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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
₹791 Cr
down ₹75 Cr vs Jan 2020
- Stocks held
- 60
- up 3 vs Jan 2020
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 44
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In February 2020 it disclosed 60 stocks worth ₹791 Cr, down ₹75 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (5.9%), Housing Development Finance Corporation Limited (4.7%), Infosys Limited (4.7%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2020 the fund entered 3 new stocks and exited 0.
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
18%
Holds more cash than 18% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- down 0.09 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.76 pts
- Value
- ₹37 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.54 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.53 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.33 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.55 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.52 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.15 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.49 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.43 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.96 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.89 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.47 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.28 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.34 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.42 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.46 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.82 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.73 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.06 pts
- Value
- ₹98 L
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (3)
- Reliance Industries Limited1.0% · ₹7.6 Cr
- Bharat Electronics Limited1.0% · ₹7.5 Cr
- Cipla Limited0.8% · ₹6.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Castrol India Limitedup ₹6.2 Cr (+0.89% pts)
- Ajanta Pharma Limitedup ₹2.4 Cr (+0.49% pts)
- State Bank of Indiaup ₹2.3 Cr (+0.55% 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 Jan 2020, the weight rose most in Petroleum Products (+1.9 pts) and Aerospace & Defense (+1.0 pts), and fell most in Finance (−1.3 pts) and Auto Components (−0.7 pts).
- Petroleum Products2.1% → 4.0%+1.9 pts
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Telecom - Services3.5% → 4.1%+0.5 pts
- Pharmaceuticals & Biotechnology8.4% → 8.9%+0.5 pts
- Realty3.6% → 3.9%+0.3 pts
- Leisure Services1.5% → 1.8%+0.3 pts
- Finance10.8% → 9.6%−1.3 pts
- Auto Components2.6% → 1.8%−0.7 pts
- IT - Software9.1% → 8.4%−0.7 pts
- Automobiles1.9% → 1.5%−0.5 pts
- Banks16.7% → 16.3%−0.4 pts
- Diversified FMCG4.1% → 3.8%−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 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 11.8% | 14.1% | 17.2% | 16.7% | 16.3% |
| Finance | 15.3% | 11.0% | 11.3% | 10.8% | 9.6% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.6% | 8.6% | 8.4% | 8.9% |
| IT - Software | 10.2% | 9.6% | 7.9% | 9.1% | 8.4% |
| Power | 8.2% | 7.6% | 6.2% | 6.1% | 6.2% |
| Gas | 2.8% | 4.5% | 5.2% | 5.3% | 5.1% |
| Telecom - Services | 1.6% | 2.3% | 2.6% | 3.5% | 4.1% |
| Petroleum Products | 4.0% | 2.9% | 2.8% | 2.1% | 4.0% |
| Realty | 3.5% | 4.2% | 3.9% | 3.6% | 3.9% |
| Diversified FMCG | 5.5% | 4.6% | 4.6% | 4.1% | 3.8% |
Allocation in Feb 2020change vs 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, Feb 2020
1.5%
▼ 0.4 pts vs Jan 2020
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2019 · now ▼ 0.6 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.