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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
₹1,243 Cr
up ₹34.1 Cr vs Dec 2021
- Stocks held
- 65
- up 2 vs Dec 2021
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 27
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In January 2022 it disclosed 65 stocks worth ₹1,243 Cr, up ₹34.1 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (4.9%), State Bank of India (4.3%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2021 the fund entered 2 new stocks and exited 0.
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 January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.16%
- Δ weight
- up 0.28 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.39 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.52 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.18 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.60 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.64 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.26 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.67 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- up 0.84 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.32 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.45 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.55 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 1.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.93 pts
- Value
- ₹11 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.29 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.36 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.52 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.66 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2021 to Jan 2022
New New positions (2)
- Prestige Estates Projects Limited0.9% · ₹10.7 Cr
- Motherson Sumi Wiring India Limited0.2% · ₹2.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹8.7 Cr (+0.64% pts)
- The Federal Bank Limitedup ₹8.4 Cr (+0.60% pts)
- G R Infraprojects Limitedup ₹8.3 Cr (+0.66% pts)
- State Bank of India
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 Dec 2021, the weight rose most in Banks (+2.3 pts) and Construction (+0.6 pts), and fell most in IT - Software (−1.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks19.7% → 22.0%+2.3 pts
- Construction4.4% → 5.0%+0.6 pts
- Automobiles2.5% → 3.0%+0.6 pts
- Petroleum Products3.3% → 3.5%+0.2 pts
- Auto1.7% → 1.8%+0.1 pts
- Capital Markets1.0% → 1.1%+0.1 pts
- IT - Software8.8% → 7.0%−1.9 pts
- Pharmaceuticals & Biotechnology9.4% → 8.8%−0.7 pts
- Aerospace & Defense1.7% → 1.1%−0.6 pts
- Commercial Services & Supplies1.7% → 1.4%−0.3 pts
- Healthcare Services2.7% → 2.5%−0.2 pts
- Beverages1.0% → 0.8%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 11.5% | 17.8% | 18.7% | 21.5% | 19.7% | 22.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.1% | 8.0% | 7.1% | 9.4% | 8.8% |
| IT - Software | 10.4% | 8.1% | 9.4% | 8.3% | 8.8% | 7.0% |
| Construction | 4.1% | 4.5% | 4.4% | 4.5% | 4.4% | 5.0% |
| Finance | 15.0% | 7.7% | 4.7% | 4.9% | 4.5% | 4.3% |
| Industrial Products | — | 5.4% | 4.7% | 4.3% | 3.9% | 4.0% |
| Realty | 3.5% | 1.8% | 2.5% | 3.5% | 3.8% | 3.7% |
| Telecom - Services | 1.5% | 3.3% | 3.1% | 3.4% | 3.5% | 3.5% |
| Petroleum Products | 4.1% | 2.7% | 2.5% | 3.7% | 3.3% | 3.5% |
| Diversified FMCG | 5.6% | 3.7% | 3.2% | 3.2% | 3.2% | 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, Jan 2022
2.3%
▲ 0.8 pts vs Dec 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2021 · now ▲ 0.4 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.