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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
₹3,789 Cr
down ₹257 Cr vs Jan 2025
- Stocks held
- 67
- down 1 vs Jan 2025
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 50
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In February 2025 it disclosed 67 stocks worth ₹3,789 Cr, down ₹257 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (4.6%), ITC Limited (3.3%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.85%
- Δ weight
- up 0.54 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- up 0.62 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.20 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.48 pts
- Value
- ₹107 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.21 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.17 pts
- Value
- ₹85 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.26 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.73%
- Δ weight
- up 0.36 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹51 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹39 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.33 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.83 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (1)
- UPL Limited0.5% · ₹20.8 Cr
Exited Exited (2)
- Fortis Healthcare Limitedwas 0.5% · ₹20 Cr
- ITC Hotels Limitedwas 0.1% · ₹5.1 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹9.9 Cr (+0.36% pts)
- InterGlobe Aviation Limitedup ₹4.9 Cr (+0.26% pts)
- Motilal Oswal Financial Services Limited ₹4.4 Cr (+0.17% 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 Jan 2025, the weight rose most in Banks (+1.2 pts) and Finance (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Gas (−0.9 pts).
- Banks21.2% → 22.5%+1.2 pts
- Finance5.4% → 6.0%+0.6 pts
- Fertilizers & Agrochemicals1.5% → 2.1%+0.6 pts
- Capital Markets2.4% → 2.8%+0.4 pts
- Automobiles5.3% → 5.5%+0.2 pts
- Personal Products2.2% → 2.4%+0.2 pts
- IT - Software9.5% → 8.3%−1.1 pts
- Gas1.0% → 0.2%−0.9 pts
- Healthcare Services0.5% → 0.0%exited−0.5 pts
- Leisure Services2.4% → 2.0%−0.3 pts
- Auto Components2.3% → 2.1%−0.2 pts
- Diversified FMCG3.6% → 3.4%−0.2 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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 24.6% | 20.9% | 21.7% | 21.2% | 22.5% |
| IT - Software | 7.4% | 8.5% | 10.8% | 10.6% | 9.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.4% | 7.8% | 7.2% | 7.0% | 7.1% |
| Finance | 4.4% | 3.8% | 4.8% | 4.9% | 5.4% | 6.0% |
| Telecom - Services | 3.5% | 1.6% | 5.4% | 5.6% | 5.6% | 5.6% |
| Automobiles | 3.0% | 5.3% | 3.5% | 3.2% | 5.3% | 5.5% |
| Diversified FMCG | 3.7% | 2.9% | 4.1% | 3.8% | 3.6% | 3.4% |
| Transport Services | — | 2.3% | 2.9% | 3.1% | 3.1% | 3.2% |
| Insurance | 2.1% | 3.0% | 6.2% | 4.4% | 3.1% | 3.2% |
| Cement & Cement Products | 1.0% | 1.9% | 2.5% | 3.2% | 3.3% | 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, Feb 2025
3.4%
▲ 0.5 pts vs Jan 2025
- Cash alone
- 3.4%
- 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.