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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
₹1,282 Cr
down ₹1.5 Cr vs Mar 2022
- Stocks held
- 62
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 32
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In May 2022 it disclosed 62 stocks worth ₹1,282 Cr, down ₹1.5 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (5.7%), HDFC Bank Limited (5.3%), ITC Limited (4.4%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2022 the fund entered 2 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
48%
Holds more cash than 48% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.68%
- Δ weight
- up 0.53 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.33 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.19 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.33 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 0.67 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.60 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.25 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.20 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.16 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.55 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.59 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.26 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.17 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.22 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.42 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.59 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.36 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.26 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.00 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.31 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.36 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.25 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIAdebt
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2022 to May 2022
New New positions (2)
- Endurance Technologies Limited0.9% · ₹11.9 Cr
- Life Insurance Corporation Of India0.5% · ₹6.7 Cr
Exited Exited (2)
- Advanced Enzyme Technologies Limitedwas 0.1% · ₹1.2 Cr
- K.P.R. Mill Limitedwas 0.1% · ₹93 L
Added Biggest additions
- Coromandel International Limitedup ₹7.6 Cr (+0.60% pts)
- Mahindra & Mahindra Limited ₹7.1 Cr (+0.55% 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 Mar 2022, the weight rose most in Auto Components (+1.1 pts) and Automobiles (+1.0 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Auto Components2.3% → 3.3%+1.1 pts
- Automobiles3.3% → 4.3%+1.0 pts
- Insurance2.0% → 2.9%+0.8 pts
- Fertilizers & Agrochemicals2.5% → 3.1%+0.6 pts
- Diversified FMCG4.2% → 4.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.5%+0.3 pts
- IT - Software7.7% → 6.6%−1.1 pts
- Pharmaceuticals & Biotechnology8.2% → 7.6%−0.7 pts
- Healthcare Services3.0% → 2.4%−0.6 pts
- Industrial Products4.8% → 4.5%−0.3 pts
- Realty3.9% → 3.6%−0.3 pts
- Finance4.3% → 4.1%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 13.5% | 16.7% | 20.7% | 21.8% | 21.9% | 21.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 8.0% | 7.7% | 8.4% | 8.2% | 7.6% |
| IT - Software | 6.3% | 11.3% | 8.3% | 7.4% | 7.7% | 6.6% |
| Construction | 3.6% | 4.3% | 4.5% | 4.9% | 4.8% | 4.8% |
| Diversified FMCG | 4.7% | 2.5% | 3.3% | 3.7% | 4.2% | 4.5% |
| Industrial Products | — | 5.0% | 3.6% | 4.4% | 4.8% | 4.5% |
| Automobiles | 4.1% | 2.4% | 2.5% | 3.0% | 3.3% | 4.3% |
| Finance | 15.0% | 5.2% | 4.8% | 4.4% | 4.3% | 4.1% |
| Realty | 3.9% | 2.3% | 3.5% | 3.8% | 3.9% | 3.6% |
| Auto Components | 2.5% | 2.3% | 2.3% | 2.0% | 2.3% | 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, May 2022
3.2%
▲ 0.7 pts vs Mar 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.3%
- May 2021 · now ▼ 0.1 pts
- Last 12 months
- 1.5% – 3.2%
- 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.