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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
₹945 Cr
up ₹15.1 Cr vs Mar 2021
- Stocks held
- 61
- unchanged
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In April 2021 it disclosed 61 stocks worth ₹945 Cr, up ₹15.1 Cr from Mar 2021. Its largest positions were Infosys Limited (5.7%), ICICI Bank Limited (5.1%), State Bank of India (3.9%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2021 the fund entered 1 new stock 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
42%
Holds more cash than 42% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- up 0.66 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.94%
- Δ weight
- down 0.19 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.78 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- up 1.19 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.46 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.49 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.55 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.21 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.24 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.42 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.23 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.37 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.36 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.29 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.47 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- down 0.93 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.42 pts
- Value
- ₹34 L
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2021 to Apr 2021
New New positions (1)
- K.P.R. Mill Limited0.6% · ₹6 Cr
Exited Exited (1)
- GREAT EASTERN SHIPPING CO. LTD.was 0.7% · ₹6.5 Cr
Added Biggest additions
- Wipro Limitedup ₹7.8 Cr (+0.78% pts)
- Infosys Limitedup ₹7 Cr (+0.66% pts)
- Tata Steel Limitedup ₹4.2 Cr (+0.42% pts)
- Zydus Lifesciences Limited ₹3.7 Cr (+0.37% 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 Mar 2021, the weight rose most in IT - Software (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Textiles - Cotton (−0.9 pts) and Transport Services (−0.7 pts).
- IT - Software9.6% → 11.4%+1.8 pts
- Pharmaceuticals & Biotechnology7.9% → 9.1%+1.2 pts
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- Ferrous Metals1.7% → 2.1%+0.5 pts
- Consumer Non Durables1.4% → 1.6%+0.2 pts
- Diversified0.9% → 1.1%+0.2 pts
- Textiles - Cotton1.1% → 0.1%−0.9 pts
- Transport Services0.7% → 0.0%exited−0.7 pts
- Finance7.0% → 6.3%−0.7 pts
- Banks17.1% → 16.4%−0.7 pts
- Construction4.9% → 4.3%−0.6 pts
- Diversified FMCG3.1% → 2.5%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 9.0% | 12.5% | 11.8% | 17.8% | 17.1% | 16.4% |
| IT - Software | 10.8% | 7.7% | 10.5% | 8.1% | 9.6% | 11.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.7% | 9.0% | 7.1% | 7.9% | 9.1% |
| Finance | 11.4% | 8.4% | 6.0% | 7.7% | 7.0% | 6.3% |
| Industrial Products | — | 3.0% | 3.8% | 5.4% | 5.3% | 5.2% |
| Power | 9.6% | 8.3% | 6.5% | 4.6% | 4.2% | 4.3% |
| Construction | 3.5% | 2.6% | 2.8% | 4.5% | 4.9% | 4.3% |
| Petroleum Products | 2.9% | 6.2% | 4.0% | 2.7% | 2.7% | 2.7% |
| Gas | — | 6.2% | 4.5% | 1.8% | 2.6% | 2.6% |
| Diversified FMCG | 4.9% | 3.7% | 2.9% | 3.7% | 3.1% | 2.5% |
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, Apr 2021
2.9%
▲ 1.2 pts vs Mar 2021
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2020 · now ▲ 0.7 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.