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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
₹868 Cr
down ₹5.5 Cr vs Dec 2020
- Stocks held
- 62
- up 1 vs Dec 2020
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 35
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In January 2021 it disclosed 62 stocks worth ₹868 Cr, down ₹5.5 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (5.7%), Housing Development Finance Corporation Limited (4.6%), Infosys Limited (4.2%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2020 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- down 0.05 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.78 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.13 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.35 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.27 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.18 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.58 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.63 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.95 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.52 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.41 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.42 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.15 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.33 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.22 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.27 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.33 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.41 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.31 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.26 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.56 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.37 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.46 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2020 to Jan 2021
New New positions (3)
- LIC Housing Finance Limited0.8% · ₹7 Cr
- Techno Electric & Engineering Company Limited0.5% · ₹4.6 Cr
- Bajaj Auto Limited0.5% · ₹3.9 Cr
Exited Exited (2)
- Oracle Financial Services Software Limitedwas 1.2% · ₹10.7 Cr
- Atul Limitedwas 0.8% · ₹6.6 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹8.2 Cr (+0.95% 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 Dec 2020, the weight rose most in Banks (+1.7 pts) and Industrial Products (+1.0 pts), and fell most in IT - Software (−1.3 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Banks16.1% → 17.8%+1.7 pts
- Industrial Products4.4% → 5.4%+1.0 pts
- Fertilizers & Agrochemicals1.5% → 1.9%+0.4 pts
- Capital Markets2.3% → 2.6%+0.4 pts
- Automobiles1.4% → 1.7%+0.3 pts
- Auto0.8% → 1.1%+0.3 pts
- IT - Software9.4% → 8.1%−1.3 pts
- Chemicals & Petrochemicals0.8% → 0.0%exited−0.8 pts
- Auto Components3.5% → 2.9%−0.6 pts
- Pharmaceuticals & Biotechnology7.6% → 7.1%−0.5 pts
- Textiles - Cotton1.4% → 1.0%−0.4 pts
- Power5.0% → 4.6%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 16.7% | 11.1% | 11.8% | 16.1% | 17.8% |
| IT - Software | 13.2% | 9.1% | 9.9% | 10.5% | 9.4% | 8.1% |
| Finance | 4.4% | 10.8% | 6.2% | 6.0% | 7.8% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.4% | 11.1% | 9.0% | 7.6% | 7.1% |
| Industrial Products | — | 3.2% | 3.2% | 3.8% | 4.4% | 5.4% |
| Power | 6.5% | 6.1% | 6.6% | 6.5% | 5.0% | 4.6% |
| Construction | 3.0% | 3.1% | 2.4% | 2.8% | 4.2% | 4.5% |
| Diversified FMCG | 5.6% | 4.1% | 3.5% | 2.9% | 4.0% | 3.7% |
| Telecom - Services | — | 3.5% | 3.4% | 3.0% | 3.1% | 3.3% |
| Auto Components | 0.2% | 2.6% | 3.9% | 3.9% | 3.5% | 2.9% |
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, Jan 2021
1.9%
▼ 0.1 pts vs Dec 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2020
- Last 12 months
- 1.5% – 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.