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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
₹759 Cr
down ₹3.3 Cr vs Sep 2020
- Stocks held
- 66
- up 3 vs Sep 2020
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 34
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In October 2020 it disclosed 66 stocks worth ₹759 Cr, down ₹3.3 Cr from Sep 2020. Its largest positions were ICICI Bank Limited (5.1%), Infosys Limited (4.6%), Housing Development Finance Corporation Limited (4.3%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2020 the fund entered 3 new stocks and exited 0.
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
30%
Holds more cash than 30% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.09%
- Δ weight
- up 0.51 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.59 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 1.62 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.31 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.18 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.32 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.37 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.38 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.13 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.40 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.39 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.20 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.33 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.43 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.30 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.37 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.36 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.18 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.69 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 1.19 pts
- Value
- ₹75 L
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2020 to Oct 2020
New New positions (3)
- MRF Limited1.3% · ₹9.7 Cr
- Radico Khaitan Limited0.6% · ₹4.6 Cr
- Carborundum Universal Limited0.5% · ₹4.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹12.2 Cr (+1.62% pts)
- ICICI Bank Limitedup ₹3.7 Cr (+0.51% pts)
- The Phoenix Mills Limited ₹3.2 Cr (+0.43% 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 Sep 2020, the weight rose most in Finance (+1.7 pts) and Auto Ancillaries (+1.3 pts), and fell most in Petroleum Products (−1.6 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Finance4.3% → 6.0%+1.7 pts
- Auto Ancillaries0.0% → 1.3%new+1.3 pts
- Banks11.1% → 11.8%+0.6 pts
- Beverages0.0% → 0.6%new+0.6 pts
- Industrial Products3.3% → 3.8%+0.5 pts
- Construction2.5% → 2.8%+0.3 pts
- Petroleum Products5.6% → 4.0%−1.6 pts
- Pharmaceuticals & Biotechnology9.9% → 9.0%−0.9 pts
- IT - Software11.3% → 10.5%−0.8 pts
- Power7.1% → 6.5%−0.6 pts
- Gas5.0% → 4.5%−0.5 pts
- Automobiles2.1% → 1.7%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 17.2% | 12.5% | 11.1% | 11.1% | 11.8% |
| IT - Software | 13.2% | 7.9% | 7.7% | 9.9% | 11.3% | 10.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.6% | 10.7% | 11.1% | 9.9% | 9.0% |
| Power | 6.5% | 6.2% | 8.3% | 6.6% | 7.1% | 6.5% |
| Finance | 4.4% | 11.3% | 8.4% | 6.2% | 4.3% | 6.0% |
| Gas | 2.3% | 5.2% | 6.2% | 5.1% | 5.0% | 4.5% |
| Petroleum Products | 3.6% | 2.8% | 6.2% | 5.3% | 5.6% | 4.0% |
| Auto Components | 0.2% | 2.7% | 2.9% | 3.9% | 3.9% | 3.9% |
| Industrial Products | — | 1.1% | 3.0% | 3.2% | 3.3% | 3.8% |
| Telecom - Services | — | 2.6% | 3.9% | 3.4% | 2.9% | 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, Oct 2020
2.3%
▲ 0.1 pts vs Sep 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2019 · now ▼ 0.1 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.