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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
₹713 Cr
up ₹48.5 Cr vs May 2020
- Stocks held
- 65
- up 2 vs May 2020
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 13
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In June 2020 it disclosed 65 stocks worth ₹713 Cr, up ₹48.5 Cr from May 2020. Its largest positions were ICICI Bank Limited (4.9%), Infosys Limited (4.1%), Bharti Airtel Limited (3.9%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 1.9%. Compared with May 2020 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.90%
- Δ weight
- up 0.54 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.23 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.32 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.25 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.15 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.73 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 1.22 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.80 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.29 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.33 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.25 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.48 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.37 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.23 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.39 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.43 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.58 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.15 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.42 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.05 pts
- Value
- ₹40 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- 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, May 2020 to Jun 2020
New New positions (3)
- Laurus Labs Limited0.7% · ₹5.2 Cr
- Reliance Industries Limited0.6% · ₹3.9 Cr
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.<0.1% · ₹11 L
Exited Exited (1)
- LIC Housing Finance Limitedwas 0.6% · ₹3.9 Cr
Added Biggest additions
- Ambuja Cements Limitedup ₹6.2 Cr (+0.80% pts)
- ICICI Bank Limitedup ₹6 Cr (+0.54% 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 May 2020, the weight rose most in Cement & Cement Products (+0.8 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Gas (−0.7 pts).
- Cement & Cement Products1.0% → 1.8%+0.8 pts
- Fertilizers & Agrochemicals0.6% → 1.2%+0.6 pts
- Petroleum Products5.1% → 5.6%+0.5 pts
- Non - Ferrous Metals1.4% → 1.7%+0.3 pts
- Power7.3% → 7.6%+0.3 pts
- Banks11.0% → 11.3%+0.3 pts
- IT - Software9.2% → 8.3%−0.9 pts
- Gas6.2% → 5.5%−0.7 pts
- Pharmaceuticals & Biotechnology10.9% → 10.4%−0.6 pts
- Diversified FMCG4.0% → 3.7%−0.4 pts
- Telecom - Services4.2% → 3.9%−0.3 pts
- Industrial Products3.3% → 3.1%−0.2 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Banks | 14.4% | 18.1% | 12.8% | 11.0% | 11.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 8.8% | 10.3% | 10.9% | 10.4% |
| IT - Software | 6.7% | 9.5% | 8.7% | 9.2% | 8.3% |
| Power | 7.8% | 5.9% | 8.1% | 7.3% | 7.6% |
| Finance | 14.3% | 11.9% | 8.8% | 6.9% | 6.8% |
| Petroleum Products | 3.5% | 1.3% | 5.6% | 5.1% | 5.6% |
| Gas | 2.6% | 5.0% | 5.8% | 6.2% | 5.5% |
| Telecom - Services | 2.1% | 2.8% | 3.9% | 4.2% | 3.9% |
| Diversified FMCG | 4.7% | 4.2% | 4.6% | 4.0% | 3.7% |
| Auto Components | 2.9% | 2.1% | 1.9% | 3.3% | 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, Jun 2020
1.9%
▼ 1.4 pts vs May 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2019 · now ▼ 0.8 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.