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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
₹755 Cr
up ₹42.3 Cr vs Jun 2020
- Stocks held
- 66
- up 1 vs Jun 2020
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 21
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In July 2020 it disclosed 66 stocks worth ₹755 Cr, up ₹42.3 Cr from Jun 2020. Its largest positions were Infosys Limited (5.1%), ICICI Bank Limited (4.6%), ITC Limited (3.4%); the ten largest together made up 31.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2020 the fund entered 5 new stocks and exited 4.
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
30%
Holds more cash than 30% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- up 0.99 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.34 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.21 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.34%
- Δ weight
- down 0.53 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.34 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.21 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.31 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.30 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.22 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 0.34 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.48 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.37 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.55 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.20 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.59 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.20 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.45 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.51 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.29 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.40 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.67 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.85 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2020 to Jul 2020
New New positions (5)
- Bharat Petroleum Corporation Limited0.7% · ₹5 Cr
- Atul Limited0.6% · ₹4.5 Cr
- Samvardhana Motherson International Limited0.5% · ₹3.8 Cr
- Wipro Limited0.3% · ₹2.2 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹1.1 Cr
Exited Exited (4)
- Indian Oil Corporation Limitedwas 0.9% · ₹6.5 Cr
- IndusInd Bank Limitedwas 0.3% · ₹2 Cr
- Khadim India Ltdwas 0.1% · ₹40 L
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 Jun 2020, the weight rose most in IT - Software (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Power (−1.0 pts) and Personal Products (−0.9 pts).
- IT - Software8.3% → 9.9%+1.6 pts
- Pharmaceuticals & Biotechnology10.4% → 11.1%+0.8 pts
- Chemicals & Petrochemicals0.0% → 0.6%new+0.6 pts
- Auto Components3.3% → 3.9%+0.6 pts
- Cement & Cement Products1.8% → 2.3%+0.5 pts
- Consumer Non Durables1.2% → 1.4%+0.2 pts
- Power7.6% → 6.6%−1.0 pts
- Personal Products1.4% → 0.5%−0.9 pts
- Leisure Services1.2% → 0.5%−0.7 pts
- Finance6.8% → 6.2%−0.5 pts
- Telecom - Services3.9% → 3.4%−0.5 pts
- Gas5.5% → 5.1%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.9% | 7.3% | 8.4% | 10.7% | 10.4% | 11.1% |
| Banks | 23.6% | 14.7% | 16.7% | 12.5% | 11.3% | 11.1% |
| IT - Software | 12.9% | 7.8% | 9.1% | 7.7% | 8.3% | 9.9% |
| Power | 3.4% | 7.7% | 6.1% | 8.3% | 7.6% | 6.6% |
| Finance | 2.7% | 12.3% | 10.8% | 8.4% | 6.8% | 6.2% |
| Petroleum Products | 3.5% | 3.1% | 2.1% | 6.2% | 5.6% | 5.3% |
| Gas | 3.0% | 3.9% | 5.3% | 6.2% | 5.5% | 5.1% |
| Auto Components | 1.9% | 2.9% | 2.6% | 2.9% | 3.3% | 3.9% |
| Diversified FMCG | 5.8% | 4.9% | 4.1% | 3.7% | 3.7% | 3.5% |
| Telecom - Services | — | 2.2% | 3.5% | 3.9% | 3.9% | 3.4% |
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, Jul 2020
2.3%
▲ 0.3 pts vs Jun 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2019
- 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.