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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
₹3,976 Cr
down ₹110 Cr vs Sep 2024
- Stocks held
- 63
- up 1 vs Sep 2024
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In October 2024 it disclosed 63 stocks worth ₹3,976 Cr, down ₹110 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (4.8%), ITC Limited (3.7%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2024 the fund entered 1 new stock and exited 0.
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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.49%
- Δ weight
- up 0.22 pts
- Value
- ₹298 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- down 0.12 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.30 pts
- Value
- ₹190 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.50 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.29 pts
- Value
- ₹84 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.22 pts
- Value
- ₹74 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.46 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.24 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.36 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.28 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.00 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.26 pts
- Value
- ₹52 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.55 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.23 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.52 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.00 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.00 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹31 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.50 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.10%
- Δ weight
- up 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, Sep 2024 to Oct 2024
New New positions (1)
- Motilal Oswal Financial Services Limited0.8% · ₹31.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Federal Bank Limitedup ₹17.8 Cr (+0.50% pts)
- Power Grid Corporation of India Limitedup ₹12.8 Cr (+0.36% pts)
- Indian Bankup ₹9.5 Cr (+0.28% pts)
- Bharti Hexacom Limitedup ₹9 Cr (+0.26% pts)
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 2024, the weight rose most in Capital Markets (+1.1 pts) and Banks (+1.0 pts), and fell most in Gas (−0.7 pts) and Personal Products (−0.5 pts).
- Capital Markets1.6% → 2.6%+1.1 pts
- Banks20.9% → 21.9%+1.0 pts
- Power1.3% → 1.7%+0.4 pts
- Entertainment0.7% → 0.9%+0.2 pts
- Transport Services2.9% → 3.1%+0.2 pts
- IT - Software10.0% → 10.2%+0.2 pts
- Gas2.8% → 2.1%−0.7 pts
- Personal Products1.2% → 0.7%−0.5 pts
- Petroleum Products2.3% → 1.8%−0.5 pts
- Automobiles3.5% → 3.0%−0.5 pts
- Finance5.5% → 5.1%−0.4 pts
- Realty2.0% → 1.7%−0.3 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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 23.6% | 24.5% | 21.4% | 20.9% | 21.9% |
| IT - Software | 8.3% | 10.2% | 6.0% | 10.6% | 10.0% | 10.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.5% | 8.7% | 9.4% | 7.1% | 7.1% |
| Insurance | 2.1% | 4.7% | 3.5% | 6.1% | 6.2% | 6.0% |
| Telecom - Services | 3.4% | 1.6% | 4.3% | 5.2% | 5.7% | 5.6% |
| Finance | 4.9% | 4.0% | 5.1% | 3.9% | 5.5% | 5.1% |
| Diversified FMCG | 3.2% | 2.9% | 4.0% | 4.0% | 4.0% | 3.9% |
| Cement & Cement Products | 2.2% | 2.6% | 1.7% | 2.2% | 3.1% | 3.1% |
| Transport Services | — | 1.6% | 3.6% | 2.9% | 2.9% | 3.1% |
| Automobiles | 2.6% | 4.9% | 3.9% | 2.3% | 3.5% | 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, Oct 2024
5.2%
▼ 0.1 pts vs Sep 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.