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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
₹1,283 Cr
up ₹80.2 Cr vs Feb 2022
- Stocks held
- 62
- down 2 vs Feb 2022
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2022 it disclosed 62 stocks worth ₹1,283 Cr, up ₹80.2 Cr from Feb 2022. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (5.2%), ITC Limited (4.0%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2022 the fund entered 0 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.32%
- Δ weight
- up 0.31 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.40 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.17 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.17 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.19 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.49 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.25 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.29 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.23 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.34 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.23 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.38 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.21 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.39 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.22 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.15 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.35 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.29 pts
- Value
- ₹93 L
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (2)
- Gujarat State Petronet Limitedwas 1.6% · ₹19.5 Cr
- Sun Pharmaceutical Industries Limitedwas 0.5% · ₹6.3 Cr
Added Biggest additions
- Fortis Healthcare Limitedup ₹8.3 Cr (+0.49% pts)
- ITC Limitedup ₹8.1 Cr (+0.40% pts)
- HDFC Bank Limitedup ₹8 Cr (+0.31% pts)
- Nippon Life India Asset Management Limited
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 Feb 2022, the weight rose most in Healthcare Services (+0.5 pts) and Capital Markets (+0.4 pts), and fell most in Gas (−1.6 pts) and Personal Products (−0.4 pts).
- Healthcare Services2.5% → 3.0%+0.5 pts
- Capital Markets1.8% → 2.2%+0.4 pts
- Diversified FMCG3.7% → 4.2%+0.4 pts
- Industrial Products4.4% → 4.8%+0.4 pts
- IT - Software7.4% → 7.7%+0.3 pts
- Automobiles3.0% → 3.3%+0.3 pts
- Gas2.7% → 1.1%−1.6 pts
- Personal Products2.7% → 2.3%−0.4 pts
- Petroleum Products3.4% → 3.1%−0.3 pts
- Textiles & Apparels0.4% → 0.1%−0.3 pts
- Auto1.5% → 1.3%−0.2 pts
- Non - Ferrous Metals1.3% → 1.1%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 12.9% | 17.1% | 19.9% | 19.7% | 21.8% | 21.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.9% | 6.8% | 9.4% | 8.4% | 8.2% |
| IT - Software | 8.2% | 9.6% | 9.9% | 8.8% | 7.4% | 7.7% |
| Industrial Products | — | 5.3% | 4.5% | 3.9% | 4.4% | 4.8% |
| Construction | 3.1% | 4.9% | 4.6% | 4.4% | 4.9% | 4.8% |
| Finance | 13.9% | 7.0% | 4.6% | 4.5% | 4.4% | 4.3% |
| Diversified FMCG | 5.5% | 3.1% | 3.4% | 3.2% | 3.7% | 4.2% |
| Realty | 3.4% | 1.8% | 3.2% | 3.8% | 3.8% | 3.9% |
| Telecom - Services | 1.6% | 2.2% | 3.7% | 3.5% | 3.5% | 3.4% |
| Automobiles | 4.8% | 2.3% | 2.3% | 2.5% | 3.0% | 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, Mar 2022
2.5%
unchanged vs Feb 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 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.