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Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹255 Cr
Jan 2014
- Stocks held
- 63
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2014 it disclosed 63 stocks worth ₹255 Cr. Its largest positions were ARVIND LTD. (6.2%), Sun Pharma Advanced Research Company Limited (5.0%), Eicher Motors Limited (4.8%); the ten largest together made up 40.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.6%.
Against 32 other Mid Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- —
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Weight
- 5.05%
- Δ weight
- —
- Value
- ₹12.9 Cr
- Δ value
- —
- Status
- Weight
- 4.83%
- Δ weight
- —
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Weight
- 4.20%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 4.06%
- Δ weight
- —
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Weight
- 3.63%
- Δ weight
- —
- Value
- ₹9.3 Cr
- Δ value
- —
- Status
- Weight
- 3.58%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 3.30%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 2.88%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹6.2 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Weight
- 2.31%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Weight
- 2.25%
- Δ weight
- —
- Value
- ₹5.7 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹5.7 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹5.5 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 1.86%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 1.70%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹4.1 Cr
- Δ value
- —
- Status
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹4 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹67 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹56 L
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹53 L
- Δ value
- —
- Status
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2014
- Pharmaceuticals & Biotechnology (4)11.3%
- Industrial Products (3)6.4%
- Textile Products (1)6.3%
- Finance (4)5.8%
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, Jan 2014
2.6%
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.6% in Jan 2014
Not enough months to draw.
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.