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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
₹577 Cr
down ₹215 Cr vs Feb 2020
- Stocks held
- 60
- unchanged
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 5, trimmed 53
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2020 it disclosed 60 stocks worth ₹577 Cr, down ₹215 Cr from Feb 2020. Its largest positions were Infosys Limited (5.0%), ICICI Bank Limited (4.9%), ITC Limited (4.5%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2020 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.03%
- Δ weight
- up 0.38 pts
- Value
- ₹29 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 1.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.72 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.58 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- up 2.56 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.22 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.35 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.53 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.19 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.33 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 1.48 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.78 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.34 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.69 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.45 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.43 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.40 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.88 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.91 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.31 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.68 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.27 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.42 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.41 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.30 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.63 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.94 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.57 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.25 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2020 to Mar 2020
New New positions (1)
- CESC Limited0.8% · ₹4.3 Cr
Exited Exited (1)
- Natco Pharma Limitedwas 0.6% · ₹4.7 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹6.5 Cr (+1.48% pts)
- Cipla Limitedup ₹3.5 Cr (+0.91% pts)
- Bharat Electronics Limitedup ₹3 Cr (+0.88% pts)
- Torrent Power Limited ₹1 Cr (+0.69% 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 Feb 2020, the weight rose most in Power (+1.9 pts) and Petroleum Products (+1.7 pts), and fell most in Banks (−3.5 pts) and Finance (−0.7 pts).
- Power6.2% → 8.1%+1.9 pts
- Petroleum Products4.0% → 5.6%+1.7 pts
- Pharmaceuticals & Biotechnology8.9% → 10.3%+1.4 pts
- Aerospace & Defense1.0% → 1.9%+0.9 pts
- Diversified FMCG3.8% → 4.6%+0.9 pts
- Gas5.1% → 5.8%+0.7 pts
- Banks16.3% → 12.8%−3.5 pts
- Finance9.6% → 8.8%−0.7 pts
- Ferrous Metals1.5% → 0.9%−0.6 pts
- Industrial Products3.3% → 2.7%−0.6 pts
- Entertainment1.3% → 0.7%−0.6 pts
- Realty3.9% → 3.5%−0.4 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 12.9% | 16.5% | 18.1% | 16.3% | 12.8% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.3% | 8.8% | 8.9% | 10.3% |
| Finance | 13.9% | 10.3% | 11.9% | 9.6% | 8.8% |
| IT - Software | 8.2% | 8.2% | 9.5% | 8.4% | 8.7% |
| Power | 8.4% | 6.2% | 5.9% | 6.2% | 8.1% |
| Gas | 3.1% | 5.1% | 5.0% | 5.1% | 5.8% |
| Petroleum Products | 4.2% | 3.5% | 1.3% | 4.0% | 5.6% |
| Diversified FMCG | 5.5% | 3.8% | 4.2% | 3.8% | 4.6% |
| Telecom - Services | 1.6% | 2.6% | 2.8% | 4.1% | 3.9% |
| Realty | 3.4% | 4.1% | 3.5% | 3.9% | 3.5% |
Allocation in Mar 2020change vs Feb 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, Mar 2020
4.0%
▲ 2.6 pts vs Feb 2020
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2019 · now ▲ 1.8 pts
- Last 12 months
- 1.3% – 4.0%
- 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.