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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
₹1,385 Cr
up ₹129 Cr vs Jun 2022
- Stocks held
- 60
- up 1 vs Jun 2022
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 7
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In July 2022 it disclosed 60 stocks worth ₹1,385 Cr, up ₹129 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (5.5%), ITC Limited (4.1%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2022 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.85%
- Δ weight
- up 0.28 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.20 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.40 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 3.75%
- Δ weight
- up 0.05 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.22 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.24 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- down 0.38 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.14 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.19 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.73 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.33 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.21 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.25 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.27 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.28 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2022 to Jul 2022
New New positions (3)
- IndusInd Bank Limited1.1% · ₹15.7 Cr
- Zydus Lifesciences Limited0.8% · ₹10.4 Cr
- Escorts Kubota Limited0.6% · ₹8.8 Cr
Exited Exited (2)
- Prince Pipes And Fittings Limitedwas 0.5% · ₹6.2 Cr
- Life Insurance Corporation Of Indiawas 0.4% · ₹5.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹11 Cr (+0.28% 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 Jun 2022, the weight rose most in Banks (+1.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.5 pts), and fell most in Insurance (−0.5 pts) and Diversified FMCG (−0.4 pts).
- Banks21.6% → 23.1%+1.5 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.2%+0.5 pts
- Realty3.8% → 4.2%+0.4 pts
- Non - Ferrous Metals0.8% → 1.1%+0.3 pts
- Cement & Cement Products1.2% → 1.4%+0.3 pts
- Construction4.5% → 4.7%+0.2 pts
- Insurance2.8% → 2.4%−0.5 pts
- Diversified FMCG4.7% → 4.2%−0.4 pts
- Telecom - Services3.4% → 3.0%−0.4 pts
- Industrial Products4.5% → 4.1%−0.3 pts
- Automobiles4.5% → 4.2%−0.3 pts
- Auto Components3.5% → 3.3%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 14.7% | 18.7% | 22.0% | 21.9% | 21.6% | 23.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.0% | 8.8% | 8.2% | 7.9% | 7.8% |
| IT - Software | 7.8% | 9.4% | 7.0% | 7.7% | 7.5% | 7.3% |
| Construction | 3.4% | 4.4% | 5.0% | 4.8% | 4.5% | 4.7% |
| Diversified FMCG | 4.9% | 3.2% | 3.2% | 4.2% | 4.7% | 4.2% |
| Automobiles | 3.9% | 1.9% | 3.0% | 3.3% | 4.5% | 4.2% |
| Realty | 4.0% | 2.5% | 3.7% | 3.9% | 3.8% | 4.2% |
| Industrial Products | 1.2% | 4.7% | 4.0% | 4.8% | 4.5% | 4.1% |
| Finance | 12.3% | 4.7% | 4.3% | 4.3% | 4.0% | 4.0% |
| Auto Components | 2.9% | 2.3% | 2.1% | 2.3% | 3.5% | 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, Jul 2022
2.7%
▼ 0.4 pts vs Jun 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2021 · now ▲ 0.4 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.