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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
₹1,257 Cr
down ₹24.8 Cr vs May 2022
- Stocks held
- 59
- down 3 vs May 2022
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 28
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In June 2022 it disclosed 59 stocks worth ₹1,257 Cr, down ₹24.8 Cr from May 2022. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (5.6%), ITC Limited (4.5%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.1%. Compared with May 2022 the fund entered 0 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- up 0.42 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.11 pts
- Value
- ₹70 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.13 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- up 0.13 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.13 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.31 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.20 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.18 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.29 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.52 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.22 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.36 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (3)
- Aditya Birla Sun Life AMC Limitedwas 0.9% · ₹11.9 Cr
- Tata Steel Limitedwas 0.9% · ₹11.8 Cr
- RBL Bank Limitedwas 0.6% · ₹8.2 Cr
Added Biggest additions
- Wipro Limitedup ₹6.3 Cr (+0.52% pts)
- Firstsource Solutions Limitedup ₹4.3 Cr (+0.36% pts)
- HDFC Bank Limitedup ₹4 Cr (+0.42% 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 2022, the weight rose most in IT - Software (+0.9 pts) and Commercial Services & Supplies (+0.5 pts), and fell most in Ferrous Metals (−1.0 pts) and Capital Markets (−0.9 pts).
- IT - Software6.6% → 7.5%+0.9 pts
- Commercial Services & Supplies1.7% → 2.1%+0.5 pts
- Pharmaceuticals & Biotechnology7.6% → 7.9%+0.3 pts
- Auto Components3.3% → 3.5%+0.2 pts
- Healthcare Services2.4% → 2.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.7%+0.2 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Capital Markets2.1% → 1.1%−0.9 pts
- Construction4.8% → 4.5%−0.3 pts
- Banks21.8% → 21.6%−0.2 pts
- Non - Ferrous Metals1.0% → 0.8%−0.2 pts
- Retailing1.8% → 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 14.4% | 19.2% | 19.7% | 21.9% | 21.8% | 21.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.5% | 9.4% | 8.2% | 7.6% | 7.9% |
| IT - Software | 6.7% | 9.9% | 8.8% | 7.7% | 6.6% | 7.5% |
| Diversified FMCG | 4.7% | 2.3% | 3.2% | 4.2% | 4.5% | 4.7% |
| Automobiles | 4.1% | 2.2% | 2.5% | 3.3% | 4.3% | 4.5% |
| Construction | 3.6% | 4.2% | 4.4% | 4.8% | 4.8% | 4.5% |
| Industrial Products | 1.0% | 5.1% | 3.9% | 4.8% | 4.5% | 4.5% |
| Finance | 14.3% | 5.0% | 4.5% | 4.3% | 4.1% | 4.0% |
| Realty | 3.9% | 2.4% | 3.8% | 3.9% | 3.6% | 3.8% |
| Auto Components | 2.9% | 2.2% | 2.1% | 2.3% | 3.3% | 3.5% |
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, Jun 2022
3.1%
▼ 0.2 pts vs May 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2021 · now ▲ 0.4 pts
- Last 12 months
- 1.5% – 3.2%
- 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.