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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
₹1,196 Cr
up ₹38.1 Cr vs Aug 2021
- Stocks held
- 64
- unchanged
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 15
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In September 2021 it disclosed 64 stocks worth ₹1,196 Cr, up ₹38.1 Cr from Aug 2021. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (4.6%), State Bank of India (3.8%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2021 the fund entered 2 new stocks and exited 2.
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 September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- down 0.07 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.28 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.14 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 3.62%
- Δ weight
- down 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.15 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.75 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.23 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.50 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.91 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.39 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.29 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.45 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.19 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 0.43 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.56 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.28 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.37 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.41 pts
- Value
- ₹18 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.22 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.28 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.28 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.62 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.26 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- EQ ADITYA BIRLA SUN LIFE AMC LTD
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2021 to Sep 2021
New New positions (2)
- EQ ADITYA BIRLA SUN LIFE AMC LTD0.2% · ₹1.8 Cr
- EQ-PP BHARTI AIRTEL LTD.0.1% · ₹69 L
Exited Exited (2)
- Bharat Petroleum Corporation Limitedwas 0.2% · ₹2.6 Cr
- DCM Shriram Limitedwas 0.1% · ₹1.1 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹11.3 Cr (+0.91% pts)
- RBL Bank Limitedup ₹7.1 Cr (+0.56% 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 Aug 2021, the weight rose most in Petroleum Products (+0.7 pts) and Realty (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Ferrous Metals (−0.6 pts).
- Petroleum Products3.0% → 3.7%+0.7 pts
- Realty2.7% → 3.2%+0.5 pts
- Banks19.5% → 19.9%+0.4 pts
- Auto1.1% → 1.5%+0.4 pts
- Automobiles2.0% → 2.3%+0.3 pts
- Food Products0.6% → 0.8%+0.3 pts
- IT - Software11.1% → 9.9%−1.2 pts
- Ferrous Metals1.6% → 1.0%−0.6 pts
- Gas2.9% → 2.4%−0.5 pts
- Cement & Cement Products3.3% → 2.8%−0.5 pts
- Insurance3.0% → 2.7%−0.3 pts
- Healthcare Services2.4% → 2.1%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 9.9% | 11.1% | 17.1% | 19.2% | 19.5% | 19.9% |
| IT - Software | 8.8% | 11.3% | 9.6% | 9.9% | 11.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.9% | 7.9% | 7.5% | 6.9% | 6.8% |
| Finance | 14.3% | 4.3% | 7.0% | 5.0% | 4.7% | 4.6% |
| Construction | 4.2% | 2.5% | 4.9% | 4.2% | 4.4% | 4.6% |
| Industrial Products | — | 3.3% | 5.3% | 5.1% | 4.8% | 4.5% |
| Telecom - Services | 1.7% | 2.9% | 2.2% | 3.0% | 3.7% | 3.7% |
| Petroleum Products | 3.9% | 5.6% | 2.7% | 2.9% | 3.0% | 3.7% |
| Power | 8.2% | 7.1% | 4.2% | 4.3% | 3.6% | 3.6% |
| Diversified FMCG | 6.4% | 3.0% | 3.1% | 2.3% | 3.2% | 3.4% |
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, Sep 2021
1.8%
▼ 0.4 pts vs Aug 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2020 · now ▼ 0.4 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.