Loading…
Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹2,759 Cr
up ₹379 Cr vs Dec 2023
- Stocks held
- 55
- down 6 vs Dec 2023
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 11 out
- added to 10, trimmed 7
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2024 it disclosed 55 stocks worth ₹2,759 Cr, up ₹379 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (6.4%), ITC Limited (3.9%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2023 the fund entered 5 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- down 0.75 pts
- Value
- ₹232 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 1.61 pts
- Value
- ₹176 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- up 0.00 pts
- Value
- ₹112 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 1.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.61 pts
- Value
- ₹101 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 1.13 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.45 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.22 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.86 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.73 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.39 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 1.24 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.22 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹56 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.32 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.47 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.16 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.27 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.36 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.32 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.34 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.59 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.53 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.68 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.26 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.27 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.65 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.49 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.33 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2023 to Mar 2024
New New positions (5)
- Jindal Stainless Limited1.1% · ₹29.5 Cr
- Glenmark Pharmaceuticals Limited0.8% · ₹23.3 Cr
- Indus Towers Limited0.7% · ₹19.7 Cr
- Escorts Kubota Limited0.7% · ₹19.5 Cr
- NIIT LEARNING SYSTEMS LTD0.5% · ₹13.5 Cr
Exited Exited (11)
- NMDC Limitedwas 2.1% · ₹51.1 Cr
- Endurance Technologies Limitedwas 1.7% · ₹39.8 Cr
- State Bank of Indiawas 1.3% · ₹30.4 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 Dec 2023, the weight rose most in Telecom - Services (+2.1 pts) and Diversified FMCG (+1.3 pts), and fell most in Auto Components (−2.6 pts) and Minerals & Mining (−2.2 pts).
- Telecom - Services1.6% → 3.7%+2.1 pts
- Diversified FMCG2.9% → 4.2%+1.3 pts
- Transport Services2.3% → 3.4%+1.1 pts
- Finance3.8% → 4.6%+0.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology8.4% → 9.0%+0.6 pts
- Auto Components4.2% → 1.7%−2.6 pts
- Minerals & Mining2.2% → 0.0%exited−2.2 pts
- IT - Software8.5% → 7.3%−1.1 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Realty2.7% → 1.9%−0.8 pts
- Healthcare Services2.0% → 1.3%−0.7 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 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 19.2% | 23.6% | 24.6% | 24.6% | 25.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.2% | 8.5% | 8.4% | 8.4% | 9.0% |
| IT - Software | 9.6% | 9.5% | 10.2% | 8.5% | 8.5% | 7.3% |
| Automobiles | 2.3% | 5.3% | 4.9% | 5.3% | 5.3% | 5.8% |
| Finance | 7.0% | 6.4% | 4.0% | 3.8% | 3.8% | 4.6% |
| Diversified FMCG | 3.1% | 3.5% | 2.9% | 2.9% | 2.9% | 4.2% |
| Petroleum Products | 2.7% | 3.2% | 3.5% | 4.5% | 4.5% | 3.9% |
| Telecom - Services | 2.2% | 2.4% | 1.6% | 1.6% | 1.6% | 3.7% |
| Construction | 4.9% | 3.5% | 4.0% | 3.5% | 3.5% | 3.6% |
| Insurance | 1.9% | 3.0% | 4.7% | 3.0% | 3.0% | 3.5% |
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 2024
4.2%
▲ 0.1 pts vs Dec 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.6%
- Mar 2023 · now ▼ 0.5 pts
- Last 12 months
- 4.0% – 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.