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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
₹4,047 Cr
down ₹87.4 Cr vs Dec 2024
- Stocks held
- 68
- up 4 vs Dec 2024
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 28
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In January 2025 it disclosed 68 stocks worth ₹4,047 Cr, down ₹87.4 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (4.6%), ITC Limited (3.5%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2024 the fund entered 6 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- down 0.11 pts
- Value
- ₹296 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.20 pts
- Value
- ₹140 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- down 2.91 pts
- Value
- ₹114 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.30 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.31 pts
- Value
- ₹97 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.32 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.48 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.47 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.42 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.67 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.31 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.24 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹52 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.54 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.37 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹45.3 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 1.11 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.23 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 1.09 pts
- Value
- ₹20 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2024 to Jan 2025
New New positions (6)
- Colgate Palmolive (India) Limited1.1% · ₹45.3 Cr
- Oil India Limited1.0% · ₹42 Cr
- Tube Investments of India Limited1.0% · ₹41.3 Cr
- Oberoi Realty Limited0.5% · ₹22.1 Cr
- Indiamart Intermesh Limited0.3% · ₹11.5 Cr
- ITC Hotels Limited0.1% · ₹5.1 Cr
Exited Exited (2)
- Indraprastha Gas Limitedwas 1.1% · ₹46.2 Cr
- Axis Bank Limitedwas 0.5% · ₹22.1 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 2024, the weight rose most in Personal Products (+1.3 pts) and Oil (+1.1 pts), and fell most in IT - Software (−1.5 pts) and Gas (−1.3 pts).
- Personal Products0.9% → 2.2%+1.3 pts
- Oil0.0% → 1.1%new+1.1 pts
- Automobiles4.4% → 5.3%+0.9 pts
- Realty1.8% → 2.4%+0.6 pts
- Finance4.9% → 5.4%+0.5 pts
- Auto Components1.9% → 2.3%+0.4 pts
- IT - Software11.0% → 9.5%−1.5 pts
- Gas2.3% → 1.0%−1.3 pts
- Healthcare Services1.7% → 0.5%−1.2 pts
- Pharmaceuticals & Biotechnology7.4% → 7.0%−0.5 pts
- Capital Markets2.8% → 2.4%−0.5 pts
- Diversified FMCG3.9% → 3.6%−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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 24.6% | 21.4% | 21.9% | 21.3% | 21.2% |
| IT - Software | 7.0% | 8.5% | 10.6% | 10.2% | 11.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.4% | 9.4% | 7.1% | 7.4% | 7.0% |
| Telecom - Services | 3.5% | 1.6% | 5.2% | 5.6% | 5.4% | 5.6% |
| Finance | 4.3% | 3.8% | 3.9% | 5.1% | 4.9% | 5.4% |
| Automobiles | 3.0% | 5.3% | 2.3% | 3.0% | 4.4% | 5.3% |
| Diversified FMCG | 3.2% | 2.9% | 4.0% | 3.9% | 3.9% | 3.6% |
| Cement & Cement Products | 2.0% | 1.9% | 2.2% | 3.1% | 3.1% | 3.3% |
| Insurance | 2.2% | 3.0% | 6.1% | 6.0% | 3.1% | 3.1% |
| Transport Services | — | 2.3% | 2.9% | 3.1% | 3.0% | 3.1% |
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, Jan 2025
2.9%
▼ 2.9 pts vs Dec 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 5.8%
- lowest to highest · record 5.8% in Dec 2024
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.