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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
₹1,527 Cr
up ₹20.2 Cr vs Feb 2023
- Stocks held
- 58
- down 1 vs Feb 2023
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 30
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2023 it disclosed 58 stocks worth ₹1,527 Cr, up ₹20.2 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (4.2%), Infosys Limited (3.8%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.6%. Compared with Feb 2023 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.29%
- Δ weight
- down 0.51 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.52%
- Δ weight
- up 1.11 pts
- Value
- ₹69 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.21 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.38 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.16 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.07 pts
- Value
- ₹39 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.33 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.68 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.33 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.29 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.25 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.64 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.00 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.00 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.44 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.39 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- up 1.10 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.34 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.58 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.43 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.30 pts
- Value
- ₹14 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.31 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.89 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.26 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- 364 D TBILL MATdebt
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (1)
- NMDC Limited0.9% · ₹13.3 Cr
Exited Exited (2)
- PNC Infratech Limitedwas 0.1% · ₹1.9 Cr
- Techno Electric & Engineering Company Limitedwas 0.0% · ₹62 L
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹16.8 Cr (+1.10% pts)
- Hero MotoCorp Limitedup ₹8.9 Cr (+0.58% pts)
- IndusInd Bank Limited ₹6.9 Cr (+0.44% 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 Feb 2023, the weight rose most in Finance (+1.3 pts) and Minerals & Mining (+0.9 pts), and fell most in Banks (−1.1 pts) and Realty (−1.0 pts).
- Finance5.1% → 6.4%+1.3 pts
- Minerals & Mining0.0% → 0.9%new+0.9 pts
- Automobiles4.5% → 5.3%+0.7 pts
- Gas0.6% → 1.0%+0.5 pts
- Cement & Cement Products1.9% → 2.3%+0.4 pts
- Power2.1% → 2.4%+0.3 pts
- Banks20.3% → 19.2%−1.1 pts
- Realty4.8% → 3.8%−1.0 pts
- IT - Software10.3% → 9.5%−0.8 pts
- Pharmaceuticals & Biotechnology8.7% → 8.2%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.9%−0.4 pts
- Retailing1.0% → 0.7%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 12.8% | 21.9% | 22.2% | 21.5% | 20.3% | 19.2% |
| IT - Software | 8.7% | 7.7% | 8.3% | 8.4% | 10.3% | 9.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 8.2% | 7.2% | 7.9% | 8.7% | 8.2% |
| Finance | 8.8% | 4.3% | 5.0% | 4.7% | 5.1% | 6.4% |
| Automobiles | 1.6% | 3.3% | 3.5% | 3.0% | 4.5% | 5.3% |
| Auto Components | 1.9% | 2.3% | 3.6% | 4.0% | 4.2% | 4.2% |
| Realty | 3.5% | 3.9% | 4.7% | 4.6% | 4.8% | 3.8% |
| Construction | 2.8% | 4.8% | 4.1% | 4.3% | 3.8% | 3.5% |
| Diversified FMCG | 4.6% | 4.2% | 3.9% | 3.4% | 3.5% | 3.5% |
| Petroleum Products | 5.6% | 3.1% | 2.9% | 3.1% | 2.9% | 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, Mar 2023
4.6%
▲ 1.1 pts vs Feb 2023
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2022 · now ▲ 2.1 pts
- Last 12 months
- 2.0% – 4.6%
- lowest to highest · record 4.6% in Mar 2023
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.