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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
₹1,530 Cr
up ₹11.1 Cr vs Dec 2022
- Stocks held
- 59
- down 1 vs Dec 2022
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 28
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In January 2023 it disclosed 59 stocks worth ₹1,530 Cr, up ₹11.1 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (5.6%), Infosys Limited (4.0%), ICICI Bank Limited (3.9%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2022 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.56%
- Δ weight
- down 0.13 pts
- Value
- ₹85 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 1.05 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.46 pts
- Value
- ₹60 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.29%
- Δ weight
- up <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.13 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.46 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.38 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.51 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.30 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.12 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.66 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.34 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.29 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.47 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.48 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.23 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.27 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.24 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.32 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹42 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
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- Indus Towers Limitedwas 0.6% · ₹9.7 Cr
Added Biggest additions
- Infosys Limitedup ₹16.4 Cr (+1.05% pts)
- TATA MOTORS LTD.up ₹10.3 Cr (+0.66% pts)
- Max Financial Services Limitedup ₹8.1 Cr (+0.51% pts)
- Gland Pharma Limitedup ₹7.3 Cr (+0.47% 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 Dec 2022, the weight rose most in IT - Software (+1.7 pts) and Auto (+0.7 pts), and fell most in Banks (−1.7 pts) and Industrial Products (−0.9 pts).
- IT - Software8.4% → 10.1%+1.7 pts
- Auto1.2% → 1.9%+0.7 pts
- Pharmaceuticals & Biotechnology7.9% → 8.4%+0.5 pts
- Insurance3.2% → 3.7%+0.4 pts
- Construction4.3% → 4.7%+0.4 pts
- Capital Markets1.3% → 1.6%+0.3 pts
- Banks21.5% → 19.8%−1.7 pts
- Industrial Products3.8% → 3.0%−0.9 pts
- Telecom - Services2.7% → 2.0%−0.8 pts
- Gas0.8% → 0.5%−0.3 pts
- Aerospace & Defense0.7% → 0.5%−0.2 pts
- Retailing1.8% → 1.6%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 22.0% | 23.1% | 22.5% | 21.5% | 19.8% |
| IT - Software | 9.1% | 7.0% | 7.3% | 9.3% | 8.4% | 10.1% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.8% | 7.8% | 6.9% | 7.9% | 8.4% |
| Construction | 3.1% | 5.0% | 4.7% | 4.2% | 4.3% | 4.7% |
| Finance | 10.8% | 4.3% | 4.0% | 4.9% | 4.7% | 4.5% |
| Realty | 3.6% | 3.7% | 4.2% | 4.6% | 4.6% | 4.4% |
| Auto Components | 2.6% | 2.1% | 3.3% | 3.6% | 4.0% | 4.1% |
| Insurance | — | 2.2% | 2.4% | 1.9% | 3.2% | 3.7% |
| Diversified FMCG | 4.1% | 3.2% | 4.2% | 3.7% | 3.4% | 3.4% |
| Automobiles | 1.9% | 3.0% | 4.2% | 3.2% | 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, Jan 2023
3.4%
unchanged vs Dec 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2022 · now ▲ 1.1 pts
- Last 12 months
- 2.0% – 3.4%
- 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.