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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
₹3,338 Cr
up ₹52.7 Cr vs Sep 2015
- Stocks held
- 106
- up 3 vs Sep 2015
- Top 10 weight
- 21.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 41
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2015 it disclosed 106 stocks worth ₹3,338 Cr, up ₹52.7 Cr from Sep 2015. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.0%), SRF Limited (2.7%), CG Power and Industrial Solutions Limited (2.3%); the ten largest together made up 21.0% of the portfolio, and Auto Components was the biggest sector at 10.2% of its equity. Cash and debt stood at 6.5%. Compared with Sep 2015 the fund entered 3 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.52%
- Δ weight
- down 0.41 pts
- Value
- ₹218 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.36 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.16 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹62 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.08 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 1.48 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.19 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.46 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 1.37 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.24 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.18 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.13 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- 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
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.00%
- Δ weight
- down 0.03 pts
- Value
- ₹0 L
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2015 to Oct 2015
New New positions (3)
- IDFC First Bank Limited1.3% · ₹43.9 Cr
- J.Kumar Infraprojects Limited1.1% · ₹36.5 Cr
- Dish TV India Limited0.9% · ₹31.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Consumer Care Limitedup ₹36.5 Cr (+1.08% pts)
- SRF Limitedup ₹13.3 Cr (+0.36% pts)
- Petronet LNG Limitedup ₹8.3 Cr (+0.24% 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 Sep 2015, the weight rose most in Banks (+1.1 pts) and Consumer Non Durables (+1.1 pts), and fell most in Auto Components (−2.6 pts) and Finance (−1.6 pts).
- Banks7.6% → 8.8%+1.1 pts
- Consumer Non Durables2.1% → 3.2%+1.1 pts
- Construction5.0% → 6.1%+1.1 pts
- Media & Entertainment0.8% → 1.7%+0.9 pts
- Chemicals & Petrochemicals5.4% → 5.8%+0.4 pts
- Gas2.2% → 2.6%+0.4 pts
- Auto Components12.8% → 10.2%−2.6 pts
- Finance10.1% → 8.5%−1.6 pts
- Textiles - Cotton0.8% → 0.6%−0.2 pts
- Auto Ancillaries2.2% → 2.1%−0.2 pts
- Textiles & Apparels1.2% → 1.1%−0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 5.9%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Auto Components | 10.9% | 11.7% | 12.6% | 12.8% | 10.2% |
| Banks | 6.6% | 9.5% | 8.1% | 7.6% | 8.8% |
| Finance | 6.8% | 7.7% | 8.2% | 10.1% | 8.5% |
| Consumer Durables | 5.2% | 7.3% | 6.6% | 6.8% | 6.9% |
| Construction | 5.7% | 5.2% | 4.7% | 5.0% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.3% | 5.7% | 6.1% | 5.9% |
| Chemicals & Petrochemicals | 5.3% | 5.6% | 6.2% | 5.4% | 5.8% |
| Electrical Equipment | 2.6% | 3.4% | 3.4% | 3.5% | 3.5% |
| Industrial Products | 5.3% | 5.0% | 4.3% | 3.4% | 3.3% |
| Consumer Non Durables | 0.3% | 2.4% | 2.2% | 2.1% | 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, Oct 2015
6.5%
▼ 0.4 pts vs Sep 2015
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 12.4%
- Oct 2014 · now ▼ 5.8 pts
- Last 12 months
- 6.5% – 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.