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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
₹3,225 Cr
down ₹16.3 Cr vs Jul 2015
- Stocks held
- 103
- down 1 vs Jul 2015
- Top 10 weight
- 21.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 64
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2015 it disclosed 103 stocks worth ₹3,225 Cr, down ₹16.3 Cr from Jul 2015. Its largest positions were CEAT Limited (2.7%), Mahindra & Mahindra Financial Services Limited (2.5%), SRF Limited (2.5%); the ten largest together made up 21.4% of the portfolio, and Auto Components was the biggest sector at 13.9% of its equity. Cash and debt stood at 9.8%. Compared with Jul 2015 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.80%
- Δ weight
- up 1.60 pts
- Value
- ₹316 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.47 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.43 pts
- Value
- ₹79 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.00 pts
- Value
- ₹77 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.25 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.35 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.23 pts
- Value
- ₹34 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.33 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹91 L
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- Added
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Exide Industries Limited0.7% · ₹22.1 Cr
- Poonawalla Fincorp Limited0.1% · ₹4.1 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 0.6% · ₹20.2 Cr
- Kaveri Seed Company Limitedwas 0.3% · ₹9.2 Cr
- EQ-PP VASCON ENGINEERS LTD.was 0.0% · ₹66 L
Added Biggest additions
- CEAT Limitedup ₹14.7 Cr (+0.47% pts)
- Torrent Pharmaceuticals 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 Jul 2015, the weight rose most in Auto Components (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Aerospace & Defense (−0.7 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Auto Components12.6% → 13.9%+1.3 pts
- Pharmaceuticals & Biotechnology5.7% → 6.2%+0.5 pts
- Consumer Durables6.6% → 7.0%+0.3 pts
- Gas1.6% → 1.8%+0.2 pts
- Finance8.2% → 8.4%+0.1 pts
- IT - Software2.0% → 2.2%+0.1 pts
- Aerospace & Defense0.7% → 0.0%exited−0.7 pts
- Chemicals & Petrochemicals6.2% → 5.6%−0.6 pts
- Agricultural Food & Other Products1.6% → 1.2%−0.3 pts
- Petroleum Products3.4% → 3.2%−0.3 pts
- Banks8.1% → 7.9%−0.3 pts
- Textile Products1.5% → 1.3%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Auto Components | 10.4% | 12.1% | 11.7% | 12.6% | 13.9% |
| Finance | 5.1% | 7.8% | 7.7% | 8.2% | 8.4% |
| Banks | 6.8% | 10.9% | 9.5% | 8.1% | 7.9% |
| Consumer Durables | 4.6% | 5.8% | 7.3% | 6.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.7% | 5.3% | 5.7% | 6.2% |
| Chemicals & Petrochemicals | 5.5% | 6.0% | 5.6% | 6.2% | 5.6% |
| Construction | 2.7% | 5.4% | 5.2% | 4.7% | 4.8% |
| Industrial Products | 6.4% | 5.3% | 5.0% | 4.3% | 4.2% |
| Electrical Equipment | 2.0% | 2.8% | 3.4% | 3.4% | 3.3% |
| Petroleum Products | 3.3% | 2.5% | 2.8% | 3.4% | 3.2% |
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, Aug 2015
9.8%
▲ 1.6 pts vs Jul 2015
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2014 · now ▲ 6.2 pts
- Last 12 months
- 8.2% – 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.