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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 ₹2.1 Cr vs Dec 2019
- Stocks held
- 57
- down 2 vs Dec 2019
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 January 2020 it disclosed 57 stocks worth ₹866 Cr, up ₹2.1 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (6.0%), Housing Development Finance Corporation Limited (5.4%), Infosys Limited (5.2%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2019 the fund entered 1 new stock and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.99%
- Δ weight
- down 0.42 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 5.20%
- Δ weight
- down 0.47 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.68 pts
- Value
- ₹30 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 1.65 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.49 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.65 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 1.00 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 0.65 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.25 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.35 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.53 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.71 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.58 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.34 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (1)
- Oracle Financial Services Software Limited0.6% · ₹5.4 Cr
Exited Exited (3)
- National Aluminium Company Limitedwas 1.0% · ₹8.3 Cr
- Max Financial Services Limitedwas 0.9% · ₹7.9 Cr
- Tech Mahindra Limitedwas 0.6% · ₹4.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹14.3 Cr (+1.65% pts)
- Bharti Airtel Limitedup ₹5.9 Cr (+0.68% 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 Dec 2019, the weight rose most in Construction (+1.7 pts) and Petroleum Products (+0.8 pts), and fell most in Banks (−1.5 pts) and Non - Ferrous Metals (−1.1 pts).
- Construction1.4% → 3.1%+1.7 pts
- Petroleum Products1.3% → 2.1%+0.8 pts
- Telecom - Services2.8% → 3.5%+0.7 pts
- Industrial Products2.5% → 3.2%+0.7 pts
- Auto Components2.1% → 2.6%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.3%+0.3 pts
- Banks18.1% → 16.7%−1.5 pts
- Non - Ferrous Metals2.3% → 1.2%−1.1 pts
- Finance11.9% → 10.8%−1.0 pts
- Insurance0.9% → 0.0%exited−0.9 pts
- IT - Software9.5% → 9.1%−0.4 pts
- Pharmaceuticals & Biotechnology8.8% → 8.4%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Banks | 11.5% | 14.7% | 17.2% | 18.1% | 16.7% |
| Finance | 15.0% | 12.3% | 11.3% | 11.9% | 10.8% |
| IT - Software | 10.4% | 7.8% | 7.9% | 9.5% | 9.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.3% | 8.6% | 8.8% | 8.4% |
| Power | 8.5% | 7.7% | 6.2% | 5.9% | 6.1% |
| Gas | 3.0% | 3.9% | 5.2% | 5.0% | 5.3% |
| Diversified FMCG | 5.6% | 4.9% | 4.6% | 4.2% | 4.1% |
| Realty | 3.5% | 4.0% | 3.9% | 3.5% | 3.6% |
| Telecom - Services | 1.5% | 2.2% | 2.6% | 2.8% | 3.5% |
| Industrial Products | — | 1.2% | 1.1% | 2.5% | 3.2% |
Allocation in Jan 2020
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, Jan 2020
1.9%
▲ 0.6 pts vs Dec 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.6%
- Jan 2019 · now ▼ 1.7 pts
- Last 12 months
- 1.3% – 2.7%
- 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.