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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
₹270 Cr
up ₹15.2 Cr vs Jan 2014
- Stocks held
- 61
- down 2 vs Jan 2014
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 21
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2014 it disclosed 61 stocks worth ₹270 Cr, up ₹15.2 Cr from Jan 2014. Its largest positions were ARVIND LTD. (6.1%), Kaveri Seed Company Limited (5.2%), Eicher Motors Limited (5.0%); the ten largest together made up 40.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.9% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2014 the fund entered 1 new stock and exited 3.
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
75%
Holds more cash than 75% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.98 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- up 2.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.31 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.28 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.26 pts
- Value
- ₹9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.35 pts
- Value
- ₹8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.40 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.29 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.67 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.42 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹90 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹87 L
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.09 pts
- Value
- ₹85 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹60 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (1)
- Apollo Tyres Limited1.8% · ₹4.8 Cr
Exited Exited (3)
- Coromandel International Limitedwas 1.6% · ₹4.1 Cr
- Prism Johnson Limitedwas 0.5% · ₹1.3 Cr
- Titan Company Limitedwas 0.2% · ₹53 L
Added Biggest additions
- Kaveri Seed Company Limitedup ₹3.3 Cr (+0.98% pts)
- Zydus Lifesciences Limitedup ₹1.4 Cr (+0.40% 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 Jan 2014, the weight rose most in Auto Components (+1.6 pts) and Agricultural Food & Other Products (+1.1 pts), and fell most in Fertilizers & Agrochemicals (−1.7 pts) and Media & Entertainment (−0.7 pts).
- Auto Components4.6% → 6.1%+1.6 pts
- Agricultural Food & Other Products4.3% → 5.4%+1.1 pts
- Pharmaceuticals & Biotechnology11.3% → 11.9%+0.6 pts
- IT - Software4.9% → 5.5%+0.5 pts
- Automobiles5.0% → 5.3%+0.3 pts
- Consumer Durables3.8% → 4.1%+0.3 pts
- Fertilizers & Agrochemicals3.9% → 2.2%−1.7 pts
- Media & Entertainment1.1% → 0.5%−0.7 pts
- Cement & Cement Products2.1% → 1.7%−0.4 pts
- Pharmaceuticals0.8% → 0.4%−0.4 pts
- Construction Project1.8% → 1.5%−0.3 pts
- Finance5.8% → 5.6%−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 | Jan 2014 | Feb 2014 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.3% | 11.9% |
| Industrial Products | 6.4% | 6.5% |
| Textile Products | 6.3% | 6.4% |
| Auto Components | 4.6% | 6.1% |
| Finance | 5.8% | 5.6% |
| IT - Software | 4.9% | 5.5% |
| Agricultural Food & Other Products | 4.3% | 5.4% |
| Banks | 5.4% | 5.3% |
| Automobiles | 5.0% | 5.3% |
| Consumer Durables | 3.8% | 4.1% |
Allocation in Feb 2014change vs Jan 2014
- Pharmaceuticals & Biotechnology (4)11.9%▲ 0.6 pts
- Industrial Products (3)6.5%▲ 0.2 pts
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, Feb 2014
4.8%
▲ 2.2 pts vs Jan 2014
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 4.8%
- lowest to highest · record 4.8% in Feb 2014
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.