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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
₹3,002 Cr
up ₹181 Cr vs Apr 2015
- Stocks held
- 102
- down 2 vs Apr 2015
- Top 10 weight
- 21.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 37
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2015 it disclosed 102 stocks worth ₹3,002 Cr, up ₹181 Cr from Apr 2015. Its largest positions were SRF Limited (2.9%), Mahindra & Mahindra Financial Services Limited (2.8%), Eicher Motors Limited (2.8%); the ten largest together made up 21.8% of the portfolio, and Auto Components was the biggest sector at 11.3% of its equity. Cash and debt stood at 10.6%. Compared with Apr 2015 the fund entered 4 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.58%
- Δ weight
- up 1.11 pts
- Value
- ₹317 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.47 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.18 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.45 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.27 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.45 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.38 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.26 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.39 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.40 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.31 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.41 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.00 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.22 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.14 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.00 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.00 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.00 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.25 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹91 L
- Δ value
- —
- Status
- Held
- EQ-PP VASCON ENGINEERS LTD.
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Apr 2015 to Jun 2015
New New positions (4)
- Torrent Pharmaceuticals Limited1.1% · ₹34.2 Cr
- Atul Limited0.4% · ₹11.7 Cr
- EQ-PP VASCON ENGINEERS LTD.0.0% · ₹26 L
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (6)
- Canara Bankwas 1.2% · ₹33.1 Cr
- Lakshmi Machine Works Limitedwas 0.4% · ₹10.6 Cr
- CLARIANT CHEMICALS (INDIA) LTD.was 0.3% · ₹7.2 Cr
- IPCA Laboratories Limitedwas 0.2% · ₹5.2 Cr
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 Apr 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Banks (−1.2 pts) and Industrial Products (−0.6 pts).
- Pharmaceuticals & Biotechnology5.3% → 6.3%+0.9 pts
- Chemicals & Petrochemicals5.6% → 6.4%+0.8 pts
- Petroleum Products2.8% → 3.3%+0.5 pts
- Cement & Cement Products1.7% → 2.1%+0.5 pts
- Textiles & Apparels0.8% → 1.3%+0.5 pts
- Beverages1.5% → 1.9%+0.4 pts
- Banks9.5% → 8.3%−1.2 pts
- Industrial Products5.0% → 4.5%−0.6 pts
- Industrial Manufacturing0.4% → 0.0%exited−0.4 pts
- Auto Components11.7% → 11.3%−0.3 pts
- Construction5.2% → 4.9%−0.3 pts
- IT - Software2.2% → 1.9%−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 | Jun 2014 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Auto Components | 11.4% | 11.3% | 12.1% | 11.7% | 11.3% |
| Banks | 6.0% | 7.4% | 9.6% | 9.5% | 8.3% |
| Finance | 4.5% | 7.3% | 7.6% | 7.7% | 7.6% |
| Consumer Durables | 3.3% | 5.7% | 6.8% | 7.3% | 7.4% |
| Chemicals & Petrochemicals | 5.4% | 6.7% | 5.8% | 5.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.6% | 5.1% | 5.3% | 6.3% |
| Construction | 3.6% | 5.6% | 5.6% | 5.2% | 4.9% |
| Industrial Products | 6.6% | 5.0% | 5.1% | 5.0% | 4.5% |
| Electrical Equipment | 1.3% | 2.9% | 3.2% | 3.4% | 3.5% |
| Petroleum Products | 3.5% | 2.8% | 2.4% | 2.8% | 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, Jun 2015
10.6%
▲ 1.1 pts vs Apr 2015
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- 2.5%
- Jun 2014 · now ▲ 8.1 pts
- Last 12 months
- 3.6% – 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.