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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
₹2,502 Cr
up ₹230 Cr vs Dec 2014
- Stocks held
- 99
- up 2 vs Dec 2014
- Top 10 weight
- 21.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 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 January 2015 it disclosed 99 stocks worth ₹2,502 Cr, up ₹230 Cr from Dec 2014. Its largest positions were Eicher Motors Limited (3.3%), SRF Limited (2.7%), Union Bank of India (2.2%); the ten largest together made up 21.9% of the portfolio, and Auto Components was the biggest sector at 11.8% of its equity. Cash and debt stood at 9.7%. Compared with Dec 2014 the fund entered 4 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.71%
- Δ weight
- down 4.42 pts
- Value
- ₹243 Cr
- Δ value
- down ₹78.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.45 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.34 pts
- Value
- ₹51 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.31 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.61 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.27 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.23 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.27 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.29 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹26 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.38 pts
- Value
- ₹26 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.28 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.00 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.16 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.17 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹70 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Dec 2014 to Jan 2015
New New positions (4)
- Canara Bank1.5% · ₹37 Cr
- Allahabad Bank0.9% · ₹22.6 Cr
- Power Finance Corporation Limited0.8% · ₹19.6 Cr
- Ramkrishna Forgings Limited0.7% · ₹17.3 Cr
Exited Exited (2)
- MindTree Limitedwas 0.3% · ₹7.1 Cr
- Indian Oil Corporation Limitedwas 0.2% · ₹4.7 Cr
Added Biggest additions
- Union Bank of India ₹37.9 Cr (+1.45% 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 Dec 2014, the weight rose most in Banks (+3.6 pts) and Finance (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Banks7.4% → 10.9%+3.6 pts
- Finance7.3% → 7.7%+0.5 pts
- Auto Components11.3% → 11.8%+0.4 pts
- Consumer Non Durables1.8% → 2.0%+0.2 pts
- Consumer Durables5.7% → 5.1%−0.6 pts
- Chemicals & Petrochemicals6.7% → 6.3%−0.4 pts
- Software0.4% → 0.1%−0.4 pts
- Food Products2.3% → 2.0%−0.3 pts
- Pharmaceuticals3.6% → 3.3%−0.3 pts
- Automobiles4.9% → 4.6%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Auto Components | 4.6% | 10.3% | 10.9% | 11.3% | 11.8% |
| Banks | 5.4% | 6.6% | 6.6% | 7.4% | 10.9% |
| Finance | 5.8% | 4.6% | 6.8% | 7.3% | 7.7% |
| Chemicals & Petrochemicals | 3.1% | 5.3% | 5.3% | 6.7% | 6.3% |
| Construction | 1.6% | 3.2% | 5.7% | 5.6% | 5.6% |
| Consumer Durables | 3.8% | 4.2% | 5.2% | 5.7% | 5.1% |
| Industrial Products | 6.4% | 6.9% | 5.3% | 5.0% | 5.0% |
| Automobiles | 5.0% | 4.4% | 5.0% | 4.9% | 4.6% |
| Pharmaceuticals & Biotechnology | 11.3% | 5.9% | 5.1% | 4.6% | 4.5% |
| Pharmaceuticals | 0.8% | 5.1% | 4.1% | 3.6% | 3.3% |
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, Jan 2015
9.7%
▼ 4.4 pts vs Dec 2014
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2014 · now ▲ 7.1 pts
- Last 12 months
- 2.5% – 14.1%
- lowest to highest · record 14.1% in Dec 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.