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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
₹1,679 Cr
up ₹60 Cr vs Apr 2023
- Stocks held
- 60
- up 1 vs Apr 2023
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 15
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In May 2023 it disclosed 60 stocks worth ₹1,679 Cr, up ₹60 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (4.2%), Infosys Limited (3.9%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 4.2%. Compared with Apr 2023 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.81%
- Δ weight
- down 0.42 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- up 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.76 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.21 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.28 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.36 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.26 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.39 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.30 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.35 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.27 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.64 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.23 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.31 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.66 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.31 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.32 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.21 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 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
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- EQ - GHCL TEXTILES LTD
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹77 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (2)
- Indian Bank0.6% · ₹9.6 Cr
- Raymond Limited0.5% · ₹8.3 Cr
Exited Exited (1)
- Aditya Birla Fashion and Retail Limitedwas 0.7% · ₹10.6 Cr
Added Biggest additions
- Infosys Limitedup ₹14.7 Cr (+0.76% pts)
- Max Financial Services Limitedup ₹5.9 Cr (+0.28% pts)
- Motherson Sumi Wiring India Limited ₹5.6 Cr (+0.30% 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 Apr 2023, the weight rose most in IT - Software (+1.1 pts) and Textile Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Retailing (−0.7 pts).
- IT - Software8.4% → 9.5%+1.1 pts
- Textile Products0.0% → 0.5%new+0.5 pts
- Insurance3.0% → 3.5%+0.5 pts
- Transport Services1.2% → 1.4%+0.2 pts
- Personal Products2.0% → 2.2%+0.2 pts
- Auto Components4.4% → 4.6%+0.2 pts
- Pharmaceuticals & Biotechnology9.1% → 7.7%−1.4 pts
- Retailing0.7% → 0.0%exited−0.7 pts
- Finance7.5% → 7.1%−0.5 pts
- Non - Ferrous Metals1.9% → 1.5%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.7%−0.3 pts
- Power2.3% → 2.0%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.0% | 21.8% | 22.2% | 20.3% | 19.6% | 19.8% |
| IT - Software | 9.2% | 6.6% | 8.7% | 10.3% | 8.4% | 9.5% |
| Pharmaceuticals & Biotechnology | 10.9% | 7.6% | 6.8% | 8.7% | 9.1% | 7.7% |
| Finance | 6.9% | 4.1% | 4.5% | 5.1% | 7.5% | 7.1% |
| Automobiles | 2.0% | 4.3% | 3.1% | 4.5% | 4.7% | 4.7% |
| Auto Components | 3.3% | 3.3% | 4.0% | 4.2% | 4.4% | 4.6% |
| Construction | 2.8% | 4.8% | 4.1% | 3.8% | 3.9% | 3.9% |
| Diversified FMCG | 4.0% | 4.5% | 3.5% | 3.5% | 3.7% | 3.7% |
| Insurance | 1.5% | 2.9% | 2.5% | 3.1% | 3.0% | 3.5% |
| Petroleum Products | 5.1% | 2.9% | 3.1% | 2.9% | 3.2% | 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, May 2023
4.2%
▲ 0.1 pts vs Apr 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.2%
- May 2022 · now ▲ 0.9 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.