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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
₹2,827 Cr
down ₹294 Cr vs Jan 2016
- Stocks held
- 96
- down 5 vs Jan 2016
- Top 10 weight
- 22.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 76
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2016 it disclosed 96 stocks worth ₹2,827 Cr, down ₹294 Cr from Jan 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.5%), Eicher Motors Limited (2.7%), SRF Limited (2.5%); the ten largest together made up 22.7% of the portfolio, and Auto Components was the biggest sector at 10.0% of its equity. Cash and debt stood at 10.2%. Compared with Jan 2016 the fund entered 0 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.23%
- Δ weight
- up 3.75 pts
- Value
- ₹289 Cr
- Δ value
- up ₹86.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.57 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.56 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.00 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.39 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.18 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.28 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.17 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.28 pts
- Value
- ₹33 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.20 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.22 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.38 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.00 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.00 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹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
- Trimmed
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- up 0.00 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, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (5)
- Hindustan Petroleum Corporation Limitedwas 2.1% · ₹65.8 Cr
- Union Bank of Indiawas 1.2% · ₹38.2 Cr
- Grindwell Norton Ltd.was 0.8% · ₹24.2 Cr
- Zydus Lifesciences Limitedwas 0.6% · ₹17.9 Cr
- ARVIND INFRASTRUCTURE LTDwas 0.0% · ₹1 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹9.5 Cr (+0.56% 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 Jan 2016, the weight rose most in Finance (+1.1 pts) and Auto Components (+1.1 pts), and fell most in Petroleum Products (−2.3 pts) and Banks (−1.0 pts).
- Finance7.3% → 8.4%+1.1 pts
- Auto Components8.9% → 10.0%+1.1 pts
- Automobiles2.3% → 3.0%+0.7 pts
- Chemicals & Petrochemicals5.6% → 6.0%+0.4 pts
- Consumer Non Durables3.3% → 3.7%+0.4 pts
- Beverages1.7% → 2.1%+0.4 pts
- Petroleum Products3.6% → 1.3%−2.3 pts
- Banks8.2% → 7.2%−1.0 pts
- Industrial Products4.2% → 3.7%−0.6 pts
- Electrical Equipment3.6% → 3.2%−0.4 pts
- Pharmaceuticals & Biotechnology5.6% → 5.2%−0.4 pts
- Retailing1.1% → 0.7%−0.4 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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Auto Components | 12.1% | 13.9% | 9.5% | 8.9% | 10.0% |
| Finance | 7.8% | 8.4% | 8.5% | 7.3% | 8.4% |
| Consumer Durables | 5.8% | 7.0% | 7.1% | 7.2% | 7.4% |
| Banks | 10.9% | 7.9% | 8.8% | 8.2% | 7.2% |
| Chemicals & Petrochemicals | 6.0% | 5.6% | 5.7% | 5.6% | 6.0% |
| Construction | 5.4% | 4.8% | 6.4% | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.2% | 5.4% | 5.6% | 5.2% |
| Gas | 1.6% | 1.8% | 2.7% | 3.5% | 3.7% |
| Consumer Non Durables | 2.0% | 2.3% | 3.2% | 3.3% | 3.7% |
| Industrial Products | 5.3% | 4.2% | 3.1% | 4.2% | 3.7% |
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, Feb 2016
10.2%
▲ 3.8 pts vs Jan 2016
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- 10.9%
- Feb 2015 · now ▼ 0.6 pts
- Last 12 months
- 6.5% – 10.6%
- 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.