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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
₹1,209 Cr
up ₹29.6 Cr vs Nov 2021
- Stocks held
- 63
- up 2 vs Nov 2021
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 20
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In December 2021 it disclosed 63 stocks worth ₹1,209 Cr, up ₹29.6 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (4.9%), HDFC Bank Limited (4.5%), State Bank of India (3.8%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2021 the fund entered 3 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
18%
Holds more cash than 18% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.88%
- Δ weight
- up 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.20 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.10 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.21 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.12 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.22 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.13 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.24 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.24 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.89 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.17 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.93 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.30 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.67 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.31 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.58 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.24 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.24 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2021 to Dec 2021
New New positions (3)
- Lupin Limited1.2% · ₹14.7 Cr
- Power Grid Corporation of India Limited0.9% · ₹10.7 Cr
- Indus Towers Limited0.7% · ₹8.6 Cr
Exited Exited (1)
- Torrent Power Limitedwas 1.3% · ₹15.9 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹4.1 Cr (+0.31% pts)
- Aditya Birla Fashion and Retail Limitedup ₹4 Cr (+0.30% 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 Nov 2021, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and IT - Software (+0.5 pts), and fell most in Banks (−1.0 pts) and Aerospace & Defense (−1.0 pts).
- Pharmaceuticals & Biotechnology7.7% → 9.4%+1.7 pts
- IT - Software8.3% → 8.8%+0.5 pts
- Commercial Services & Supplies1.4% → 1.7%+0.3 pts
- Industrial Products3.6% → 3.9%+0.3 pts
- Retailing1.3% → 1.6%+0.3 pts
- Realty3.5% → 3.8%+0.3 pts
- Banks20.7% → 19.7%−1.0 pts
- Aerospace & Defense2.6% → 1.7%−1.0 pts
- Power2.5% → 1.9%−0.6 pts
- Finance4.8% → 4.5%−0.3 pts
- Auto1.9% → 1.7%−0.3 pts
- Gas3.1% → 2.9%−0.2 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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 11.9% | 16.1% | 19.2% | 19.9% | 20.7% | 19.7% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.6% | 7.5% | 6.8% | 7.7% | 9.4% |
| IT - Software | 9.0% | 9.4% | 9.9% | 9.9% | 8.3% | 8.8% |
| Finance | 15.5% | 7.8% | 5.0% | 4.6% | 4.8% | 4.5% |
| Construction | 4.3% | 4.2% | 4.2% | 4.6% | 4.5% | 4.4% |
| Industrial Products | — | 4.4% | 5.1% | 4.5% | 3.6% | 3.9% |
| Realty | 3.1% | 1.9% | 2.4% | 3.2% | 3.5% | 3.8% |
| Telecom - Services | 1.5% | 3.1% | 3.0% | 3.7% | 3.7% | 3.5% |
| Petroleum Products | 3.8% | 2.8% | 2.9% | 3.7% | 3.3% | 3.3% |
| Diversified FMCG | 5.5% | 4.0% | 2.3% | 3.4% | 3.3% | 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, Dec 2021
1.5%
▼ 0.7 pts vs Nov 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2020 · now ▼ 0.5 pts
- Last 12 months
- 1.5% – 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.