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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
₹995 Cr
up ₹127 Cr vs Apr 2014
- Stocks held
- 88
- unchanged
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In May 2014 it disclosed 88 stocks worth ₹995 Cr, up ₹127 Cr from Apr 2014. Its largest positions were Eicher Motors Limited (3.6%), SRF Limited (3.1%), IndusInd Bank Limited (3.0%); the ten largest together made up 24.9% of the portfolio, and Auto Components was the biggest sector at 10.6% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2014 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.87%
- Δ weight
- up 1.54 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.23 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.16 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.18 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.32 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.26 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.42 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.42 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.60 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.20 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.49 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.34 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.33 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.51 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.32 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.35 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.32 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.31 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.30 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.27 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.10 pts
- Value
- ₹50 L
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2014 to May 2014
New New positions (1)
- MAHINDRA UGINE STEEL CO. LTD.0.1% · ₹1.4 Cr
Exited Exited (1)
- Timken India Limitedwas 0.4% · ₹3.4 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹7.7 Cr (+0.60% pts)
- The Federal Bank Limitedup ₹6.3 Cr (+0.49% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹6.2 Cr (+0.51% 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 Apr 2014, the weight rose most in Finance (+1.1 pts) and Construction (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Agricultural Food & Other Products (−0.5 pts).
- Finance3.8% → 4.9%+1.1 pts
- Construction2.3% → 2.9%+0.6 pts
- Industrial Products6.1% → 6.6%+0.5 pts
- Banks5.9% → 6.3%+0.4 pts
- Cement0.9% → 1.2%+0.3 pts
- Media & Entertainment1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology7.7% → 6.3%−1.4 pts
- Agricultural Food & Other Products3.2% → 2.7%−0.5 pts
- IT - Software3.4% → 3.0%−0.4 pts
- Chemicals & Petrochemicals5.7% → 5.3%−0.3 pts
- Fertilizers & Agrochemicals3.4% → 3.1%−0.3 pts
- Textile Products2.5% → 2.2%−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 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|
| Auto Components | 6.1% | 10.5% | 10.6% |
| Industrial Products | 6.5% | 6.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.7% | 6.3% |
| Banks | 5.3% | 5.9% | 6.3% |
| Chemicals & Petrochemicals | 3.2% | 5.7% | 5.3% |
| Finance | 5.6% | 3.8% | 4.9% |
| Automobiles | 5.3% | 4.9% | 4.7% |
| Consumer Durables | 4.1% | 3.8% | 3.7% |
| Pharmaceuticals | 0.4% | 3.4% | 3.4% |
| Fertilizers & Agrochemicals | 2.2% | 3.4% | 3.1% |
Allocation in May 2014change vs Apr 2014
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, May 2014
4.9%
▲ 1.5 pts vs Apr 2014
- Cash alone
- 4.9%
- 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.