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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
₹930 Cr
down ₹23.4 Cr vs Feb 2021
- Stocks held
- 61
- up 1 vs Feb 2021
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 36
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2021 it disclosed 61 stocks worth ₹930 Cr, down ₹23.4 Cr from Feb 2021. Its largest positions were ICICI Bank Limited (5.2%), Infosys Limited (5.0%), State Bank of India (4.1%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2021 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.15%
- Δ weight
- down 0.46 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 1.32 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.39 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.80 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.35 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.28 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.14 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.21 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.49 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.73 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.42 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.64 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.33 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.40 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.32 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.31 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.45 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.55 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2021 to Mar 2021
New New positions (2)
- Mahindra & Mahindra Limited1.0% · ₹9.3 Cr
- Advanced Enzyme Technologies Limited0.7% · ₹6.6 Cr
Exited Exited (1)
- Tata Steel Limited - Partly Paid Shareswas 0.2% · ₹2.2 Cr
Added Biggest additions
- Infosys Limitedup ₹11.4 Cr (+1.32% pts)
- Tata Steel Limitedup ₹5.7 Cr (+0.64% pts)
- Wipro Limited ₹4.1 Cr (+0.49% 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 Feb 2021, the weight rose most in IT - Software (+2.0 pts) and Automobiles (+1.3 pts), and fell most in Finance (−1.4 pts) and Banks (−1.4 pts).
- IT - Software7.5% → 9.6%+2.0 pts
- Automobiles1.0% → 2.3%+1.3 pts
- Pharmaceuticals & Biotechnology6.9% → 7.9%+1.0 pts
- Consumer Non Durables0.7% → 1.4%+0.6 pts
- Healthcare Services1.5% → 1.9%+0.4 pts
- Ferrous Metals1.3% → 1.7%+0.4 pts
- Finance8.4% → 7.0%−1.4 pts
- Banks18.5% → 17.1%−1.4 pts
- Telecom - Services2.9% → 2.2%−0.7 pts
- Power4.8% → 4.2%−0.6 pts
- Industrial Products5.8% → 5.3%−0.5 pts
- Non - Ferrous Metals2.2% → 1.7%−0.5 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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 12.8% | 11.1% | 16.1% | 18.5% | 17.1% |
| IT - Software | 11.6% | 8.7% | 11.3% | 9.4% | 7.5% | 9.6% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.3% | 9.9% | 7.6% | 6.9% | 7.9% |
| Finance | 8.1% | 8.8% | 4.3% | 7.8% | 8.4% | 7.0% |
| Industrial Products | — | 2.7% | 3.3% | 4.4% | 5.8% | 5.3% |
| Construction | 3.5% | 2.8% | 2.5% | 4.2% | 4.9% | 4.9% |
| Power | 8.9% | 8.1% | 7.1% | 5.0% | 4.8% | 4.2% |
| Diversified FMCG | 5.0% | 4.6% | 3.0% | 4.0% | 3.4% | 3.1% |
| Petroleum Products | 1.3% | 5.6% | 5.6% | 2.8% | 2.8% | 2.7% |
| Gas | — | 5.8% | 5.0% | 2.1% | 2.5% | 2.6% |
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, Mar 2021
1.7%
unchanged vs Feb 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2020 · now ▼ 2.3 pts
- Last 12 months
- 1.7% – 3.3%
- 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.