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UF
UTI Large & Mid Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹590 Cr
Today
+₹3.5 Cr +0.59%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +8.2% NIFTY 50 -4.4%ahead of NIFTY by 12.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
18.0
Wtd ROE
15.8%
Holdings
3
By market cap
Large 0% Mid 70% Small 30%
Bought / added last quarter
GHCL Ltd+1.14pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| The Great Eastern Shipping Company Limited GESHIP · Services | 2.08% | ₹411.4 Cr | -0.35% | NEW | 6.7 | 19% |
| GHCL Ltd GHCL · Chemicals | 2.78% | ₹114.1 Cr | +3.58% | ▲ +1.14pp | 8.7 | 13% |
| Raymond Lifestyle Ltd RAYMONDLSL · Textiles | 1.31% | ₹64.2 Cr | +1.55% | NEW | 106.5 | 0% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| The Great Eastern Shipping Company Limited | 2.08 | · | · |
| GHCL Ltd | 2.78 | 1.64 | 1.41 |
| Raymond Lifestyle Ltd | 1.31 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.