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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
₹762 Cr
down ₹19.8 Cr vs Aug 2020
- Stocks held
- 63
- down 1 vs Aug 2020
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 30
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In September 2020 it disclosed 63 stocks worth ₹762 Cr, down ₹19.8 Cr from Aug 2020. Its largest positions were Infosys Limited (5.2%), ICICI Bank Limited (4.6%), ITC Limited (2.9%); the ten largest together made up 30.9% of the portfolio, and IT - Software was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2020 the fund entered 2 new stocks and exited 3.
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
33%
Holds more cash than 33% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- up 0.53 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.39 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.15 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.30 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.38 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.17 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.27 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.30 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.17 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.64 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.41 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2020 to Sep 2020
New New positions (2)
- Sun TV Network Limited1.0% · ₹7.7 Cr
- Hindalco Industries Limited0.6% · ₹4.6 Cr
Exited Exited (3)
- Muthoot Finance Limitedwas 1.6% · ₹12.7 Cr
- Tech Mahindra Limitedwas 0.9% · ₹6.9 Cr
- Lupin Limitedwas 0.2% · ₹1.5 Cr
Added Biggest additions
- Wipro Limitedup ₹4.7 Cr (+0.64% pts)
- Infosys 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 Aug 2020, the weight rose most in Entertainment (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Finance (−1.6 pts) and Banks (−1.2 pts).
- Entertainment0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology9.0% → 9.9%+0.9 pts
- IT - Software10.5% → 11.3%+0.7 pts
- Non - Ferrous Metals1.8% → 2.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.3 pts
- Petroleum Products5.4% → 5.6%+0.2 pts
- Finance5.9% → 4.3%−1.6 pts
- Banks12.3% → 11.1%−1.2 pts
- Power7.5% → 7.1%−0.4 pts
- Industrial Products3.6% → 3.3%−0.3 pts
- Cement & Cement Products2.1% → 1.9%−0.3 pts
- Ferrous Metals1.6% → 1.4%−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 | Aug 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 13.2% | 8.2% | 8.7% | 8.3% | 10.5% | 11.3% |
| Banks | 22.3% | 16.5% | 12.8% | 11.3% | 12.3% | 11.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.3% | 10.3% | 10.4% | 9.0% | 9.9% |
| Power | 5.9% | 6.2% | 8.1% | 7.6% | 7.5% | 7.1% |
| Petroleum Products | 3.8% | 3.5% | 5.6% | 5.6% | 5.4% | 5.6% |
| Gas | 1.6% | 5.1% | 5.8% | 5.5% | 5.1% | 5.0% |
| Finance | 3.5% | 10.3% | 8.8% | 6.8% | 5.9% | 4.3% |
| Auto Components | 0.2% | 2.4% | 1.9% | 3.3% | 3.8% | 3.9% |
| Industrial Products | 2.6% | 1.2% | 2.7% | 3.1% | 3.6% | 3.3% |
| Diversified FMCG | 5.8% | 3.8% | 4.6% | 3.7% | 3.1% | 3.0% |
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, Sep 2020
2.2%
▼ 0.1 pts vs Aug 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2019 · now ▼ 0.4 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.