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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
₹1,619 Cr
up ₹93 Cr vs Mar 2023
- Stocks held
- 59
- up 1 vs Mar 2023
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 8
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In April 2023 it disclosed 59 stocks worth ₹1,619 Cr, up ₹93 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (4.2%), Housing Development Finance Corporation Limited (3.6%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2023 the fund entered 3 new stocks 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
64%
Holds more cash than 64% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.23%
- Δ weight
- down 0.06 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- down 0.61 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.69 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.15 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.66 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.27 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.70 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.25 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.63 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.22 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.00 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.61 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.00 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.84%
- Δ weight
- up 0.35 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.00 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.60 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.36 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.19 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.29 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.00 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
- EQ - GHCL TEXTILES LTD
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (3)
- MphasiS Limited0.7% · ₹11.5 Cr
- Biocon Limited0.7% · ₹11.3 Cr
- EQ - GHCL TEXTILES LTD0.0% · ₹77 L
Exited Exited (2)
- Escorts Kubota Limitedwas 0.8% · ₹12.7 Cr
- Oberoi Realty Limitedwas 0.7% · ₹10.6 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹13.9 Cr (+0.69% pts)
- IndusInd Bank Limited
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 2023, the weight rose most in Finance (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in IT - Software (−1.1 pts) and Agricultural, Commercial & Construction Vehicles (−0.9 pts).
- Finance6.4% → 7.5%+1.1 pts
- Pharmaceuticals & Biotechnology8.2% → 9.1%+0.9 pts
- Banks19.2% → 19.6%+0.4 pts
- Construction3.5% → 3.9%+0.3 pts
- Minerals & Mining0.9% → 1.2%+0.3 pts
- Auto Components4.2% → 4.4%+0.2 pts
- IT - Software9.5% → 8.4%−1.1 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.0%−0.9 pts
- Healthcare Services2.8% → 2.1%−0.7 pts
- Automobiles5.3% → 4.7%−0.5 pts
- Realty3.8% → 3.4%−0.5 pts
- Industrial Products1.9% → 1.7%−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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 12.5% | 21.9% | 22.5% | 19.8% | 19.2% | 19.6% |
| Pharmaceuticals & Biotechnology | 10.7% | 8.2% | 6.9% | 8.4% | 8.2% | 9.1% |
| IT - Software | 7.7% | 7.7% | 9.3% | 10.1% | 9.5% | 8.4% |
| Finance | 8.4% | 4.3% | 4.9% | 4.5% | 6.4% | 7.5% |
| Automobiles | 1.8% | 3.3% | 3.2% | 3.3% | 5.3% | 4.7% |
| Auto Components | 2.9% | 2.3% | 3.6% | 4.1% | 4.2% | 4.4% |
| Construction | 2.6% | 4.8% | 4.2% | 4.7% | 3.5% | 3.9% |
| Diversified FMCG | 3.7% | 4.2% | 3.7% | 3.4% | 3.5% | 3.7% |
| Realty | 2.9% | 3.9% | 4.6% | 4.4% | 3.8% | 3.4% |
| Petroleum Products | 6.2% | 3.1% | 2.9% | 3.0% | 3.2% | 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, Apr 2023
4.0%
▼ 0.6 pts vs Mar 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.