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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
₹836 Cr
up ₹566 Cr vs Feb 2014
- Stocks held
- 85
- up 24 vs Feb 2014
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 34 in · 10 out
- added to 10, trimmed 3
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2014 it disclosed 85 stocks worth ₹836 Cr, up ₹566 Cr from Feb 2014. Its largest positions were Eicher Motors Limited (3.8%), IndusInd Bank Limited (3.4%), SRF Limited (2.9%); the ten largest together made up 27.5% of the portfolio, and Auto Components was the biggest sector at 10.8% of its equity. Cash and debt stood at 5.4%. Compared with Feb 2014 the fund entered 34 new stocks and exited 10.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.41%
- Δ weight
- up 0.61 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 1.23 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.55 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.52 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 1.84 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 3.71 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.76 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- down 0.97 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹17 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.27 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.72 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 3.22 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.70 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 2.51 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 3.35 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- up 0.61 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.40 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.32 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 1.84 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 1.68 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 1.12 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.53 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 1.31 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 1.51 pts
- Value
- ₹7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 1.32 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 1.67 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.26 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 1.48 pts
- Value
- ₹5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 1.18 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.65 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.70 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.78 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.50 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.67 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.61 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.60 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.42 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.51 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.42 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.27 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.28 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2014 to Mar 2014
New New positions (34)
- Indoco Remedies Limited2.8% · ₹23 Cr
- CEAT Limited2.6% · ₹21.7 Cr
- Amara Raja Batteries Limited2.4% · ₹19.7 Cr
- Samvardhana Motherson International Limited2.0% · ₹16.9 Cr
- Britannia Industries Limited1.9% · ₹15.6 Cr
- Navneet Education Ltd1.8% · ₹14.9 Cr
- La Opala RG Limited1.7% · ₹14.1 Cr
- Vesuvius India Limited1.7% · ₹14 Cr
- Bharat Petroleum Corporation Limited1.7% · ₹13.8 Cr
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 Feb 2014, the weight rose most in Auto Components (+4.7 pts) and Pharmaceuticals (+3.4 pts), and fell most in Pharmaceuticals & Biotechnology (−4.4 pts) and Textile Products (−3.9 pts).
- Auto Components6.1% → 10.8%+4.7 pts
- Pharmaceuticals0.4% → 3.8%+3.4 pts
- Food Products0.0% → 2.6%new+2.6 pts
- Chemicals & Petrochemicals3.2% → 5.7%+2.5 pts
- Petroleum Products0.0% → 1.7%new+1.7 pts
- Minerals & Mining0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology11.9% → 7.5%−4.4 pts
- Textile Products6.4% → 2.6%−3.9 pts
- Agricultural Food & Other Products5.4% → 3.4%−2.0 pts
- IT - Software5.5% → 3.6%−1.9 pts
- Finance5.6% → 3.8%−1.8 pts
- IT - Services2.2% → 0.6%−1.6 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 | Feb 2014 | Mar 2014 |
|---|---|---|
| Auto Components | 6.1% | 10.8% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.5% |
| Banks | 5.3% | 6.5% |
| Chemicals & Petrochemicals | 3.2% | 5.7% |
| Industrial Products | 6.5% | 5.7% |
| Automobiles | 5.3% | 5.1% |
| Pharmaceuticals | 0.4% | 3.8% |
| Finance | 5.6% | 3.8% |
| IT - Software | 5.5% | 3.6% |
| Consumer Durables | 4.1% | 3.6% |
Allocation in Mar 2014change vs Feb 2014
- Auto Components (6)10.8%▲ 4.7 pts
- Pharmaceuticals & Biotechnology (5)7.5%
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, Mar 2014
5.4%
▲ 0.6 pts vs Feb 2014
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 5.4%
- lowest to highest · record 5.4% in Mar 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.