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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
₹9,371 Cr
down ₹288 Cr vs Jan 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 32
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2022 it disclosed 52 stocks worth ₹9,371 Cr, down ₹288 Cr from Jan 2022. Its largest positions were Infosys Limited (9.0%), ICICI Bank Limited (8.8%), HDFC Bank Limited (7.2%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2022 the fund entered 1 new stock and exited 1.
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
52%
Holds more cash than 52% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- up 0.16 pts
- Value
- ₹842 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 8.76%
- Δ weight
- up 0.40 pts
- Value
- ₹821 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 7.18%
- Δ weight
- up 0.52 pts
- Value
- ₹673 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.15 pts
- Value
- ₹445 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.08 pts
- Value
- ₹406 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.08 pts
- Value
- ₹393 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.13 pts
- Value
- ₹360 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹232 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.19 pts
- Value
- ₹222 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹198 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.20 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 0.34 pts
- Value
- ₹178 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.18 pts
- Value
- ₹134 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹133 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.29 pts
- Value
- ₹112 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹109 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹97.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.18 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIAdebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Havells India Limited1.0% · ₹97.1 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 1.5% · ₹149 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹29.5 Cr (+0.52% pts)
- Titan Company Limitedup ₹13.7 Cr (+0.20% pts)
- ICICI Bank Limitedup ₹12.9 Cr (+0.40% pts)
- Blue Star Limited ₹11.1 Cr (+0.13% 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 2022, the weight rose most in Consumer Durables (+1.5 pts) and Banks (+0.9 pts), and fell most in Diversified FMCG (−1.6 pts) and Auto Components (−0.4 pts).
- Consumer Durables4.3% → 5.8%+1.5 pts
- Banks22.3% → 23.1%+0.9 pts
- IT - Software16.2% → 16.3%+0.1 pts
- Ferrous Metals1.2% → 1.4%+0.1 pts
- Petroleum Products4.3% → 4.4%+0.1 pts
- Diversified FMCG2.7% → 1.2%−1.6 pts
- Auto Components2.8% → 2.4%−0.4 pts
- Retailing3.6% → 3.3%−0.2 pts
- Healthcare Services0.9% → 0.7%−0.2 pts
- Leisure Services1.6% → 1.5%−0.2 pts
- Capital Markets1.4% → 1.2%−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 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 23.9% | 21.5% | 20.9% | 22.3% | 23.1% |
| IT - Software | 17.4% | 15.0% | 16.1% | 16.3% | 16.2% | 16.3% |
| Finance | 2.7% | 8.1% | 7.7% | 7.2% | 6.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.9% | 8.8% | 8.4% | 7.3% | 6.7% | 6.8% |
| Consumer Durables | 2.8% | 3.9% | 4.1% | 4.5% | 4.3% | 5.8% |
| Automobiles | 8.1% | 4.7% | 4.7% | 5.0% | 5.5% | 5.4% |
| Telecom - Services | 2.2% | 4.8% | 4.7% | 5.3% | 5.2% | 5.0% |
| Petroleum Products | 2.8% | 4.1% | 4.0% | 4.5% | 4.3% | 4.4% |
| Retailing | 1.6% | 1.9% | 2.4% | 3.2% | 3.6% | 3.3% |
| Industrial Products | 3.0% | 2.5% | 2.7% | 3.1% | 2.9% | 3.0% |
Allocation in Feb 2022change vs Jan 2022
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 2022
2.1%
▲ 0.5 pts vs Jan 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.3%
- Feb 2021 · now ▲ 1.8 pts
- Last 12 months
- 0.4% – 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.