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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
₹908 Cr
down ₹10.5 Cr vs May 2019
- Stocks held
- 64
- up 1 vs May 2019
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 35
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In June 2019 it disclosed 64 stocks worth ₹908 Cr, down ₹10.5 Cr from May 2019. Its largest positions were ICICI Bank Limited (5.9%), Housing Development Finance Corporation Limited (5.8%), Infosys Limited (4.8%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.7%. Compared with May 2019 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.92%
- Δ weight
- up 0.25 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.09 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 4.82%
- Δ weight
- up 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 3.40%
- Δ weight
- up 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.21 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.39 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.37 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.27 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.44 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.38 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.26 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.58 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (3)
- Cummins India Limited1.0% · ₹9.2 Cr
- IndusInd Bank Limited0.6% · ₹5.6 Cr
- Emami Limited0.5% · ₹4.5 Cr
Exited Exited (2)
- NLC India Limitedwas 0.8% · ₹7.6 Cr
- Max India Limitedwas 0.6% · ₹5.3 Cr
Added Biggest additions
- MphasiS Limitedup ₹3.2 Cr (+0.37% pts)
- Tata Steel Limited ₹2.4 Cr (+0.28% 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 May 2019, the weight rose most in Industrial Products (+1.0 pts) and Banks (+0.8 pts), and fell most in Finance (−0.7 pts) and Healthcare Services (−0.6 pts).
- Industrial Products0.0% → 1.0%new+1.0 pts
- Banks13.5% → 14.4%+0.8 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- IT - Software6.3% → 6.7%+0.4 pts
- Auto Components2.5% → 2.9%+0.3 pts
- Ferrous Metals1.1% → 1.4%+0.3 pts
- Finance15.0% → 14.3%−0.7 pts
- Healthcare Services0.6% → 0.0%exited−0.6 pts
- Leisure Services2.5% → 2.0%−0.6 pts
- Petroleum Products4.1% → 3.5%−0.5 pts
- Cement & Cement Products1.6% → 1.2%−0.4 pts
- Power8.1% → 7.8%−0.4 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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 11.2% | 11.9% | 12.9% | 13.5% | 14.4% |
| Finance | 11.8% | 15.5% | 13.9% | 15.0% | 14.3% |
| Power | 9.4% | 8.0% | 8.4% | 8.1% | 7.8% |
| Pharmaceuticals & Biotechnology | 9.2% | 6.6% | 7.8% | 6.8% | 6.8% |
| IT - Software | 9.2% | 9.0% | 8.2% | 6.3% | 6.7% |
| Diversified FMCG | 6.0% | 5.5% | 5.5% | 4.7% | 4.7% |
| Automobiles | 5.8% | 5.5% | 4.8% | 4.1% | 4.1% |
| Realty | 2.1% | 3.1% | 3.4% | 3.9% | 3.9% |
| Construction | 4.1% | 4.3% | 3.1% | 3.6% | 3.6% |
| Petroleum Products | 3.4% | 3.8% | 4.2% | 4.1% | 3.5% |
Allocation in Jun 2019
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, Jun 2019
2.7%
unchanged vs May 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2018 · now ▼ 0.8 pts
- Last 12 months
- 1.5% – 3.6%
- lowest to highest · record 4.6% in Apr 2018
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.