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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
₹1,996 Cr
up ₹70.1 Cr vs Aug 2023
- Stocks held
- 62
- up 3 vs Aug 2023
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 24
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In September 2023 it disclosed 62 stocks worth ₹1,996 Cr, up ₹70.1 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (4.0%), Infosys Limited (3.7%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2023 the fund entered 4 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- up 0.24 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.35%
- Δ weight
- up 0.20 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.08 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.01 pts
- Value
- ₹74 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.12 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- up 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.15 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.13 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.13 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.23 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.22 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.25 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.32 pts
- Value
- ₹46 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.23 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.41 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.35 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹31 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.27 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.36 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.39 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 1.43 pts
- Value
- ₹1 L
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (4)
- Sundaram Finance Limited0.9% · ₹17.3 Cr
- Crompton Greaves Consumer Electricals Limited0.5% · ₹9.1 Cr
- Oil India Limited0.4% · ₹8.7 Cr
- Marksans Pharma Limited0.3% · ₹5.9 Cr
Exited Exited (1)
- Cummins India Limitedwas 0.9% · ₹16.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹10.6 Cr (+0.24% 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 Aug 2023, the weight rose most in Finance (+1.1 pts) and Consumer Durables (+0.5 pts), and fell most in Power (−1.5 pts) and Industrial Products (−0.9 pts).
- Finance2.9% → 4.0%+1.1 pts
- Consumer Durables0.0% → 0.5%new+0.5 pts
- Oil0.0% → 0.5%new+0.5 pts
- Gas1.5% → 1.9%+0.4 pts
- Minerals & Mining2.1% → 2.4%+0.3 pts
- IT - Software9.8% → 10.2%+0.3 pts
- Power1.5% → <0.1%−1.5 pts
- Industrial Products0.9% → 0.0%exited−0.9 pts
- Non - Ferrous Metals1.7% → 1.3%−0.4 pts
- Healthcare Services2.7% → 2.4%−0.2 pts
- Realty3.2% → 3.0%−0.2 pts
- Pharmaceuticals & Biotechnology8.7% → 8.5%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.1% | 22.2% | 19.2% | 19.4% | 23.6% | 23.6% |
| IT - Software | 11.3% | 8.3% | 9.5% | 9.3% | 9.8% | 10.2% |
| Pharmaceuticals & Biotechnology | 9.9% | 7.2% | 8.2% | 8.2% | 8.7% | 8.5% |
| Automobiles | 2.1% | 3.5% | 5.3% | 4.7% | 4.9% | 4.9% |
| Insurance | 1.6% | 2.1% | 3.0% | 4.1% | 4.7% | 4.7% |
| Construction | 2.5% | 4.1% | 3.5% | 3.9% | 3.9% | 4.0% |
| Finance | 4.3% | 5.0% | 6.4% | 6.9% | 2.9% | 4.0% |
| Petroleum Products | 5.6% | 2.9% | 3.2% | 3.3% | 3.4% | 3.5% |
| Auto Components | 3.9% | 3.6% | 4.2% | 4.5% | 3.4% | 3.4% |
| Realty | 2.3% | 4.7% | 3.8% | 3.5% | 3.2% | 3.0% |
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, Sep 2023
5.4%
▲ 0.2 pts vs Aug 2023
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2022 · now ▲ 3.4 pts
- Last 12 months
- 2.5% – 5.4%
- lowest to highest · record 5.4% in Sep 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.