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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
₹1,179 Cr
down ₹32.7 Cr vs Oct 2021
- Stocks held
- 61
- down 3 vs Oct 2021
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 November 2021 it disclosed 61 stocks worth ₹1,179 Cr, down ₹32.7 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (4.7%), State Bank of India (3.9%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2021 the fund entered 1 new stock and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- down 0.33 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.04 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.24 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.29 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.16 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.25 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.50 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.24 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.41 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.23 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.29 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.78 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.39 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.30 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.40 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.28 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Bharti Airtel Limited0.2% · ₹1.8 Cr
Exited Exited (4)
- Schaeffler India Limitedwas 0.5% · ₹6 Cr
- Carborundum Universal Limitedwas 0.5% · ₹5.5 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.3% · ₹4 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.was 0.1% · ₹1.5 Cr
Added Biggest additions
- Apollo Tyres Limitedup ₹9.1 Cr (+0.78% 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 Oct 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Healthcare Services (+0.5 pts), and fell most in Banks (−0.8 pts) and Industrial Products (−0.7 pts).
- Pharmaceuticals & Biotechnology7.1% → 7.7%+0.6 pts
- Healthcare Services2.0% → 2.5%+0.5 pts
- Telecom - Services3.4% → 3.7%+0.3 pts
- Commercial Services & Supplies1.0% → 1.4%+0.3 pts
- Auto Components2.1% → 2.3%+0.3 pts
- Personal Products2.2% → 2.5%+0.3 pts
- Banks21.5% → 20.7%−0.8 pts
- Industrial Products4.3% → 3.6%−0.7 pts
- Petroleum Products3.7% → 3.3%−0.4 pts
- Textiles & Apparels0.9% → 0.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.3%−0.2 pts
- Ferrous Metals0.9% → 0.8%−0.1 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 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 11.6% | 11.8% | 16.7% | 19.5% | 21.5% | 20.7% |
| IT - Software | 7.5% | 10.5% | 11.3% | 11.1% | 8.3% | 8.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.0% | 8.0% | 6.9% | 7.1% | 7.7% |
| Finance | 14.3% | 6.0% | 5.2% | 4.7% | 4.9% | 4.8% |
| Construction | 4.4% | 2.8% | 4.3% | 4.4% | 4.5% | 4.5% |
| Telecom - Services | 1.5% | 3.0% | 2.4% | 3.7% | 3.4% | 3.7% |
| Industrial Products | — | 3.8% | 5.0% | 4.8% | 4.3% | 3.6% |
| Realty | 3.1% | 2.0% | 2.3% | 2.7% | 3.5% | 3.5% |
| Diversified FMCG | 5.6% | 2.9% | 2.5% | 3.2% | 3.2% | 3.3% |
| Petroleum Products | 3.9% | 4.0% | 2.8% | 3.0% | 3.7% | 3.3% |
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, Nov 2021
2.2%
▲ 0.4 pts vs Oct 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.