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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
₹2,380 Cr
up ₹384 Cr vs Sep 2023
- Stocks held
- 61
- down 1 vs Sep 2023
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 11
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In December 2023 it disclosed 61 stocks worth ₹2,380 Cr, up ₹384 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (4.8%), Reliance Industries Limited (4.3%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 4.1%. Compared with Sep 2023 the fund entered 5 new stocks and exited 6.
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
64%
Holds more cash than 64% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.15%
- Δ weight
- up 0.47 pts
- Value
- ₹218 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.71 pts
- Value
- ₹113 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 1.00 pts
- Value
- ₹102 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- down 1.30 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.36 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.25 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.32 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.18 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.67 pts
- Value
- ₹53 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.16 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.38 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.78 pts
- Value
- ₹45 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.66 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.64 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.70 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹41 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.40 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.55 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.33 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.90 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.30 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.17 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.56 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- down 0.63 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.57 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.26 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.40 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.64 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.26 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.44 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.19 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Dec 2023
New New positions (5)
- Indraprastha Gas Limited1.1% · ₹26.8 Cr
- Zee Entertainment Enterprises Limited0.9% · ₹22.6 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.5% · ₹11.1 Cr
- Indo Count Industries Limited0.4% · ₹10.7 Cr
- Caplin Point Laboratories Limited0.4% · ₹8.9 Cr
Exited Exited (6)
- ICICI Lombard General Insurance Company Limitedwas 0.9% · ₹17.5 Cr
- eClerx Services Limitedwas 0.7% · ₹14.2 Cr
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 Sep 2023, the weight rose most in Gas (+1.3 pts) and Banks (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Insurance (−1.6 pts).
- Gas1.9% → 3.3%+1.3 pts
- Banks23.6% → 24.6%+1.0 pts
- Petroleum Products3.5% → 4.5%+1.0 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Oil0.5% → 1.4%+0.9 pts
- Auto Components3.4% → 4.2%+0.8 pts
- IT - Software10.2% → 8.5%−1.7 pts
- Insurance4.7% → 3.0%−1.6 pts
- Fertilizers & Agrochemicals2.8% → 2.0%−0.9 pts
- Commercial Services & Supplies0.8% → 0.0%exited−0.8 pts
- Cement & Cement Products2.6% → 1.9%−0.7 pts
- Construction4.0% → 3.5%−0.6 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 21.5% | 19.4% | 23.6% | 23.6% | 24.6% |
| IT - Software | 9.4% | 8.4% | 9.3% | 10.2% | 10.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.9% | 8.2% | 8.5% | 8.5% | 8.4% |
| Automobiles | 1.4% | 3.0% | 4.7% | 4.9% | 4.9% | 5.3% |
| Petroleum Products | 2.8% | 3.1% | 3.3% | 3.5% | 3.5% | 4.5% |
| Auto Components | 3.5% | 4.0% | 4.5% | 3.4% | 3.4% | 4.2% |
| Finance | 7.8% | 4.7% | 6.9% | 4.0% | 4.0% | 3.8% |
| Construction | 4.2% | 4.3% | 3.9% | 4.0% | 4.0% | 3.5% |
| Gas | 2.1% | 0.8% | 1.2% | 1.9% | 1.9% | 3.3% |
| Insurance | 1.7% | 3.2% | 4.1% | 4.7% | 4.7% | 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, Dec 2023
4.1%
▼ 1.3 pts vs Sep 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2022 · now ▲ 0.7 pts
- Last 12 months
- 3.4% – 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.