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Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹9,659 Cr
down ₹44 Cr vs Dec 2021
- Stocks held
- 52
- up 1 vs Dec 2021
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In January 2022 it disclosed 52 stocks worth ₹9,659 Cr, down ₹44 Cr from Dec 2021. Its largest positions were Infosys Limited (8.8%), ICICI Bank Limited (8.4%), HDFC Bank Limited (6.7%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2021 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.76 pts
- Value
- ₹852 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 8.36%
- Δ weight
- up 0.55 pts
- Value
- ₹808 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- up 0.39 pts
- Value
- ₹643 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.33 pts
- Value
- ₹473 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.02 pts
- Value
- ₹414 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 4.25%
- Δ weight
- up 0.05 pts
- Value
- ₹410 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.08 pts
- Value
- ₹383 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.38 pts
- Value
- ₹247 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.47 pts
- Value
- ₹238 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹217 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.51 pts
- Value
- ₹208 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.29 pts
- Value
- ₹201 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹188 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹181 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹173 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹164 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 0.16 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.86 pts
- Value
- ₹149 Cr
- Δ value
- down ₹84.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.00 pts
- Value
- ₹144 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.19 pts
- Value
- ₹136 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.21 pts
- Value
- ₹132 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.17 pts
- Value
- ₹129 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.46 pts
- Value
- ₹105 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.36 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.33 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.16 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Motherson Sumi Wiring India Limited0.3% · ₹25.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹49.8 Cr (+0.55% pts)
- Axis Bank Limitedup ₹45 Cr (+0.47% pts)
- Godrej Consumer Products Limitedup ₹43.7 Cr (+0.46% pts)
- State Bank of Indiaup ₹35.7 Cr (+0.38% 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 Dec 2021, the weight rose most in Banks (+1.9 pts) and Personal Products (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Diversified FMCG (−0.9 pts).
- Banks20.3% → 22.3%+1.9 pts
- Personal Products0.6% → 1.1%+0.5 pts
- Automobiles5.1% → 5.5%+0.4 pts
- Telecom - Services4.8% → 5.2%+0.4 pts
- Retailing3.3% → 3.6%+0.2 pts
- Auto Components2.6% → 2.8%+0.2 pts
- IT - Software17.5% → 16.2%−1.3 pts
- Diversified FMCG3.6% → 2.7%−0.9 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.4 pts
- Healthcare Services1.3% → 0.9%−0.3 pts
- Consumer Durables4.6% → 4.3%−0.3 pts
- Cement & Cement Products1.9% → 1.7%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.7% | 22.4% | 21.6% | 22.5% | 20.3% | 22.3% |
| IT - Software | 17.3% | 16.2% | 15.8% | 15.8% | 17.5% | 16.2% |
| Finance | 2.6% | 8.4% | 7.1% | 7.6% | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 9.4% | 8.9% | 7.3% | 7.1% | 6.7% |
| Automobiles | 8.1% | 5.1% | 4.6% | 5.3% | 5.1% | 5.5% |
| Telecom - Services | 2.1% | 5.1% | 4.3% | 4.9% | 4.8% | 5.2% |
| Petroleum Products | 2.7% | 3.7% | 3.8% | 3.9% | 4.3% | 4.3% |
| Consumer Durables | 2.8% | 4.1% | 4.1% | 4.4% | 4.6% | 4.3% |
| Retailing | 1.5% | 1.6% | 2.6% | 2.9% | 3.3% | 3.6% |
| Industrial Products | 3.2% | 2.1% | 2.7% | 2.7% | 3.0% | 2.9% |
Allocation in Jan 2022change vs Dec 2021
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 2022
1.6%
▲ 0.2 pts vs Dec 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.1%
- Jan 2021 · now ▲ 1.5 pts
- Last 12 months
- 0.3% – 3.5%
- lowest to highest · record 6.3% in Jul 2019
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.