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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
₹3,395 Cr
down ₹29.9 Cr vs Nov 2015
- Stocks held
- 100
- down 6 vs Nov 2015
- Top 10 weight
- 21.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 45
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2015 it disclosed 100 stocks worth ₹3,395 Cr, down ₹29.9 Cr from Nov 2015. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.2%), SRF Limited (2.5%), CG Power and Industrial Solutions Limited (2.5%); the ten largest together made up 21.3% of the portfolio, and Auto Components was the biggest sector at 9.7% of its equity. Cash and debt stood at 8.1%. Compared with Nov 2015 the fund entered 1 new stock and exited 7.
Against 32 other Mid Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.11%
- Δ weight
- up 0.10 pts
- Value
- ₹275 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 3.18%
- Δ weight
- up 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up <0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.18 pts
- Value
- ₹67 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.30 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹59 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.22 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.26 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.22 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.15 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Held
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- 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, Nov 2015 to Dec 2015
New New positions (1)
- Alkem Laboratories Limited0.1% · ₹2.6 Cr
Exited Exited (7)
- Allahabad Bankwas 0.5% · ₹17.5 Cr
- Power Finance Corporation Limitedwas 0.5% · ₹16.8 Cr
- CRISIL Limitedwas 0.3% · ₹11.9 Cr
- Gujarat Pipavav Port Limitedwas 0.3% · ₹9.6 Cr
- CESC Limitedwas 0.2% · ₹7.9 Cr
- GUJARAT INDS.POWER CO.LTD.was 0.2% · ₹7.5 Cr
- Triveni Turbine Limitedwas 0.2% · ₹5.5 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 Nov 2015, the weight rose most in Gas (+0.4 pts) and Services (+0.3 pts), and fell most in Finance (−0.8 pts) and Power (−0.5 pts).
- Gas2.7% → 3.2%+0.4 pts
- Services1.6% → 2.0%+0.3 pts
- Industrial Products3.1% → 3.4%+0.3 pts
- Cement & Cement Products2.0% → 2.3%+0.3 pts
- Textile Products1.4% → 1.6%+0.2 pts
- Auto Components9.5% → 9.7%+0.2 pts
- Finance8.5% → 7.6%−0.8 pts
- Power0.5% → 0.0%exited−0.5 pts
- Banks8.8% → 8.4%−0.4 pts
- Transport Infrastructure0.3% → 0.0%exited−0.3 pts
- Electrical Equipment3.8% → 3.6%−0.1 pts
- Cement2.1% → 2.0%−0.1 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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Auto Components | 11.3% | 11.3% | 12.8% | 9.5% | 9.7% |
| Banks | 7.4% | 8.3% | 7.6% | 8.8% | 8.4% |
| Finance | 7.3% | 7.6% | 10.1% | 8.5% | 7.6% |
| Consumer Durables | 5.7% | 7.4% | 6.8% | 7.1% | 7.0% |
| Construction | 5.6% | 4.9% | 5.0% | 6.4% | 6.4% |
| Chemicals & Petrochemicals | 6.7% | 6.4% | 5.4% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.3% | 6.1% | 5.4% | 5.5% |
| Electrical Equipment | 2.9% | 3.5% | 3.5% | 3.8% | 3.6% |
| Petroleum Products | 2.8% | 3.3% | 3.1% | 3.3% | 3.4% |
| Industrial Products | 5.0% | 4.5% | 3.4% | 3.1% | 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, Dec 2015
8.1%
▲ 0.1 pts vs Nov 2015
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 14.1%
- Dec 2014 · now ▼ 6.0 pts
- Last 12 months
- 6.5% – 10.9%
- 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.