UTI Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹199.95-0.12%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.41% | 93.80% | 94.65% | 95.18% | 94.60% | 94.67% |
| Debt | 0.13% | 0.14% | 0.14% | 2.60% | 0.14% | 0.14% |
| Others (incl. cash) | 2.80% | 4.37% | 4.16% | 1.05% | 4.25% | 4.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.65% | 1.69% | 1.05% | 1.17% | 1.01% | 0.55% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 42,74,721 | 341.1 | 5.49% | 0.49%↑ |
| ICICI Bank Ltd. | Financial | 16,12,555 | 221.76 | 3.57% | 0.56%↑ |
| Larsen & Toubro Ltd. | Construction | 4,34,456 | 180.01 | 2.90% | 0.21%↑ |
| State Bank of India | Financial | 16,05,982 | 164.92 | 2.65% | 1.23%↑ |
| ITC Ltd. | Consumer Staples | 57,44,906 | 164.85 | 2.65% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 8,89,222 | 164.68 | 2.65% | -0.08%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 9,79,252 | 154.59 | 2.49% | 0.14%↑ |
| Infosys Ltd. | Technology | 15,33,225 | 153.38 | 2.47% | -0.35%↓ |
| Aditya Birla Capital Ltd. | Financial | 38,80,761 | 152.11 | 2.45% | 0.58%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 52,64,807 | 150.73 | 2.42% | -0.14%↓ |
| Reliance Industries Ltd. | Energy | 10,41,380 | 134.74 | 2.17% | -0.01%↓ |
| The Federal Bank Ltd. | Financial | 37,38,275 | 123.38 | 1.98% | 0.17%↑ |
| The Phoenix Mills Ltd. | Construction | 5,96,860 | 116.3 | 1.87% | 0.19%↑ |
| Grasim Industries Ltd. | Materials | 3,55,204 | 110.11 | 1.77% | 0.08%↑ |
| Hero Motocorp Ltd. | Automobile | 2,27,423 | 109.03 | 1.75% | 0.09%↑ |
| Wipro Ltd. | Technology | 63,17,495 | 107.64 | 1.73% | -0.55%↓ |
| Sundaram Finance Ltd. | Financial | 2,37,796 | 107.17 | 1.72% | 0.47%↑ |
| Indus Towers Ltd. | Communication | 25,99,620 | 101.83 | 1.64% | -0.29%↓ |
| Oracle Financial Services Software Ltd. | Technology | 91,854 | 98.98 | 1.59% | -0.03%↓ |
| Info Edge (India) Ltd. | Services | 9,78,660 | 95.71 | 1.54% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.63% | 22.66% | 22.20% | 22.28% | 25.01% | 25.25% |
| Healthcare | 8.71% | 8.05% | 7.74% | 8.29% | 7.75% | 7.50% |
| Energy | 8.61% | 9.16% | 9.81% | 9.92% | 9.82% | 9.79% |
| Technology | 7.72% | 8.92% | 8.94% | 9.91% | 9.46% | 10.47% |
| Services | 7.65% | 7.35% | 7.81% | 7.72% | 7.13% | 5.88% |
| Construction | 7.29% | 6.89% | 6.88% | 6.52% | 6.49% | 6.10% |
| Automobile | 5.61% | 5.89% | 6.39% | 6.64% | 6.83% | 7.77% |
| Consumer Staples | 5.60% | 5.61% | 5.69% | 5.52% | 5.11% | 4.77% |
| Communication | 4.29% | 4.65% | 4.13% | 4.41% | 3.76% | 3.60% |
| Insurance | 3.98% | 3.35% | 3.07% | 3.11% | 3.05% | 2.51% |
| Chemicals | 2.86% | 2.97% | 3.19% | 3.05% | 2.51% | 2.62% |
| Materials | 2.69% | 2.80% | 2.65% | 2.77% | 2.61% | 2.53% |
| Capital Goods | 1.68% | 2.60% | 2.46% | 0.71% | 0.46% | 0.41% |
| Metals & Mining | 1.59% | 1.34% | 2.11% | 2.71% | 2.79% | 3.57% |
| Consumer Discretionary | 1.51% | 1.56% | 1.58% | 1.48% | 1.57% | 1.52% |
| Textiles | - | - | - | 0.15% | 0.24% | 0.37% |
60.6 / 100
Weighted average Value score is 60.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
73.7 / 100
Weighted average QVM score is 73.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.