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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
₹2,820 Cr
up ₹8.8 Cr vs Mar 2015
- Stocks held
- 104
- up 2 vs Mar 2015
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 59
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2015 it disclosed 104 stocks worth ₹2,820 Cr, up ₹8.8 Cr from Mar 2015. Its largest positions were Mahindra & Mahindra Financial Services Limited (2.8%), Eicher Motors Limited (2.6%), SRF Limited (2.5%); the ten largest together made up 21.6% of the portfolio, and Auto Components was the biggest sector at 11.7% of its equity. Cash and debt stood at 9.5%. Compared with Mar 2015 the fund entered 4 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.47%
- Δ weight
- down 0.89 pts
- Value
- ₹267 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.14 pts
- Value
- ₹80 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.09 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.29 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.52 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.38 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.46 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.25 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.34 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.41 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.18 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.48 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹91 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (4)
- United Spirits Limited1.3% · ₹37.5 Cr
- Kotak Mahindra Bank Limited0.9% · ₹24.2 Cr
- Sun Pharmaceutical Industries Limited0.8% · ₹22.5 Cr
- VRL Logistics Limited0.1% · ₹2.8 Cr
Exited Exited (2)
- Ranbaxy Laboratories Ltdwas 0.9% · ₹24.4 Cr
- ING Vysya Bank Ltdwas 0.8% · ₹23.5 Cr
Added Biggest additions
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 Mar 2015, the weight rose most in Beverages (+1.5 pts) and Consumer Durables (+0.4 pts), and fell most in Pharmaceuticals (−1.1 pts) and Chemicals (−0.7 pts).
- Beverages0.0% → 1.5%new+1.5 pts
- Consumer Durables6.8% → 7.3%+0.4 pts
- Consumer Non Durables2.0% → 2.4%+0.4 pts
- Ferrous Metals0.5% → 0.9%+0.4 pts
- Petroleum Products2.4% → 2.8%+0.4 pts
- Pharmaceuticals & Biotechnology5.1% → 5.3%+0.3 pts
- Pharmaceuticals3.3% → 2.2%−1.1 pts
- Chemicals2.3% → 1.6%−0.7 pts
- Auto Components12.1% → 11.7%−0.4 pts
- Construction5.6% → 5.2%−0.3 pts
- Chemicals & Petrochemicals5.8% → 5.6%−0.3 pts
- Automobiles3.1% → 2.9%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Auto Components | 10.5% | 10.9% | 11.8% | 12.1% | 11.7% |
| Banks | 5.9% | 6.6% | 10.9% | 9.6% | 9.5% |
| Finance | 3.8% | 6.8% | 7.7% | 7.6% | 7.7% |
| Consumer Durables | 3.8% | 5.2% | 5.1% | 6.8% | 7.3% |
| Chemicals & Petrochemicals | 5.7% | 5.3% | 6.3% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.1% | 4.5% | 5.1% | 5.3% |
| Construction | 2.3% | 5.7% | 5.6% | 5.6% | 5.2% |
| Industrial Products | 6.1% | 5.3% | 5.0% | 5.1% | 5.0% |
| Electrical Equipment | 1.3% | 2.6% | 2.9% | 3.2% | 3.4% |
| Fertilizers & Agrochemicals | 3.4% | 3.4% | 3.0% | 2.8% | 2.9% |
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, Apr 2015
9.5%
▼ 0.9 pts vs Mar 2015
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2014 · now ▲ 6.1 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.