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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
₹2,095 Cr
up ₹225 Cr vs Oct 2014
- Stocks held
- 96
- up 3 vs Oct 2014
- Top 10 weight
- 22.7%
- of the portfolio in its ten largest
- Cash & debt
- 12.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 32
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2014 it disclosed 96 stocks worth ₹2,095 Cr, up ₹225 Cr from Oct 2014. Its largest positions were Eicher Motors Limited (3.5%), SRF Limited (3.0%), CEAT Limited (2.6%); the ten largest together made up 22.7% of the portfolio, and Auto Components was the biggest sector at 11.3% of its equity. Cash and debt stood at 12.9%. Compared with Oct 2014 the fund entered 3 new stocks and exited 0.
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
97%
Holds more cash than 97% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.90%
- Δ weight
- up 0.53 pts
- Value
- ₹270 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.05 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.21 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.18 pts
- Value
- ₹55 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.27 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.42 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹39 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.48 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.30 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹29 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.26 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.23 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.28 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.24 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.22 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2014 to Nov 2014
New New positions (3)
- Tata Chemicals Limited1.4% · ₹29.4 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.1.2% · ₹25.6 Cr
- Indian Oil Corporation Limited0.2% · ₹5.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Orient Cement Limitedup ₹12.9 Cr (+0.48% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹12.5 Cr (+0.42% pts)
- CEAT 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 Oct 2014, the weight rose most in Consumer Non Durables (+1.4 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Fertilizers & Agrochemicals (−0.5 pts) and Pharmaceuticals (−0.4 pts).
- Consumer Non Durables0.3% → 1.7%+1.4 pts
- Chemicals & Petrochemicals5.3% → 6.7%+1.4 pts
- Cement1.9% → 2.7%+0.8 pts
- Consumer Durables5.2% → 5.6%+0.4 pts
- Auto Components10.9% → 11.3%+0.4 pts
- Textiles & Apparels0.5% → 0.8%+0.3 pts
- Fertilizers & Agrochemicals3.4% → 2.9%−0.5 pts
- Pharmaceuticals4.1% → 3.7%−0.4 pts
- Construction5.7% → 5.3%−0.4 pts
- Pharmaceuticals & Biotechnology5.1% → 4.7%−0.4 pts
- Textile Products2.1% → 1.8%−0.3 pts
- Banks6.6% → 6.3%−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Auto Components | 10.6% | 10.4% | 10.9% | 11.3% |
| Finance | 4.9% | 5.1% | 6.8% | 6.9% |
| Chemicals & Petrochemicals | 5.3% | 5.5% | 5.3% | 6.7% |
| Banks | 6.3% | 6.8% | 6.6% | 6.3% |
| Consumer Durables | 3.7% | 4.6% | 5.2% | 5.6% |
| Construction | 2.9% | 2.7% | 5.7% | 5.3% |
| Industrial Products | 6.6% | 6.4% | 5.3% | 5.2% |
| Automobiles | 4.7% | 4.7% | 5.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.8% | 5.1% | 4.7% |
| Pharmaceuticals | 3.4% | 5.1% | 4.1% | 3.7% |
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, Nov 2014
12.9%
▲ 0.5 pts vs Oct 2014
- Cash alone
- 12.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 12.9%
- lowest to highest · record 12.9% in Nov 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.