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Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹975 Cr
up ₹9.5 Cr vs Oct 2017
- Stocks held
- 54
- up 12 vs Oct 2017
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 23 in · 11 out
- added to 10, trimmed 20
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In February 2018 it disclosed 54 stocks worth ₹975 Cr, up ₹9.5 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (5.5%), ITC Limited (5.2%), Infosys Limited (4.5%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2017 the fund entered 23 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.47%
- Δ weight
- down 2.04 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.24 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.52 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 1.57 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.50 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.65 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.22 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.81 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 1.06 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.49 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.26 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.39 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.76 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.88 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.52 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- down 1.38 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.46 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- down 0.36 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.34 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.70 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.72 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.47 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.41 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.60 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.60 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- EQ-PP TATA STEEL LTD.
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Feb 2018
New New positions (23)
- LTIMindtree Limited2.2% · ₹21.7 Cr
- Bharti Airtel Limited1.9% · ₹18.2 Cr
- Tata Power Company Limited1.8% · ₹17.7 Cr
- Apollo Tyres Limited1.6% · ₹15.8 Cr
- National Aluminium Company Limited1.5% · ₹15 Cr
- Max Financial Services Limited1.5% · ₹14.8 Cr
- CESC Limited1.5% · ₹14.6 Cr
- Sundaram Finance Limited1.2% · ₹11.9 Cr
- Mahindra & Mahindra Financial Services Limited1.2% · ₹11.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2017, the weight rose most in Finance (+2.7 pts) and Telecom - Services (+1.9 pts), and fell most in Banks (−4.8 pts) and Petroleum Products (−3.6 pts).
- Finance4.4% → 7.1%+2.7 pts
- Telecom - Services0.0% → 1.9%new+1.9 pts
- Non - Ferrous Metals0.0% → 1.6%new+1.6 pts
- Cement0.0% → 1.5%new+1.5 pts
- Auto Components0.2% → 1.7%+1.5 pts
- Insurance2.0% → 3.2%+1.2 pts
- Banks21.1% → 16.4%−4.8 pts
- Petroleum Products3.6% → 0.0%exited−3.6 pts
- Cement & Cement Products5.5% → 3.0%−2.5 pts
- Consumable Fuels2.0% → 0.0%exited−2.0 pts
- Software1.4% → 0.0%exited−1.4 pts
- Oil3.6% → 2.6%−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|
| Banks | 22.3% | 21.1% | 21.1% | 16.4% |
| IT - Software | 13.2% | 13.2% | 13.2% | 12.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.6% | 8.6% | 8.8% |
| Power | 5.9% | 6.5% | 6.5% | 7.4% |
| Finance | 3.5% | 4.4% | 4.4% | 7.1% |
| Automobiles | 8.3% | 7.5% | 7.5% | 7.1% |
| Diversified FMCG | 5.8% | 5.6% | 5.6% | 5.3% |
| Construction | 3.0% | 3.0% | 3.0% | 3.6% |
| Insurance | — | 2.0% | 2.0% | 3.2% |
| Cement & Cement Products | 8.3% | 5.5% | 5.5% | 3.0% |
Allocation in Feb 2018change vs Oct 2017
- Banks (6)16.4%▼ 4.8 pts
- IT - Software (5)12.7%▼ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2018
2.0%
▼ 1.4 pts vs Oct 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.5%
- lowest to highest · record 4.5% in Aug 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.