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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
₹665 Cr
down ₹2.4 Cr vs Apr 2020
- Stocks held
- 63
- up 1 vs Apr 2020
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 29
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In May 2020 it disclosed 63 stocks worth ₹665 Cr, down ₹2.4 Cr from Apr 2020. Its largest positions were ICICI Bank Limited (4.4%), Infosys Limited (4.2%), Bharti Airtel Limited (4.1%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 11.0% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2020 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.35%
- Δ weight
- down 0.61 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.13 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.30 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.32 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 0.91 pts
- Value
- ₹21 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.47 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.44 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.21 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹14 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.26 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.24 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.36 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.31 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.87 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.40 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.68 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.75 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.52 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.61 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 1.00 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Reliance Industries Limited - RightsDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹72 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (3)
- Aditya Birla Fashion and Retail Limited1.1% · ₹7.1 Cr
- Tech Mahindra Limited1.0% · ₹6.9 Cr
- Ambuja Cements Limited1.0% · ₹6.6 Cr
Exited Exited (2)
- Vedanta Limitedwas 0.9% · ₹6.3 Cr
- Cyient Limitedwas 0.7% · ₹4.9 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹4.5 Cr (+0.68% pts)
- MphasiS Limited
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 Apr 2020, the weight rose most in IT - Software (+1.5 pts) and Retailing (+1.1 pts), and fell most in Finance (−1.5 pts) and Banks (−1.5 pts).
- IT - Software7.7% → 9.2%+1.5 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Cement & Cement Products0.0% → 1.0%new+1.0 pts
- Insurance0.7% → 1.5%+0.7 pts
- Capital Markets2.6% → 3.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.9%+0.4 pts
- Finance8.4% → 6.9%−1.5 pts
- Banks12.5% → 11.0%−1.5 pts
- Petroleum Products6.2% → 5.1%−1.1 pts
- Power8.3% → 7.3%−1.0 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- IT - Services0.8% → 0.0%exited−0.8 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 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 13.5% | 17.2% | 16.3% | 12.5% | 11.0% |
| Pharmaceuticals & Biotechnology | 6.8% | 8.6% | 8.9% | 10.7% | 10.9% |
| IT - Software | 6.3% | 7.9% | 8.4% | 7.7% | 9.2% |
| Power | 8.1% | 6.2% | 6.2% | 8.3% | 7.3% |
| Finance | 15.0% | 11.3% | 9.6% | 8.4% | 6.9% |
| Gas | 2.6% | 5.2% | 5.1% | 6.2% | 6.2% |
| Petroleum Products | 4.1% | 2.8% | 4.0% | 6.2% | 5.1% |
| Telecom - Services | 2.1% | 2.6% | 4.1% | 3.9% | 4.2% |
| Diversified FMCG | 4.7% | 4.6% | 3.8% | 3.7% | 4.0% |
| Industrial Products | — | 1.1% | 3.3% | 3.0% | 3.3% |
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, May 2020
3.3%
▲ 1.1 pts vs Apr 2020
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.7%
- May 2019 · now ▲ 0.6 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.