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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
₹3,121 Cr
down ₹273 Cr vs Dec 2015
- Stocks held
- 101
- up 1 vs Dec 2015
- Top 10 weight
- 21.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 78
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2016 it disclosed 101 stocks worth ₹3,121 Cr, down ₹273 Cr from Dec 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 21.7% of the portfolio, and Auto Components was the biggest sector at 8.9% of its equity. Cash and debt stood at 6.5%. Compared with Dec 2015 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.49%
- Δ weight
- down 1.63 pts
- Value
- ₹202 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.21 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.28 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹33 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.34 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹31 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 1.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.00 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.00 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.00 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.00 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.00 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹16 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
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Dec 2015 to Jan 2016
New New positions (3)
- Aditya Birla Fashion and Retail Limited1.0% · ₹32.6 Cr
- Grindwell Norton Ltd.0.8% · ₹24.2 Cr
- GENUS POWER INFRASTRUCTURE LTD.0.3% · ₹9.9 Cr
Exited Exited (2)
- Samvardhana Motherson International Limitedwas 0.5% · ₹17.3 Cr
- Poonawalla Fincorp Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
- MphasiS Limitedup ₹8.9 Cr (+0.34% 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 Dec 2015, the weight rose most in Retailing (+1.1 pts) and Industrial Products (+0.8 pts), and fell most in Services (−1.1 pts) and Auto Components (−0.8 pts).
- Retailing0.0% → 1.1%new+1.1 pts
- Industrial Products3.4% → 4.2%+0.8 pts
- IT - Software2.1% → 2.5%+0.4 pts
- Industrial Capital Goods0.0% → 0.3%new+0.3 pts
- Gas3.2% → 3.5%+0.3 pts
- Petroleum Products3.4% → 3.6%+0.2 pts
- Services2.0% → 0.8%−1.1 pts
- Auto Components9.7% → 8.9%−0.8 pts
- Construction6.4% → 6.0%−0.4 pts
- Finance7.6% → 7.3%−0.3 pts
- Beverages1.9% → 1.7%−0.2 pts
- Banks8.4% → 8.2%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Auto Components | 11.8% | 12.6% | 10.2% | 9.7% | 8.9% |
| Banks | 10.9% | 8.1% | 8.8% | 8.4% | 8.2% |
| Finance | 7.7% | 8.2% | 8.5% | 7.6% | 7.3% |
| Consumer Durables | 5.1% | 6.6% | 6.9% | 7.0% | 7.2% |
| Construction | 5.6% | 4.7% | 6.1% | 6.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.7% | 5.9% | 5.5% | 5.6% |
| Chemicals & Petrochemicals | 6.3% | 6.2% | 5.8% | 5.6% | 5.6% |
| Industrial Products | 5.0% | 4.3% | 3.3% | 3.4% | 4.2% |
| Petroleum Products | 2.6% | 3.4% | 3.1% | 3.4% | 3.6% |
| Electrical Equipment | 2.9% | 3.4% | 3.5% | 3.6% | 3.6% |
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, Jan 2016
6.5%
▼ 1.6 pts vs Dec 2015
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 9.7%
- Jan 2015 · now ▼ 3.2 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.