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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
₹854 Cr
up ₹21.2 Cr vs Aug 2019
- Stocks held
- 60
- down 3 vs Aug 2019
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 14
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In September 2019 it disclosed 60 stocks worth ₹854 Cr, up ₹21.2 Cr from Aug 2019. Its largest positions were ICICI Bank Limited (6.3%), Infosys Limited (4.2%), ITC Limited (3.7%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2019 the fund entered 0 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- up 0.20 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 1.20 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.73 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 1.24 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.94 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.16 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.24 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 1.11 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.17 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 1.00 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.27 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.25 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.75 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.29 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.25 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.23 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.00 pts
- Value
- ₹9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.25 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.00 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.38 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.34 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 1.52 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (3)
- Tata Consumer Products Limitedwas 1.2% · ₹10.4 Cr
- Mahindra & Mahindra Limitedwas 1.0% · ₹8.2 Cr
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹5.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹9.7 Cr (+1.11% pts)
- GAIL (India) Limitedup ₹8.8 Cr (+1.00% pts)
- IndusInd Bank Limited ₹8.4 Cr (+0.94% 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 Aug 2019, the weight rose most in Banks (+2.4 pts) and Personal Products (+0.8 pts), and fell most in Power (−1.4 pts) and IT - Software (−1.3 pts).
- Banks14.1% → 16.5%+2.4 pts
- Personal Products1.1% → 1.8%+0.8 pts
- Gas4.5% → 5.1%+0.6 pts
- Petroleum Products2.9% → 3.5%+0.6 pts
- Non - Ferrous Metals0.5% → 0.9%+0.4 pts
- Chemicals0.8% → 1.1%+0.3 pts
- Power7.6% → 6.2%−1.4 pts
- IT - Software9.6% → 8.2%−1.3 pts
- Agricultural Food & Other Products1.3% → 0.0%exited−1.3 pts
- Automobiles3.5% → 2.6%−0.9 pts
- Diversified FMCG4.6% → 3.8%−0.7 pts
- Finance11.0% → 10.3%−0.7 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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 9.9% | 12.9% | 14.4% | 14.1% | 16.5% |
| Finance | 14.3% | 13.9% | 14.3% | 11.0% | 10.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% | 6.8% | 8.6% | 8.3% |
| IT - Software | 8.8% | 8.2% | 6.7% | 9.6% | 8.2% |
| Power | 8.2% | 8.4% | 7.8% | 7.6% | 6.2% |
| Gas | 2.4% | 3.1% | 2.6% | 4.5% | 5.1% |
| Realty | 3.0% | 3.4% | 3.9% | 4.2% | 4.1% |
| Diversified FMCG | 6.4% | 5.5% | 4.7% | 4.6% | 3.8% |
| Petroleum Products | 3.9% | 4.2% | 3.5% | 2.9% | 3.5% |
| Construction | 4.2% | 3.1% | 3.6% | 3.3% | 3.4% |
Allocation in Sep 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, Sep 2019
2.6%
unchanged vs Aug 2019
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2018 · now ▲ 0.6 pts
- Last 12 months
- 2.0% – 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.