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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
₹1,212 Cr
up ₹16.2 Cr vs Sep 2021
- Stocks held
- 64
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 23
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In October 2021 it disclosed 64 stocks worth ₹1,212 Cr, up ₹16.2 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (4.7%), State Bank of India (4.1%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.8%. Compared with Sep 2021 the fund entered 5 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.16%
- Δ weight
- up 0.55 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.10 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.35 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.17 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.42 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.22 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.55 pts
- Value
- ₹36 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.25 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.25 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.36 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.40 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.65 pts
- Value
- ₹22 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 0.00 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.43 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.38 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.25 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.50 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.24 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.86 pts
- Value
- ₹6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.71 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- EQ-RGTREN BHARTI AIRTEL LTD.
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2021 to Oct 2021
New New positions (5)
- GAIL (India) Limited1.0% · ₹11.6 Cr
- Aditya Birla Sun Life AMC Limited0.8% · ₹9.7 Cr
- Apollo Tyres Limited0.5% · ₹5.5 Cr
- eClerx Services Limited0.3% · ₹3.6 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.0.1% · ₹1.5 Cr
Exited Exited (5)
- Tata Power Company Limitedwas 1.4% · ₹16.3 Cr
- MphasiS Limitedwas 1.3% · ₹15.5 Cr
- EQ ADITYA BIRLA SUN LIFE AMC LTDwas 0.2% · ₹1.8 Cr
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 Sep 2021, the weight rose most in Banks (+1.6 pts) and Gas (+0.7 pts), and fell most in IT - Software (−1.6 pts) and Power (−1.3 pts).
- Banks19.9% → 21.5%+1.6 pts
- Gas2.4% → 3.1%+0.7 pts
- Capital Markets0.2% → 0.8%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.4%+0.4 pts
- Auto1.5% → 1.9%+0.4 pts
- Realty3.2% → 3.5%+0.3 pts
- IT - Software9.9% → 8.3%−1.6 pts
- Power3.6% → 2.3%−1.3 pts
- Cement & Cement Products2.8% → 2.2%−0.6 pts
- Insurance2.7% → 2.1%−0.6 pts
- Auto Components2.5% → 2.1%−0.4 pts
- Telecom - Services3.7% → 3.4%−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 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 11.6% | 11.8% | 16.4% | 18.7% | 19.9% | 21.5% |
| IT - Software | 7.5% | 10.5% | 11.4% | 9.4% | 9.9% | 8.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.0% | 9.1% | 8.0% | 6.8% | 7.1% |
| Finance | 14.3% | 6.0% | 6.3% | 4.7% | 4.6% | 4.9% |
| Construction | 4.4% | 2.8% | 4.3% | 4.4% | 4.6% | 4.5% |
| Industrial Products | — | 3.8% | 5.2% | 4.7% | 4.5% | 4.3% |
| Petroleum Products | 3.9% | 4.0% | 2.7% | 2.5% | 3.7% | 3.7% |
| Realty | 3.1% | 2.0% | 1.4% | 2.5% | 3.2% | 3.5% |
| Telecom - Services | 1.5% | 3.0% | 2.3% | 3.1% | 3.7% | 3.4% |
| Diversified FMCG | 5.6% | 2.9% | 2.5% | 3.2% | 3.4% | 3.2% |
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, Oct 2021
1.8%
unchanged vs Sep 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.3%
- Oct 2020 · now ▼ 0.6 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.