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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
₹1,378 Cr
up ₹134 Cr vs Jul 2014
- Stocks held
- 96
- up 1 vs Jul 2014
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 20
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2014 it disclosed 96 stocks worth ₹1,378 Cr, up ₹134 Cr from Jul 2014. Its largest positions were Eicher Motors Limited (3.6%), SRF Limited (3.4%), Indoco Remedies Limited (3.0%); the ten largest together made up 25.3% of the portfolio, and Auto Components was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2014 the fund entered 2 new stocks and exited 1.
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
66%
Holds more cash than 66% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.59%
- Δ weight
- down 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.11 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.16 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.16 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.26 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.50 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.62 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.24 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.21 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.19 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹78 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2014 to Aug 2014
New New positions (2)
- RANE HOLDINGS LTD.0.7% · ₹9 Cr
- Sun TV Network Limited0.1% · ₹1.8 Cr
Exited Exited (1)
- Piramal Glasswas 0.2% · ₹2.7 Cr
Added Biggest additions
- Whirlpool of India Limitedup ₹9.5 Cr (+0.62% pts)
- Karur Vysya Bank Limitedup ₹8.3 Cr (+0.50% pts)
- ARVIND LTD.up ₹6.5 Cr (+0.26% 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 Jul 2014, the weight rose most in Finance (+0.6 pts) and Consumer Durables (+0.5 pts), and fell most in Industrial Products (−0.5 pts) and Construction (−0.4 pts).
- Finance4.6% → 5.1%+0.6 pts
- Consumer Durables4.2% → 4.6%+0.5 pts
- Electrical Equipment1.6% → 2.0%+0.4 pts
- Textile Products2.2% → 2.5%+0.3 pts
- Auto0.7% → 1.0%+0.2 pts
- Automobiles4.4% → 4.7%+0.2 pts
- Industrial Products6.9% → 6.4%−0.5 pts
- Construction3.2% → 2.7%−0.4 pts
- Fertilizers & Agrochemicals4.0% → 3.6%−0.4 pts
- Realty1.1% → 0.9%−0.2 pts
- Pharmaceuticals & Biotechnology5.9% → 5.8%−0.2 pts
- Textiles - Cotton1.2% → 1.0%−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 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Auto Components | 6.1% | 10.6% | 10.3% | 10.4% |
| Banks | 5.3% | 6.3% | 6.6% | 6.8% |
| Industrial Products | 6.5% | 6.6% | 6.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 11.9% | 6.3% | 5.9% | 5.8% |
| Chemicals & Petrochemicals | 3.2% | 5.3% | 5.3% | 5.5% |
| Finance | 5.6% | 4.9% | 4.6% | 5.1% |
| Pharmaceuticals | 0.4% | 3.4% | 5.1% | 5.1% |
| Automobiles | 5.3% | 4.7% | 4.4% | 4.7% |
| Consumer Durables | 4.1% | 3.7% | 4.2% | 4.6% |
| Fertilizers & Agrochemicals | 2.2% | 3.1% | 4.0% | 3.6% |
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, Aug 2014
3.6%
▼ 0.1 pts vs Jul 2014
- Cash alone
- 3.6%
- 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.