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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
₹4,086 Cr
up ₹155 Cr vs Aug 2024
- Stocks held
- 62
- up 1 vs Aug 2024
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In September 2024 it disclosed 62 stocks worth ₹4,086 Cr, up ₹155 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (4.5%), ITC Limited (3.8%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2024 the fund entered 3 new stocks and exited 2.
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 September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 0.13 pts
- Value
- ₹297 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up 0.39 pts
- Value
- ₹212 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.24 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.21 pts
- Value
- ₹108 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.24 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.46 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.31 pts
- Value
- ₹88 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.19 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.13 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.00 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.53%
- Δ weight
- up 0.32 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹62 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹51 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.34 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.50 pts
- Value
- ₹43 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.36 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- 364 DAYS T - BILLdebt
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Raymond Lifestyle Limited1.1% · ₹43.1 Cr
- ACC Limited0.6% · ₹26.5 Cr
- Shivalik Bimetal Controls Ltd0.3% · ₹12.7 Cr
Exited Exited (2)
- EQ - RAYMOND LIFESTYLE LTDwas 0.6% · ₹22.7 Cr
- Hindalco Industries Limitedwas 0.5% · ₹21.1 Cr
Added Biggest additions
- Vedanta Limitedup ₹21.8 Cr (+0.46% pts)
- Bharti Hexacom 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 Aug 2024, the weight rose most in Textiles & Apparels (+1.1 pts) and Finance (+0.8 pts), and fell most in IT - Software (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Textiles & Apparels0.6% → 1.7%+1.1 pts
- Finance4.8% → 5.5%+0.8 pts
- Cement & Cement Products2.4% → 3.1%+0.7 pts
- Diversified Metals2.0% → 2.5%+0.5 pts
- Industrial Products0.0% → 0.3%new+0.3 pts
- Telecom - Services5.4% → 5.7%+0.3 pts
- IT - Software10.7% → 10.0%−0.7 pts
- Pharmaceuticals & Biotechnology7.7% → 7.1%−0.6 pts
- Not Applicable0.6% → 0.0%exited−0.6 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Textile Products1.0% → 0.6%−0.4 pts
- Personal Products1.6% → 1.2%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 23.6% | 25.2% | 24.5% | 20.8% | 20.9% |
| IT - Software | 9.9% | 10.2% | 7.3% | 6.0% | 10.7% | 10.0% |
| Pharmaceuticals & Biotechnology | 6.8% | 8.5% | 9.0% | 8.7% | 7.7% | 7.1% |
| Insurance | 2.7% | 4.7% | 3.5% | 3.5% | 6.2% | 6.2% |
| Telecom - Services | 3.7% | 1.6% | 3.7% | 4.3% | 5.4% | 5.7% |
| Finance | 4.6% | 4.0% | 4.6% | 5.1% | 4.8% | 5.5% |
| Diversified FMCG | 3.4% | 2.9% | 4.2% | 4.0% | 4.0% | 4.0% |
| Automobiles | 2.3% | 4.9% | 5.8% | 3.9% | 3.5% | 3.5% |
| Cement & Cement Products | 2.8% | 2.6% | 1.9% | 1.7% | 2.4% | 3.1% |
| Transport Services | — | 1.6% | 3.4% | 3.6% | 2.9% | 2.9% |
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 2024
5.3%
▲ 0.4 pts vs Aug 2024
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 5.4%
- Sep 2023 · now ▼ 0.2 pts
- Last 12 months
- 4.1% – 5.3%
- 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.