Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,689 Cr
up ₹311 Cr vs Aug 2014
- Stocks held
- 95
- down 1 vs Aug 2014
- Top 10 weight
- 23.3%
- of the portfolio in its ten largest
- Cash & debt
- 11.5%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 18
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2014 it disclosed 95 stocks worth ₹1,689 Cr, up ₹311 Cr from Aug 2014. Its largest positions were Eicher Motors Limited (3.6%), SRF Limited (3.1%), Indoco Remedies Limited (2.8%); the ten largest together made up 23.3% of the portfolio, and Auto Components was the biggest sector at 11.4% of its equity. Cash and debt stood at 11.5%. Compared with Aug 2014 the fund entered 4 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.47%
- Δ weight
- up 7.88 pts
- Value
- ₹194 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.32 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.24 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.23 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.38 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.32 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.35 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.23 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.40 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.34 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.28 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.35 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.50 pts
- Value
- ₹21 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.20%
- Δ weight
- down 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.35 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.26 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.39 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.26 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.44 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.34 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹16 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.24 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹15 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.29 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.24 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.19 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.22 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.23 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.20 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.23 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.51 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- EQ-PP NCC LTD.
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.34 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2014 to Sep 2014
New New positions (4)
- NCC Limited0.5% · ₹8.3 Cr
- DECCAN CEMENTS LTD.0.5% · ₹7.8 Cr
- EQ-PP NCC LTD.0.3% · ₹4.7 Cr
- ITD Cementation India Limited0.2% · ₹2.6 Cr
Exited Exited (5)
- Cyient Limitedwas 0.5% · ₹6.5 Cr
- MT Educare Ltdwas 0.4% · ₹5.8 Cr
- Jyothy Labs Limitedwas 0.3% · ₹4.6 Cr
- GEOMETRIC LTDwas 0.2% · ₹2.9 Cr
- Sun TV Network Limited
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 Aug 2014, the weight rose most in Construction (+1.7 pts) and Auto Components (+1.0 pts), and fell most in Realty (−0.5 pts) and Pharmaceuticals (−0.5 pts).
- Construction2.7% → 4.4%+1.7 pts
- Auto Components10.4% → 11.4%+1.0 pts
- Electrical Equipment2.0% → 2.5%+0.5 pts
- Cement1.4% → 1.9%+0.5 pts
- Automobiles4.7% → 5.1%+0.4 pts
- Finance5.1% → 5.5%+0.4 pts
- Realty0.9% → 0.4%−0.5 pts
- Pharmaceuticals5.1% → 4.6%−0.5 pts
- IT - Services0.5% → 0.0%exited−0.5 pts
- Industrial Products6.4% → 6.0%−0.5 pts
- Diversified Consumer Services0.4% → 0.0%exited−0.4 pts
- Household Products0.3% → 0.0%exited−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 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Auto Components | 10.8% | 11.4% | 10.4% | 11.4% |
| Banks | 6.5% | 6.0% | 6.8% | 6.5% |
| Industrial Products | 5.7% | 6.6% | 6.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.9% | 5.8% | 5.6% |
| Finance | 3.8% | 4.5% | 5.1% | 5.5% |
| Chemicals & Petrochemicals | 5.7% | 5.4% | 5.5% | 5.2% |
| Automobiles | 5.1% | 4.7% | 4.7% | 5.1% |
| Pharmaceuticals | 3.8% | 3.9% | 5.1% | 4.6% |
| Consumer Durables | 3.6% | 3.3% | 4.6% | 4.6% |
| Construction | 1.9% | 3.6% | 2.7% | 4.4% |
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, Sep 2014
11.5%
▲ 7.9 pts vs Aug 2014
- Cash alone
- 11.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 11.5%
- lowest to highest · record 11.5% in Sep 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.