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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
₹1,073 Cr
up ₹51.3 Cr vs May 2021
- Stocks held
- 62
- up 1 vs May 2021
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 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 June 2021 it disclosed 62 stocks worth ₹1,073 Cr, up ₹51.3 Cr from May 2021. Its largest positions were Infosys Limited (5.0%), ICICI Bank Limited (4.6%), HDFC Bank Limited (4.2%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.7%. Compared with May 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
39%
Holds more cash than 39% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.48 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 2.28 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.25 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.59 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.53 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 0.61 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.59 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.17 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.40 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.30 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹17 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.53 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.80 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 1.41 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.28 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.19 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.16 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2021 to Jun 2021
New New positions (2)
- RBL Bank Limited1.2% · ₹12.7 Cr
- Dalmia Bharat Limited0.9% · ₹9.2 Cr
Exited Exited (1)
- MRF Limitedwas 0.8% · ₹8.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹25.4 Cr (+2.28% pts)
- Bharti Airtel Limitedup ₹7.5 Cr (+0.59% pts)
- Gujarat State Petronet Limitedup ₹6.9 Cr (+0.53% 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 May 2021, the weight rose most in Banks (+2.5 pts) and Cement & Cement Products (+0.9 pts), and fell most in Capital Markets (−1.5 pts) and IT - Software (−1.4 pts).
- Banks16.7% → 19.2%+2.5 pts
- Cement & Cement Products1.7% → 2.6%+0.9 pts
- Telecom - Services2.4% → 3.0%+0.6 pts
- Gas2.5% → 3.0%+0.5 pts
- Aerospace & Defense1.8% → 2.2%+0.4 pts
- Personal Products1.7% → 2.0%+0.3 pts
- Capital Markets2.6% → 1.1%−1.5 pts
- IT - Software11.3% → 9.9%−1.4 pts
- Auto Ancillaries0.8% → 0.0%exited−0.8 pts
- Ferrous Metals2.0% → 1.4%−0.6 pts
- Pharmaceuticals & Biotechnology8.0% → 7.5%−0.5 pts
- Power4.6% → 4.3%−0.3 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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 11.2% | 11.3% | 16.1% | 17.1% | 16.7% | 19.2% |
| IT - Software | 9.2% | 8.3% | 9.4% | 9.6% | 11.3% | 9.9% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.4% | 7.6% | 7.9% | 8.0% | 7.5% |
| Industrial Products | — | 3.1% | 4.4% | 5.3% | 5.0% | 5.1% |
| Finance | 11.8% | 6.8% | 7.8% | 7.0% | 5.2% | 5.0% |
| Power | 9.4% | 7.6% | 5.0% | 4.2% | 4.6% | 4.3% |
| Construction | 4.1% | 2.6% | 4.2% | 4.9% | 4.3% | 4.2% |
| Insurance | 2.7% | 1.5% | 1.7% | 1.9% | 3.2% | 3.4% |
| Telecom - Services | 1.8% | 3.9% | 3.1% | 2.2% | 2.4% | 3.0% |
| Gas | 1.2% | 5.5% | 2.1% | 2.6% | 2.5% | 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, Jun 2021
2.7%
▼ 0.6 pts vs May 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2020 · now ▲ 0.8 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.