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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
₹866 Cr
up ₹12.2 Cr vs Sep 2019
- Stocks held
- 61
- up 1 vs Sep 2019
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 25
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In October 2019 it disclosed 61 stocks worth ₹866 Cr, up ₹12.2 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (5.9%), Housing Development Finance Corporation Limited (4.5%), ITC Limited (4.5%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2019 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.86%
- Δ weight
- down 0.40 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.99 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.72 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.28 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 1.11 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.65 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.18 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.33 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹15 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.73 pts
- Value
- ₹14 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.32 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.39 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.64 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.27 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.25 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 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, Sep 2019 to Oct 2019
New New positions (2)
- Escorts Kubota Limited0.5% · ₹4.6 Cr
- Bajaj Consumer Care Limited0.4% · ₹3.8 Cr
Exited Exited (1)
- Grasim Industries Limitedwas 1.0% · ₹8.1 Cr
Added Biggest additions
- State Bank of Indiaup ₹9.8 Cr (+1.11% pts)
- Housing Development Finance Corporation Limitedup ₹9 Cr (+0.99% pts)
- ITC Limited ₹6.7 Cr (+0.72% 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 Sep 2019, the weight rose most in Finance (+1.0 pts) and Diversified FMCG (+0.7 pts), and fell most in Cement & Cement Products (−1.0 pts) and Diversified Metals (−0.8 pts).
- Finance10.3% → 11.3%+1.0 pts
- Diversified FMCG3.8% → 4.6%+0.7 pts
- Banks16.5% → 17.2%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Auto0.8% → 1.2%+0.4 pts
- Consumer Non Durables0.7% → 1.1%+0.4 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Diversified Metals2.4% → 1.7%−0.8 pts
- Petroleum Products3.5% → 2.8%−0.7 pts
- Construction3.4% → 2.7%−0.7 pts
- Leisure Services1.9% → 1.6%−0.3 pts
- IT - Software8.2% → 7.9%−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 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 11.6% | 12.9% | 14.7% | 16.5% | 17.2% |
| Finance | 14.3% | 13.9% | 12.3% | 10.3% | 11.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% | 7.3% | 8.3% | 8.6% |
| IT - Software | 7.5% | 8.2% | 7.8% | 8.2% | 7.9% |
| Power | 8.5% | 8.4% | 7.7% | 6.2% | 6.2% |
| Gas | 2.5% | 3.1% | 3.9% | 5.1% | 5.2% |
| Diversified FMCG | 5.6% | 5.5% | 4.9% | 3.8% | 4.6% |
| Realty | 3.1% | 3.4% | 4.0% | 4.1% | 3.9% |
| Petroleum Products | 3.9% | 4.2% | 3.1% | 3.5% | 2.8% |
| Construction | 4.4% | 3.1% | 3.4% | 3.4% | 2.7% |
Allocation in Oct 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, Oct 2019
2.4%
▼ 0.2 pts vs Sep 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2018 · now ▲ 0.3 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.