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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
₹1,203 Cr
down ₹40.3 Cr vs Jan 2022
- Stocks held
- 64
- down 1 vs Jan 2022
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 41
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In February 2022 it disclosed 64 stocks worth ₹1,203 Cr, down ₹40.3 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (5.0%), State Bank of India (4.0%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2022 the fund entered 1 new stock and exited 2.
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
39%
Holds more cash than 39% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.12 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.31 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.57 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- up 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.31 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.40 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.31 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.42 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.37 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.33 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.27 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.42 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.19 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.31 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Nippon Life India Asset Management Limited0.6% · ₹7.1 Cr
Exited Exited (2)
- Radico Khaitan Limitedwas 0.8% · ₹9.4 Cr
- Ambuja Cements Limitedwas 0.7% · ₹9.2 Cr
Added Biggest additions
- ITC Limitedup ₹5.6 Cr (+0.57% pts)
- Tata Steel Limitedup ₹4.8 Cr (+0.42% pts)
- Cummins India Limitedup ₹4.1 Cr (+0.40% 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 Jan 2022, the weight rose most in Capital Markets (+0.7 pts) and Diversified FMCG (+0.6 pts), and fell most in Cement & Cement Products (−1.0 pts) and Beverages (−0.8 pts).
- Capital Markets1.1% → 1.8%+0.7 pts
- Diversified FMCG3.2% → 3.7%+0.6 pts
- Industrial Products4.0% → 4.4%+0.4 pts
- IT - Software7.0% → 7.4%+0.4 pts
- Ferrous Metals0.7% → 1.2%+0.4 pts
- Non - Ferrous Metals1.0% → 1.3%+0.3 pts
- Cement & Cement Products2.0% → 1.0%−1.0 pts
- Beverages0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology8.8% → 8.4%−0.4 pts
- Textiles & Apparels0.7% → 0.4%−0.3 pts
- Consumer Non Durables0.4% → 0.2%−0.3 pts
- Gas3.0% → 2.7%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 11.8% | 18.5% | 19.5% | 20.7% | 22.0% | 21.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.9% | 6.9% | 7.7% | 8.8% | 8.4% |
| IT - Software | 10.2% | 7.5% | 11.1% | 8.3% | 7.0% | 7.4% |
| Construction | 3.6% | 4.9% | 4.4% | 4.5% | 5.0% | 4.9% |
| Industrial Products | — | 5.8% | 4.8% | 3.6% | 4.0% | 4.4% |
| Finance | 15.3% | 8.4% | 4.7% | 4.8% | 4.3% | 4.4% |
| Realty | 3.5% | 1.8% | 2.7% | 3.5% | 3.7% | 3.8% |
| Diversified FMCG | 5.5% | 3.4% | 3.2% | 3.3% | 3.2% | 3.7% |
| Telecom - Services | 1.6% | 2.9% | 3.7% | 3.7% | 3.5% | 3.5% |
| Petroleum Products | 4.0% | 2.8% | 3.0% | 3.3% | 3.5% | 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, Feb 2022
2.5%
▲ 0.2 pts vs Jan 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2021 · now ▲ 0.8 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.