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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
₹850 Cr
down ₹58.6 Cr vs Jun 2019
- Stocks held
- 62
- down 2 vs Jun 2019
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 42
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In July 2019 it disclosed 62 stocks worth ₹850 Cr, down ₹58.6 Cr from Jun 2019. Its largest positions were ICICI Bank Limited (6.1%), Infosys Limited (5.6%), Housing Development Finance Corporation Limited (5.2%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2019 the fund entered 2 new stocks and exited 4.
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
30%
Holds more cash than 30% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- up 0.23 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- up 0.77 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.61 pts
- Value
- ₹44 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.25 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.16 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.39 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.19 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- down 0.40 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.20 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.34 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 1.21 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.42 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.26 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.20 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.56 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.25 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.30 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.60 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2019 to Jul 2019
New New positions (2)
- GAIL (India) Limited0.9% · ₹8 Cr
- National Aluminium Company Limited0.5% · ₹4.6 Cr
Exited Exited (4)
- MindTree Limitedwas 1.1% · ₹9.7 Cr
- Sundaram Finance Limitedwas 0.8% · ₹7.5 Cr
- Yes Bank Limitedwas 0.7% · ₹6.8 Cr
- Chalet Hotels Limitedwas 0.1% · ₹1.3 Cr
Added Biggest additions
- IndusInd Bank Limited ₹9.9 Cr (+1.21% 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 Jun 2019, the weight rose most in Gas (+1.2 pts) and IT - Software (+1.1 pts), and fell most in Finance (−2.0 pts) and Software (−1.1 pts).
- Gas2.6% → 3.9%+1.2 pts
- IT - Software6.7% → 7.8%+1.1 pts
- Personal Products0.5% → 1.1%+0.6 pts
- Pharmaceuticals & Biotechnology6.8% → 7.3%+0.6 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Banks14.4% → 14.7%+0.3 pts
- Finance14.3% → 12.3%−2.0 pts
- Software1.1% → 0.0%exited−1.1 pts
- Petroleum Products3.5% → 3.1%−0.5 pts
- Automobiles4.1% → 3.9%−0.3 pts
- Leisure Services2.0% → 1.7%−0.2 pts
- Diversified0.7% → 0.5%−0.2 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 | Jun 2018 | Jan 2019 | Mar 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Banks | 11.2% | 11.5% | 12.9% | 14.4% | 14.7% |
| Finance | 11.8% | 15.0% | 13.9% | 14.3% | 12.3% |
| IT - Software | 9.2% | 10.4% | 8.2% | 6.7% | 7.8% |
| Power | 9.4% | 8.5% | 8.4% | 7.8% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.2% | 6.3% | 7.8% | 6.8% | 7.3% |
| Diversified FMCG | 6.0% | 5.6% | 5.5% | 4.7% | 4.9% |
| Realty | 2.1% | 3.5% | 3.4% | 3.9% | 4.0% |
| Automobiles | 5.8% | 5.2% | 4.8% | 4.1% | 3.9% |
| Gas | 1.2% | 3.0% | 3.1% | 2.6% | 3.9% |
| Construction | 4.1% | 4.1% | 3.1% | 3.6% | 3.4% |
Allocation in Jul 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, Jul 2019
2.3%
▼ 0.4 pts vs Jun 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.