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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
₹3,425 Cr
up ₹86.8 Cr vs Oct 2015
- Stocks held
- 106
- unchanged
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 46
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2015 it disclosed 106 stocks worth ₹3,425 Cr, up ₹86.8 Cr from Oct 2015. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.0%), SRF Limited (2.5%), CG Power and Industrial Solutions Limited (2.4%); the ten largest together made up 20.9% of the portfolio, and Auto Components was the biggest sector at 9.5% of its equity. Cash and debt stood at 8.0%. Compared with Oct 2015 the fund entered 0 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
91%
Holds more cash than 91% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.01%
- Δ weight
- up 1.48 pts
- Value
- ₹274 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.18 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹39 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.23 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.32 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.21 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.75 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.20 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹32 L
- Status
- Added
- 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
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Exide Industries Limitedup ₹8.5 Cr (+0.23% pts)
- CG Power and Industrial Solutions Limitedup ₹8.2 Cr (+0.18% pts)
- DECCAN CEMENTS LTD.up ₹7.2 Cr (+0.20% pts)
- ADITYA BIRLA NUVO LTD.up ₹6.6 Cr (+0.16% pts)
- KEC International Limited ₹6.2 Cr (+0.15% 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 Oct 2015, the weight rose most in Construction (+0.3 pts) and Petroleum Products (+0.3 pts), and fell most in Auto Components (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Construction6.1% → 6.4%+0.3 pts
- Petroleum Products3.1% → 3.3%+0.3 pts
- Electrical Equipment3.5% → 3.8%+0.2 pts
- Consumer Durables6.9% → 7.1%+0.2 pts
- Cement1.9% → 2.1%+0.2 pts
- Services1.4% → 1.6%+0.2 pts
- Auto Components10.2% → 9.5%−0.7 pts
- Pharmaceuticals & Biotechnology5.9% → 5.4%−0.5 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Food Products2.2% → 2.0%−0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.5%−0.2 pts
- Automobiles2.3% → 2.2%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Auto Components | 11.3% | 11.7% | 13.9% | 10.2% | 9.5% |
| Banks | 6.3% | 9.5% | 7.9% | 8.8% | 8.8% |
| Finance | 6.9% | 7.7% | 8.4% | 8.5% | 8.5% |
| Consumer Durables | 5.6% | 7.3% | 7.0% | 6.9% | 7.1% |
| Construction | 5.3% | 5.2% | 4.8% | 6.1% | 6.4% |
| Chemicals & Petrochemicals | 6.7% | 5.6% | 5.6% | 5.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.3% | 6.2% | 5.9% | 5.4% |
| Electrical Equipment | 2.8% | 3.4% | 3.3% | 3.5% | 3.8% |
| Petroleum Products | 3.4% | 2.8% | 3.2% | 3.1% | 3.3% |
| Consumer Non Durables | 1.7% | 2.4% | 2.3% | 3.2% | 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, Nov 2015
8.0%
▲ 1.5 pts vs Oct 2015
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 12.9%
- Nov 2014 · now ▼ 4.9 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.