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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
₹3,749 Cr
up ₹771 Cr vs Apr 2024
- Stocks held
- 63
- up 5 vs Apr 2024
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 8 in · 3 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 July 2024 it disclosed 63 stocks worth ₹3,749 Cr, up ₹771 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (4.6%), ITC Limited (3.8%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2024 the fund entered 8 new stocks and exited 3.
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
70%
Holds more cash than 70% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- down 1.40 pts
- Value
- ₹263 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 1.56 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.32%
- Δ weight
- down 0.57 pts
- Value
- ₹162 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 1.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.07 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.78 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 1.10 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.27 pts
- Value
- ₹89 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.46 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.79 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.89 pts
- Value
- ₹70 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.81 pts
- Value
- ₹70 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.18 pts
- Value
- ₹68 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.46 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.51 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.38 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.34 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹59 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.68 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.36 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.28 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.26 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.45 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.55 pts
- Value
- ₹51 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹50.6 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.32 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.26 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 1.31 pts
- Value
- ₹48 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.94 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 1.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.42 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.37 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.37 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.24 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.34 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.52 pts
- Value
- ₹26 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- EQ - RAYMOND LIFESTYLE LTD
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.15 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2024 to Jul 2024
New New positions (8)
- Kotak Mahindra Bank Limited1.7% · ₹63.7 Cr
- HDFC Life Insurance Company Limited1.7% · ₹62.9 Cr
- Wipro Limited1.4% · ₹53.7 Cr
- MphasiS Limited1.4% · ₹52.4 Cr
- Jubilant Foodworks Limited1.3% · ₹50.6 Cr
- TIPS MUSIC LIMITED0.7% · ₹25 Cr
- EQ - RAYMOND LIFESTYLE LTD0.6% · ₹22.7 Cr
- Dr. Reddy's Laboratories Limited0.6% · ₹20.7 Cr
Exited Exited (3)
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 2024, the weight rose most in IT - Software (+4.6 pts) and Insurance (+2.6 pts), and fell most in Banks (−3.1 pts) and Oil (−2.0 pts).
- IT - Software6.0% → 10.6%+4.6 pts
- Insurance3.5% → 6.1%+2.6 pts
- Leisure Services0.6% → 2.4%+1.8 pts
- Telecom - Services4.3% → 5.2%+0.9 pts
- Pharmaceuticals & Biotechnology8.7% → 9.4%+0.7 pts
- Entertainment0.0% → 0.7%new+0.7 pts
- Banks24.5% → 21.4%−3.1 pts
- Oil2.0% → 0.0%exited−2.0 pts
- Automobiles3.9% → 2.3%−1.5 pts
- Finance5.1% → 3.9%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
- Construction3.3% → 2.1%−1.2 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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 23.7% | 24.6% | 24.5% | 24.5% | 21.4% |
| IT - Software | 9.4% | 9.2% | 8.5% | 6.0% | 6.0% | 10.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.6% | 8.4% | 8.7% | 8.7% | 9.4% |
| Insurance | 3.4% | 4.2% | 3.0% | 3.5% | 3.5% | 6.1% |
| Telecom - Services | 3.1% | 1.6% | 1.6% | 4.3% | 4.3% | 5.2% |
| Diversified FMCG | 3.2% | 3.0% | 2.9% | 4.0% | 4.0% | 4.0% |
| Finance | 4.7% | 3.1% | 3.8% | 5.1% | 5.1% | 3.9% |
| Transport Services | — | 1.4% | 2.3% | 3.6% | 3.6% | 2.9% |
| Gas | 3.0% | 1.3% | 3.3% | 3.6% | 3.6% | 2.8% |
| Petroleum Products | 2.5% | 3.9% | 4.5% | 3.4% | 3.4% | 2.6% |
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, Jul 2024
4.4%
▼ 0.6 pts vs Apr 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.8%
- Jul 2023 · now ▼ 0.4 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.