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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
₹667 Cr
up ₹90.4 Cr vs Mar 2020
- Stocks held
- 62
- up 2 vs Mar 2020
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 8
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In April 2020 it disclosed 62 stocks worth ₹667 Cr, up ₹90.4 Cr from Mar 2020. Its largest positions were ICICI Bank Limited (5.0%), Infosys Limited (4.3%), Bharti Airtel Limited (3.8%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2020 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- up 0.07 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.72 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.87 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.52 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.34 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.31 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.47 pts
- Value
- ₹16 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.26 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.25%
- Δ weight
- down 1.78 pts
- Value
- ₹15 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.35 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.15 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.34 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.27 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.19 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.35 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.30 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.23 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.68 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.29 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.26 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.33 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (3)
- Max Financial Services Limited0.7% · ₹4.8 Cr
- Coromandel International Limited0.5% · ₹3.5 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.5% · ₹3.3 Cr
Exited Exited (1)
- Sun TV Network Limitedwas 0.7% · ₹4.1 Cr
Added Biggest additions
- Amara Raja Batteries Limitedup ₹7.6 Cr (+1.01% pts)
- CESC Limitedup ₹5.2 Cr (+0.68% 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 Mar 2020, the weight rose most in Auto Components (+1.0 pts) and Insurance (+0.7 pts), and fell most in IT - Software (−1.0 pts) and Diversified FMCG (−1.0 pts).
- Auto Components1.9% → 2.9%+1.0 pts
- Insurance0.0% → 0.7%new+0.7 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Petroleum Products5.6% → 6.2%+0.5 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Gas5.8% → 6.2%+0.4 pts
- IT - Software8.7% → 7.7%−1.0 pts
- Diversified FMCG4.6% → 3.7%−1.0 pts
- Entertainment0.7% → 0.0%exited−0.7 pts
- Realty3.5% → 2.9%−0.5 pts
- Finance8.8% → 8.4%−0.5 pts
- Aerospace & Defense1.9% → 1.6%−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 | Mar 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Banks | 12.9% | 17.2% | 16.7% | 12.8% | 12.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.6% | 8.4% | 10.3% | 10.7% |
| Finance | 13.9% | 11.3% | 10.8% | 8.8% | 8.4% |
| Power | 8.4% | 6.2% | 6.1% | 8.1% | 8.3% |
| IT - Software | 8.2% | 7.9% | 9.1% | 8.7% | 7.7% |
| Gas | 3.1% | 5.2% | 5.3% | 5.8% | 6.2% |
| Petroleum Products | 4.2% | 2.8% | 2.1% | 5.6% | 6.2% |
| Telecom - Services | 1.6% | 2.6% | 3.5% | 3.9% | 3.9% |
| Diversified FMCG | 5.5% | 4.6% | 4.1% | 4.6% | 3.7% |
| Industrial Products | — | 1.1% | 3.2% | 2.7% | 3.0% |
Allocation in Apr 2020
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, Apr 2020
2.3%
▼ 1.8 pts vs Mar 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.0%
- 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.