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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
₹3,242 Cr
up ₹240 Cr vs Jun 2015
- Stocks held
- 104
- up 2 vs Jun 2015
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 23
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2015 it disclosed 104 stocks worth ₹3,242 Cr, up ₹240 Cr from Jun 2015. Its largest positions were SRF Limited (2.9%), Mahindra & Mahindra Financial Services Limited (2.5%), Eicher Motors Limited (2.4%); the ten largest together made up 21.6% of the portfolio, and Auto Components was the biggest sector at 12.6% of its equity. Cash and debt stood at 8.2%. Compared with Jun 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
91%
Holds more cash than 91% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.20%
- Δ weight
- down 2.38 pts
- Value
- ₹266 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.05 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.32 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.37 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.21 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.50 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.27 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.28 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.20 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down <0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹55.5 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹44 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.28 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.17 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹91 L
- Δ value
- —
- Status
- Held
- EQ-PP VASCON ENGINEERS LTD.
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹40 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (4)
- IDFC LTD.1.7% · ₹55.5 Cr
- Minda Corporation Limited0.8% · ₹25.5 Cr
- Oil India Limited0.7% · ₹22 Cr
- Bharat Electronics Limited0.6% · ₹20.2 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.6% · ₹18.8 Cr
- Gujarat State Fertilizers & Chemicals Limitedwas 0.1% · ₹2.4 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 Jun 2015, the weight rose most in Auto Components (+1.2 pts) and Oil (+0.7 pts), and fell most in Consumer Durables (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Auto Components11.3% → 12.6%+1.2 pts
- Oil0.0% → 0.7%new+0.7 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Finance7.6% → 8.2%+0.6 pts
- Gas1.4% → 1.6%+0.2 pts
- Petroleum Products3.3% → 3.4%+0.1 pts
- Consumer Durables7.4% → 6.6%−0.7 pts
- Pharmaceuticals & Biotechnology6.3% → 5.7%−0.6 pts
- Automobiles3.1% → 2.6%−0.5 pts
- Fertilizers & Agrochemicals2.7% → 2.3%−0.4 pts
- Pharmaceuticals2.2% → 1.9%−0.3 pts
- Cement & Cement Products2.1% → 1.9%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Auto Components | 10.3% | 11.8% | 11.7% | 11.3% | 12.6% |
| Finance | 4.6% | 7.7% | 7.7% | 7.6% | 8.2% |
| Banks | 6.6% | 10.9% | 9.5% | 8.3% | 8.1% |
| Consumer Durables | 4.2% | 5.1% | 7.3% | 7.4% | 6.6% |
| Chemicals & Petrochemicals | 5.3% | 6.3% | 5.6% | 6.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.5% | 5.3% | 6.3% | 5.7% |
| Construction | 3.2% | 5.6% | 5.2% | 4.9% | 4.7% |
| Industrial Products | 6.9% | 5.0% | 5.0% | 4.5% | 4.3% |
| Petroleum Products | 3.2% | 2.6% | 2.8% | 3.3% | 3.4% |
| Electrical Equipment | 1.6% | 2.9% | 3.4% | 3.5% | 3.4% |
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, Jul 2015
8.2%
▼ 2.4 pts vs Jun 2015
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2014 · now ▲ 4.5 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.