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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
₹899 Cr
up ₹30.8 Cr vs Oct 2018
- Stocks held
- 60
- up 1 vs Oct 2018
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 December 2018 it disclosed 60 stocks worth ₹899 Cr, up ₹30.8 Cr from Oct 2018. Its largest positions were Infosys Limited (5.5%), ICICI Bank Limited (5.4%), ITC Limited (5.3%); the ten largest together made up 37.6% of the portfolio, and Finance was the biggest sector at 15.5% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2018 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- up 1.51 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.11 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.16 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.36 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 0.92 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.53 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.19 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.37 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.22 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.33 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹14 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 1.55 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.62 pts
- Value
- ₹12 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.35 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.33 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.98 pts
- Value
- ₹78 L
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2018 to Dec 2018
New New positions (3)
- NTPC Limited1.0% · ₹9.3 Cr
- Petronet LNG Limited0.7% · ₹6.7 Cr
- Motilal Oswal Financial Services Limited0.3% · ₹3 Cr
Exited Exited (2)
- General Insurance Corporation of Indiawas 0.8% · ₹6.9 Cr
- National Aluminium Company Limitedwas 0.7% · ₹6.1 Cr
Added Biggest additions
- Infosys Limitedup ₹14.8 Cr (+1.51% pts)
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 2018, the weight rose most in IT - Software (+1.5 pts) and Finance (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Non - Ferrous Metals (−0.7 pts).
- IT - Software7.5% → 9.0%+1.5 pts
- Finance14.3% → 15.5%+1.1 pts
- Gas2.5% → 3.2%+0.7 pts
- Capital Markets0.9% → 1.3%+0.4 pts
- Consumer Non Durables1.3% → 1.6%+0.3 pts
- Automobiles5.2% → 5.5%+0.3 pts
- Pharmaceuticals & Biotechnology8.6% → 6.6%−2.0 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Insurance2.0% → 1.4%−0.6 pts
- Retailing2.2% → 1.6%−0.6 pts
- Power8.5% → 8.0%−0.4 pts
- Minerals & Mining1.9% → 1.7%−0.3 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 | Oct 2017 | Jun 2018 | Sep 2018 | Oct 2018 | Dec 2018 |
|---|---|---|---|---|---|
| Finance | 4.4% | 11.8% | 14.3% | 14.3% | 15.5% |
| Banks | 21.1% | 11.2% | 9.9% | 11.6% | 11.9% |
| IT - Software | 13.2% | 9.2% | 8.8% | 7.5% | 9.0% |
| Power | 6.5% | 9.4% | 8.2% | 8.5% | 8.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.2% | 8.6% | 8.6% | 6.6% |
| Automobiles | 7.5% | 5.8% | 5.8% | 5.2% | 5.5% |
| Diversified FMCG | 5.6% | 6.0% | 6.4% | 5.6% | 5.5% |
| Construction | 3.0% | 4.1% | 4.2% | 4.4% | 4.3% |
| Petroleum Products | 3.6% | 3.4% | 3.9% | 3.9% | 3.8% |
| Gas | 2.3% | 1.2% | 2.4% | 2.5% | 3.2% |
Allocation in Dec 2018change vs Oct 2018
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, Dec 2018
3.0%
▲ 0.9 pts vs Oct 2018
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 4.6%
- lowest to highest · record 4.6% in Apr 2018
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.