1.0%
  29. 39

    Emami Ltd

    SmallConsumer Staples

    1.0%
  30. 40

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  31. 41

    G R Infraprojects Ltd

    SmallIndustrials

    1.0%
  32. 42

    Indusind Bank Ltd

    MidFinancial

    1.0%
  33. 43

    Bank of Maharashtra

    MidFinancial

    1.0%
  34. 44

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.0%
  35. 45

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.0%
  36. 46

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    1.0%
  37. 47

    National Aluminium Company Ltd

    MidMaterials

    1.0%
  38. 48

    Suzlon Energy Ltd

    MidIndustrials

    0.9%
  39. 49

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.9%
  40. 50

    JK Paper Ltd

    SmallMaterials

    0.8%
  41. 51

    Max Financial Services Ltd

    MidFinancial

    0.8%
  42. 52

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  43. 53

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.8%
  44. 54

    Raymond Lifestyle Ltd

    SmallConsumer Discretionary

    0.7%
  45. 55

    Marksans Pharma Ltd

    SmallHealthcare

    0.7%
  46. 56

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.7%
  47. 57

    Biocon Ltd

    MidHealthcare

    0.7%
  48. 58

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  49. 59

    REC Ltd

    MidFinancial

    0.6%
  50. 60

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  51. 61

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.6%
  52. 62

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.5%
  53. 63

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.5%
  54. 64

    National Stock Exchange Of India Ltd Equity

    Financial

    0.5%
  55. 65

    Mahindra Holidays & Resorts India Ltd

    SmallConsumer Discretionary

    0.4%
  56. 66

    Maharashtra Seamless Ltd

    SmallIndustrials

    0.3%
  57. 67

    Rossari Biotech Ltd

    SmallMaterials

    0.3%
  58. 68

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.1%
  59. 69

    Vedanta Power Ltd

    SmallIndustrials

    0.0%
  60. 70

    B S REFRIGERATORS LIMITED EQ

    Consumer Discretionary

    0.0%

What does it cost?

1.14% a year: ₹114 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.6%
3 years, per year
+15.8%
5 years, per year
+13.5%

Worst fall so far: −41.5% (Jan 2018 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 51.

In Jan–Apr 2020 alone it fell 38.8%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.13% and 1.14% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.08% to 1.13% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 3 August 2026Fee moved between 1.03% and 1.08% a year (5 changes, 22 Jun – 3 Aug 2026).
Show all 54
  1. 1 June 2026Fee changed from 0.97% to 1.04% a year.
  2. 29 May 2026Fee moved between 0.93% and 0.98% a year (2 changes, 27 May – 29 May 2026).
  3. 26 May 2026Fee changed from 1.10% to 0.98% a year.
  4. 25 May 2026Fee changed from 0.92% to 1.10% a year.
  5. 22 May 2026Fee changed from 1.04% to 0.92% a year.
  6. 21 May 2026Fee changed from 1.28% to 1.04% a year.
  7. 20 May 2026Fee changed from 1.21% to 1.28% a year.
  8. 19 May 2026Fee moved between 1.16% and 1.21% a year (2 changes, 18 May – 19 May 2026).
  9. 15 May 2026Fee changed from 1.11% to 1.16% a year.
  10. 14 May 2026Fee changed from 1.05% to 1.11% a year.
  11. 13 May 2026Fee changed from 1.07% to 1.05% a year.
  12. 12 May 2026Fee changed from 1.16% to 1.07% a year.
  13. 11 May 2026Fee changed from 1.28% to 1.16% a year.
  14. 8 May 2026Fee changed from 0.92% to 1.28% a year.
  15. 7 May 2026Fee changed from 1.30% to 0.92% a year.
  16. 6 May 2026Fee changed from 1.22% to 1.30% a year.
  17. 5 May 2026Fee changed from 1.28% to 1.22% a year.
  18. 4 May 2026Fee changed from 0.98% to 1.28% a year.
  19. 30 April 2026Fee changed from 0.91% to 0.98% a year.
  20. 5 January 2026Fee moved between 0.90% and 0.95% a year (4 changes, 10 Dec 2025 – 5 Jan 2026).
  21. 28 November 2025Fee moved between 0.95% and 1.00% a year (8 changes, 5 Oct – 28 Nov 2025).
  22. 31 August 2025Fee moved between 1.00% and 1.02% a year (4 changes, 18 Aug – 31 Aug 2025).
  23. 7 August 2025Fee moved between 1.02% and 1.06% a year (9 changes, 30 Jun – 7 Aug 2025).
  24. 21 May 2025Fee changed from 0.98% to 1.06% a year.
  25. 20 May 2025Fee changed from 0.97% to 0.98% a year.
  26. 19 May 2025Fee moved between 0.92% and 0.97% a year (8 changes, 18 Mar – 19 May 2025).
  27. 5 March 2025Fee moved between 0.95% and 0.98% a year (6 changes, 27 Jan – 5 Mar 2025).
  28. 24 January 2025Fee moved between 0.97% and 1.02% a year (3 changes, 2 Jan – 24 Jan 2025).
  29. 31 December 2024Fee moved between 1.02% and 1.07% a year (4 changes, 6 Dec – 31 Dec 2024).
  30. 25 November 2024Fee moved between 1.07% and 1.12% a year (11 changes, 6 Sep – 25 Nov 2024).
  31. 5 September 2024Fee moved between 1.10% and 1.15% a year (3 changes, 3 Sep – 5 Sep 2024).
  32. 27 August 2024Fee moved between 1.15% and 1.20% a year (6 changes, 3 Jul – 27 Aug 2024).
  33. 14 June 2024Fee moved between 1.20% and 1.25% a year (15 changes, 31 Jan – 14 Jun 2024).
  34. 9 January 2024Fee moved between 1.25% and 1.30% a year (9 changes, 29 Nov 2023 – 9 Jan 2024).
  35. 13 November 2023Fee moved between 1.30% and 1.31% a year (9 changes, 11 Sep – 13 Nov 2023).
  36. 25 August 2023Fee changed from 1.54% to 1.31% a year.
  37. 23 August 2023Fee changed from 1.62% to 1.54% a year.
  38. 22 August 2023Fee moved between 1.62% and 1.65% a year (5 changes, 5 Jun – 22 Aug 2023).
  39. 1 June 2023Fee changed from 1.58% to 1.65% a year.
  40. 22 May 2023Fee changed from 1.63% to 1.58% a year.
  41. 27 April 2023Fee moved between 1.63% and 1.68% a year (16 changes, 21 Dec 2022 – 27 Apr 2023).
  42. 9 December 2022Fee moved between 1.67% and 1.71% a year (2 changes, 25 Nov – 9 Dec 2022).
  43. 14 November 2022Fee moved between 1.71% and 1.76% a year (6 changes, 5 Sep – 14 Nov 2022).
  44. 8 August 2022Fee moved between 1.76% and 1.81% a year (6 changes, 4 Jul – 8 Aug 2022).
  45. 23 June 2022Fee moved between 1.81% and 1.82% a year (3 changes, 21 Jun – 23 Jun 2022).
  46. 17 June 2022Fee changed from 1.94% to 1.82% a year.
  47. 16 June 2022Fee moved between 1.92% and 1.97% a year (26 changes, 14 Feb – 16 Jun 2022).
  48. 11 February 2022Fee moved between 1.95% and 2.00% a year (3 changes, 31 Jan – 11 Feb 2022).
  49. 28 January 2022Fee moved between 1.92% and 1.96% a year (4 changes, 12 Jan – 28 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026