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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
₹1,170 Cr
up ₹174 Cr vs May 2014
- Stocks held
- 93
- up 5 vs May 2014
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 5
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2014 it disclosed 93 stocks worth ₹1,170 Cr, up ₹174 Cr from May 2014. Its largest positions were Eicher Motors Limited (3.6%), SRF Limited (3.5%), CEAT Limited (3.0%); the ten largest together made up 25.4% of the portfolio, and Auto Components was the biggest sector at 11.4% of its equity. Cash and debt stood at 2.5%. Compared with May 2014 the fund entered 5 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.56%
- Δ weight
- down 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.41 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.82 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.26 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- down 2.42 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.19 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.37 pts
- Value
- ₹27 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.28 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.24 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.30 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.34 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.20 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹13 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.32 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2014 to Jun 2014
New New positions (5)
- Ranbaxy Laboratories Ltd0.9% · ₹10.3 Cr
- Mangalore Refinery and Petrochemicals Limited0.8% · ₹9 Cr
- IRB Infrastructure Developers Limited0.6% · ₹6.9 Cr
- Finolex Cables Limited0.2% · ₹2.7 Cr
- Voltamp Transformers Limited0.1% · ₹80 L
Exited Exited (0)
None.
Added Biggest additions
- UPL Limitedup ₹15.8 Cr (+1.34% 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 2014, the weight rose most in Fertilizers & Agrochemicals (+1.3 pts) and Auto Components (+0.9 pts), and fell most in Consumer Durables (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Fertilizers & Agrochemicals3.1% → 4.3%+1.3 pts
- Auto Components10.6% → 11.4%+0.9 pts
- Construction2.9% → 3.6%+0.7 pts
- Petroleum Products3.0% → 3.5%+0.5 pts
- Pharmaceuticals3.4% → 3.9%+0.4 pts
- Auto0.7% → 0.8%+0.1 pts
- Consumer Durables3.7% → 3.3%−0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 5.9%−0.4 pts
- Finance4.9% → 4.5%−0.4 pts
- IT - Software3.0% → 2.6%−0.3 pts
- Auto Ancillaries2.4% → 2.1%−0.3 pts
- Banks6.3% → 6.0%−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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Auto Components | 10.8% | 10.6% | 11.4% |
| Industrial Products | 5.7% | 6.6% | 6.6% |
| Banks | 6.5% | 6.3% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.3% | 5.9% |
| Chemicals & Petrochemicals | 5.7% | 5.3% | 5.4% |
| Automobiles | 5.1% | 4.7% | 4.7% |
| Finance | 3.8% | 4.9% | 4.5% |
| Fertilizers & Agrochemicals | 3.4% | 3.1% | 4.3% |
| Pharmaceuticals | 3.8% | 3.4% | 3.9% |
| Construction | 1.9% | 2.9% | 3.6% |
Allocation in Jun 2014change vs May 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, Jun 2014
2.5%
▼ 2.4 pts vs May 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.