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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
₹919 Cr
down ₹7.6 Cr vs Mar 2019
- Stocks held
- 63
- up 2 vs Mar 2019
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 26
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In May 2019 it disclosed 63 stocks worth ₹919 Cr, down ₹7.6 Cr from Mar 2019. Its largest positions were Housing Development Finance Corporation Limited (5.7%), ICICI Bank Limited (5.7%), Infosys Limited (4.8%); the ten largest together made up 36.6% of the portfolio, and Finance was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2019 the fund entered 5 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.70%
- Δ weight
- up 0.60 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- up 0.35 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 1.18 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.83 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.41 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.32 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- up 0.42 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.77 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.65 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.54 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.28 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.63 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.21 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.44 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.25 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.31 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹11 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.49 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.39 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.51 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.37 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.31 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.41 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.47 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.94 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.21 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to May 2019
New New positions (5)
- Tata Consumer Products Limited1.1% · ₹10.5 Cr
- Tata Steel Limited1.0% · ₹9.6 Cr
- Amara Raja Batteries Limited0.9% · ₹8.4 Cr
- Cyient Limited0.6% · ₹5.5 Cr
- Khadim India Ltd0.3% · ₹3.2 Cr
Exited Exited (3)
- Info Edge (India) Limitedwas 1.4% · ₹13.1 Cr
- Maruti Suzuki India Limitedwas 1.1% · ₹10.5 Cr
- LTIMindtree Limitedwas 0.5% · ₹4.5 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 Mar 2019, the weight rose most in Agricultural Food & Other Products (+1.2 pts) and Finance (+1.1 pts), and fell most in IT - Software (−1.9 pts) and Retailing (−1.4 pts).
- Agricultural Food & Other Products0.0% → 1.2%new+1.2 pts
- Finance13.9% → 15.0%+1.1 pts
- Ferrous Metals<0.1% → 1.1%+1.1 pts
- Auto Components1.8% → 2.5%+0.7 pts
- Banks12.9% → 13.5%+0.6 pts
- IT - Services0.0% → 0.6%new+0.6 pts
- IT - Software8.2% → 6.3%−1.9 pts
- Retailing1.4% → 0.0%exited−1.4 pts
- Pharmaceuticals & Biotechnology7.8% → 6.8%−1.0 pts
- Diversified FMCG5.5% → 4.7%−0.8 pts
- Automobiles4.8% → 4.1%−0.6 pts
- Software1.6% → 1.1%−0.5 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 | May 2018 | Oct 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|
| Finance | 11.9% | 14.3% | 15.3% | 13.9% | 15.0% |
| Banks | 10.6% | 11.6% | 11.8% | 12.9% | 13.5% |
| Power | 10.1% | 8.5% | 8.2% | 8.4% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.6% | 6.7% | 7.8% | 6.8% |
| IT - Software | 10.1% | 7.5% | 10.2% | 8.2% | 6.3% |
| Diversified FMCG | 5.9% | 5.6% | 5.5% | 5.5% | 4.7% |
| Automobiles | 7.3% | 5.2% | 5.1% | 4.8% | 4.1% |
| Petroleum Products | 2.8% | 3.9% | 4.0% | 4.2% | 4.1% |
| Realty | 1.8% | 3.1% | 3.5% | 3.4% | 3.9% |
| Construction | 3.5% | 4.4% | 3.6% | 3.1% | 3.6% |
Allocation in May 2019change vs Mar 2019
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, May 2019
2.7%
▲ 0.4 pts vs Mar 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.6%
- May 2018 · now ▼ 0.9 pts
- Last 12 months
- 1.5% – 3.6%
- 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.