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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
₹1,504 Cr
up ₹69.4 Cr vs Sep 2022
- Stocks held
- 61
- down 1 vs Sep 2022
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In October 2022 it disclosed 61 stocks worth ₹1,504 Cr, up ₹69.4 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (5.5%), HDFC Bank Limited (5.3%), ITC Limited (3.6%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2022 the fund entered 0 new stocks and exited 1.
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 October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.50%
- Δ weight
- down 0.23 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.02 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.25 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.19 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.11 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.75 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.15 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.27 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- up 0.68 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.34 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.09 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.11 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.21 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.28 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.24 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.22 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.00 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.00 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.00 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (1)
- Power Grid Corporation of India Limitedwas 0.5% · ₹7 Cr
Added Biggest additions
- Infosys Limitedup ₹12.8 Cr (+0.75% pts)
- HCL Technologies Limitedup ₹6.7 Cr (+0.34% pts)
- Cummins India Limitedup ₹5.7 Cr (+0.27% pts)
- The Federal Bank Limitedup ₹5.2 Cr (+0.19% 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 Sep 2022, the weight rose most in IT - Software (+1.0 pts) and Industrial Products (+0.5 pts), and fell most in Power (−0.3 pts) and Automobiles (−0.3 pts).
- IT - Software8.3% → 9.3%+1.0 pts
- Industrial Products4.0% → 4.5%+0.5 pts
- Banks22.2% → 22.5%+0.3 pts
- Auto1.1% → 1.2%+0.2 pts
- Construction4.1% → 4.2%+0.1 pts
- Capital Markets1.3% → 1.4%+0.1 pts
- Power2.3% → 2.0%−0.3 pts
- Automobiles3.5% → 3.2%−0.3 pts
- Personal Products2.8% → 2.5%−0.3 pts
- Insurance2.1% → 1.9%−0.2 pts
- Pharmaceuticals & Biotechnology7.2% → 6.9%−0.2 pts
- Diversified FMCG3.9% → 3.7%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 21.5% | 21.9% | 23.1% | 22.2% | 22.5% |
| IT - Software | 7.9% | 8.3% | 7.7% | 7.3% | 8.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.1% | 8.2% | 7.8% | 7.2% | 6.9% |
| Finance | 11.3% | 4.9% | 4.3% | 4.0% | 5.0% | 4.9% |
| Realty | 3.9% | 3.5% | 3.9% | 4.2% | 4.7% | 4.6% |
| Industrial Products | 1.1% | 4.3% | 4.8% | 4.1% | 4.0% | 4.5% |
| Construction | 2.7% | 4.5% | 4.8% | 4.7% | 4.1% | 4.2% |
| Diversified FMCG | 4.6% | 3.2% | 4.2% | 4.2% | 3.9% | 3.7% |
| Auto Components | 2.7% | 2.1% | 2.3% | 3.3% | 3.6% | 3.6% |
| Automobiles | 2.4% | 2.6% | 3.3% | 4.2% | 3.5% | 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, Oct 2022
2.7%
▲ 0.7 pts vs Sep 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.8%
- Oct 2021 · now ▲ 1.0 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.