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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
₹912 Cr
down ₹63.1 Cr vs Feb 2018
- Stocks held
- 58
- up 4 vs Feb 2018
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 33
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2018 it disclosed 58 stocks worth ₹912 Cr, down ₹63.1 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (5.2%), ITC Limited (4.8%), Infosys Limited (3.4%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2018 the fund entered 8 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.23%
- Δ weight
- down 0.24 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.38 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 1.07 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.15 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.55 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.81 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.23 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.13 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.27 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.64 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.43 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.76 pts
- Value
- ₹17 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.57 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹15 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.38 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.50 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.24 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.65 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.57 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- MF UNITS UTI-MMMFFund units
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.86 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2018 to Mar 2018
New New positions (8)
- Castrol India Limited1.2% · ₹11.3 Cr
- The Indian Hotels Company Limited1.1% · ₹9.7 Cr
- NMDC Limited1.0% · ₹8.9 Cr
- NAVA BHARAT VENTURES LTD.0.8% · ₹7.5 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTD0.1% · ₹1.1 Cr
- VARDHMAN TEXTILES LTD.0.1% · ₹1.1 Cr
- Atul Limited0.1% · ₹1 Cr
- Tata Steel Limited - Partly Paid Shares<0.1% · ₹20 L
Exited Exited (4)
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 Feb 2018, the weight rose most in Power (+1.6 pts) and Petroleum Products (+1.3 pts), and fell most in Banks (−3.2 pts) and Gas (−1.5 pts).
- Power7.4% → 8.9%+1.6 pts
- Petroleum Products0.0% → 1.3%new+1.3 pts
- Leisure Services0.0% → 1.1%new+1.1 pts
- Minerals & Mining0.0% → 1.0%new+1.0 pts
- Finance7.1% → 8.1%+1.0 pts
- Non - Ferrous Metals1.6% → 2.2%+0.7 pts
- Banks16.4% → 13.2%−3.2 pts
- Gas1.5% → 0.0%exited−1.5 pts
- IT - Software12.7% → 11.6%−1.1 pts
- Ferrous Metals1.2% → 0.3%−0.9 pts
- Diversified Metals2.7% → 1.9%−0.8 pts
- Automobiles7.1% → 6.7%−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 | Aug 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|
| Banks | 22.3% | 21.1% | 16.4% | 13.2% |
| IT - Software | 13.2% | 13.2% | 12.7% | 11.6% |
| Power | 5.9% | 6.5% | 7.4% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.6% | 8.8% | 8.8% |
| Finance | 3.5% | 4.4% | 7.1% | 8.1% |
| Automobiles | 8.3% | 7.5% | 7.1% | 6.7% |
| Diversified FMCG | 5.8% | 5.6% | 5.3% | 5.0% |
| Construction | 3.0% | 3.0% | 3.6% | 3.5% |
| Insurance | — | 2.0% | 3.2% | 3.4% |
| Cement & Cement Products | 8.3% | 5.5% | 3.0% | 2.9% |
Allocation in Mar 2018change vs Feb 2018
- Banks (5)13.2%▼ 3.2 pts
- IT - Software (5)
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, Mar 2018
2.1%
▲ 0.1 pts vs Feb 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.5%
- lowest to highest · record 4.5% in Aug 2017
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.