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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
₹2,978 Cr
up ₹219 Cr vs Mar 2024
- Stocks held
- 58
- up 3 vs Mar 2024
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 13
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In April 2024 it disclosed 58 stocks worth ₹2,978 Cr, up ₹219 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (6.2%), ITC Limited (3.8%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 5.0%. Compared with Mar 2024 the fund entered 4 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- down 0.16 pts
- Value
- ₹185 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.89%
- Δ weight
- up 0.84 pts
- Value
- ₹146 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.43 pts
- Value
- ₹96 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.24 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.49 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.64 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.29 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.08 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.37 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.26 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.00 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.52 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.29 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.56 pts
- Value
- ₹38 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹37 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.44 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.26 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹32 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.41 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.00 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.25 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.28 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- 364 DAYS T - BILLdebt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2024 to Apr 2024
New New positions (4)
- Power Grid Corporation of India Limited1.1% · ₹31.4 Cr
- Vedanta Limited1.0% · ₹28.4 Cr
- JK Paper Limited0.4% · ₹11.2 Cr
- Bharti Hexacom Limited0.4% · ₹11 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 1.6% · ₹43.9 Cr
Added Biggest additions
- Aditya Birla Capital Limitedup ₹19.3 Cr (+0.49% pts)
- HDFC 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 2024, the weight rose most in Power (+1.1 pts) and Diversified Metals (+1.0 pts), and fell most in Automobiles (−1.9 pts) and IT - Software (−1.3 pts).
- Power0.0% → 1.1%new+1.1 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Telecom - Services3.7% → 4.3%+0.6 pts
- Finance4.6% → 5.1%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 1.2%+0.5 pts
- Paper, Forest & Jute Products0.0% → 0.4%new+0.4 pts
- Automobiles5.8% → 3.9%−1.9 pts
- IT - Software7.3% → 6.0%−1.3 pts
- Banks25.2% → 24.5%−0.7 pts
- Auto2.2% → 1.6%−0.6 pts
- Petroleum Products3.9% → 3.4%−0.5 pts
- Pharmaceuticals & Biotechnology9.0% → 8.7%−0.4 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 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 19.6% | 23.6% | 24.6% | 25.2% | 24.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.1% | 8.5% | 8.4% | 9.0% | 8.7% |
| IT - Software | 11.4% | 8.4% | 10.2% | 8.5% | 7.3% | 6.0% |
| Finance | 6.3% | 7.5% | 4.0% | 3.8% | 4.6% | 5.1% |
| Telecom - Services | 2.3% | 2.4% | 1.6% | 1.6% | 3.7% | 4.3% |
| Diversified FMCG | 2.5% | 3.7% | 2.9% | 2.9% | 4.2% | 4.0% |
| Automobiles | 2.3% | 4.7% | 4.9% | 5.3% | 5.8% | 3.9% |
| Gas | 2.6% | 1.1% | 1.9% | 3.3% | 3.4% | 3.6% |
| Transport Services | — | 1.2% | 1.6% | 2.3% | 3.4% | 3.6% |
| Insurance | 2.1% | 3.0% | 4.7% | 3.0% | 3.5% | 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, Apr 2024
5.0%
▲ 0.8 pts vs Mar 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2023 · now ▲ 1.0 pts
- Last 12 months
- 4.1% – 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.