Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
UTI Large & Mid Cap Fund- Regular Plan - IDCW UTI Large & Mid Cap Fund- Regular Plan - IDCW

UTI Large & Mid Cap Fund - Portfolio Analysis

  • ₹88.38 (-0.37%)

    Current NAV 18-07-2025

  • 2.83%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.95%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.99
Mid Cap 36.27
Small Cap 13.02
Others 1.67

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Basic Materials

Consumer Cyclical

Technology

Healthcare

Industrials

Communication Services

Energy

Consumer Defensive

Real Estate

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 6.63% 21.2 21.2%
ICICI Bank Ltd Large Cap Financial Services (20.46) 4.3% 19.89 15.38%
Infosys Ltd Large Cap Technology (29.29) 2.99% 24.67 -9.84%
Aditya Birla Capital Ltd Mid Cap Financial Services (38.59) 2.55% 20.71 18.63%
Reliance Industries Ltd Large Cap Energy (36.09) 2.55% 28.68 -6.88%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 2.49% 12.44 7.7%
ITC Ltd Large Cap Consumer Defensive (14.86) 2.47% 15.09 -8.76%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 2.41% 10.71 -3.83%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 2.33% 31.16 32.51%
Vedanta Ltd Large Cap Basic Materials (12.1) 2.32% 11.59 -2.5%
Wipro Ltd Large Cap Technology (29.29) 2.17% 21.27 -7.01%
Indian Bank Mid Cap Financial Services (9.03) 2.14% 7.55 11.11%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 2.13% 166.19 54.99%
Power Grid Corp Of India Ltd Large Cap Utilities (29.42) 2.09% 17.62 -13.78%
HCL Technologies Ltd Large Cap Technology (29.29) 2.03% 24.77 -2.77%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (40.31) 1.97% 41.98 28.33%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.65% 27.17 -0.2%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.61% 26.45 -0.13%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (40.65) 1.6% 59.92 57.56%
Mphasis Ltd Mid Cap Technology (19.56) 1.6% 0 0%
Oil India Ltd Mid Cap Energy (9.19) 1.59% 11.06 -27.95%
Aurobindo Pharma Ltd Mid Cap Healthcare (40.65) 1.44% 19.01 -14.69%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (37.26) 1.44% 22.3 68.57%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.43% 29.74 14.35%
Sundaram Finance Ltd Mid Cap Financial Services (29.04) 1.39% 30.52 21.9%
Bharti Hexacom Ltd Mid Cap Communication Services 1.36% - 0%
Phoenix Mills Ltd Mid Cap Real Estate (81.34) 1.36% 54.59 -26.23%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 1.35% 13.54 25.29%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 1.32% - 0%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.67) 1.29% 83.97 -28.64%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.42) 1.27% 40.5 -18.72%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.09) 1.26% 84.63 13.87%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 1.21% 32.45 -5.03%
Shriram Finance Ltd Financial Services 1.19% - 0%
Ajanta Pharma Ltd Mid Cap Healthcare (40.65) 1.18% 37.68 21.51%
Oberoi Realty Ltd Mid Cap Real Estate (82.48) 1.13% 30.07 7.16%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.05) 1.11% 31.84 -13.24%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 1.1% 32.89 28.29%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (74.56) 1.05% 213.28 19.85%
Grasim Industries Ltd Large Cap Basic Materials (47.56) 1.04% 45.74 -2.22%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.56) 1.04% 61.8 17.4%
Emami Ltd Small Cap Consumer Defensive (60.07) 1.03% 32.08 -25.13%
UPL Ltd Mid Cap Basic Materials (27.76) 1.02% 61.01 23.01%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 0.98% 26.21 -39.6%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (59.97) 0.97% 0 -23.27%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.19) 0.97% 8.48 -24.36%
Great Eastern Shipping Co Ltd Small Cap Industrials (8.12) 0.93% 6.03 -26%
NIIT Learning Systems Ltd Small Cap Consumer Defensive (33.56) 0.87% 20.56 -26.77%
Caplin Point Laboratories Ltd Small Cap Healthcare (40.65) 0.87% 29.8 37.64%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.85% 21.05 131.64%
Raymond Lifestyle Ltd Small Cap Consumer Cyclical 0.85% - 0%
G R Infraprojects Ltd Small Cap Industrials (20.87) 0.82% 12.15 -26.09%
JK Paper Ltd Small Cap Basic Materials (17.9) 0.79% 16.04 -34.21%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.79% 20.64 -6.8%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 0.72% 18.4 18.6%
Mahindra Holidays & Resorts India Ltd Small Cap Consumer Cyclical (74.56) 0.7% 56.85 -20.23%
GHCL Ltd Small Cap Basic Materials (27.85) 0.63% 9.3 11.85%
IndiaMART InterMESH Ltd Small Cap Communication Services (52.02) 0.63% -0.09 0%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.61% 10.88 109.86%
Tips Music Ltd Small Cap Communication Services (18.08) 0.6% 0 11.07%
Marksans Pharma Ltd Small Cap Healthcare (39.69) 0.58% 31.14 38.39%
Biocon Ltd Mid Cap Healthcare (40.65) 0.55% 52.59 16.22%
Indo Count Industries Ltd Small Cap Consumer Cyclical (33.43) 0.54% 24.01 -23.76%
Shivalik Bimetal Controls Ltd Small Cap Industrials (16.53) 0.52% 42.56 30.76%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.48% 9.63 68%
Oracle Financial Services Software Ltd Mid Cap Technology (29.29) 0.45% 32.12 -19.64%
Rossari Biotech Ltd Ordinary Shares Small Cap Basic Materials (59.25) 0.37% 30.11 -8.95%
DCM Shriram Ltd Small Cap Industrials (41.12) 0.25% 36.28 39.57%
ACC Ltd Mid Cap Basic Materials (47.56) 0% 15.4 -26.52%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI Large & Mid Cap Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Large & Mid Cap Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully