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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
₹3,321 Cr
up ₹93.9 Cr vs Apr 2016
- Stocks held
- 89
- down 4 vs Apr 2016
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 33
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In May 2016 it disclosed 89 stocks worth ₹3,321 Cr, up ₹93.9 Cr from Apr 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.0%), SRF Limited (2.8%), Cholamandalam Investment and Finance Company Limited (2.6%); the ten largest together made up 24.4% of the portfolio, and Finance was the biggest sector at 12.9% of its equity. Cash and debt stood at 9.3%. Compared with Apr 2016 the fund entered 3 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.28%
- Δ weight
- up 0.54 pts
- Value
- ₹308 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.20 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.23 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.40 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.26 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.36 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.38 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹45 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.58 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹29 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.32 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- —
- 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
- up ₹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, Apr 2016 to May 2016
New New positions (3)
- Container Corporation of India Limited1.3% · ₹41.5 Cr
- Ujjivan Financial Services Limited1.2% · ₹38.5 Cr
- MONSANTO INDIA LTD0.2% · ₹6.5 Cr
Exited Exited (7)
- IDFC First Bank Limitedwas 0.9% · ₹27.7 Cr
- Bajaj Electricals Limitedwas 0.7% · ₹24 Cr
- Natco Pharma Limitedwas 0.7% · ₹22 Cr
- Kalpataru Projects International Limitedwas 0.5% · ₹17.6 Cr
- Blue Dart Express Limited
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 Apr 2016, the weight rose most in Finance (+1.9 pts) and Transport Services (+1.0 pts), and fell most in Banks (−1.0 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Finance11.0% → 12.9%+1.9 pts
- Transport Services0.4% → 1.4%+1.0 pts
- Hotels, Resorts & Other Recreational Activities0.5% → 1.2%+0.6 pts
- Industrial Products3.8% → 4.0%+0.2 pts
- Pesticides0.0% → 0.2%new+0.2 pts
- Cement2.0% → 2.2%+0.2 pts
- Banks7.2% → 6.3%−1.0 pts
- Pharmaceuticals & Biotechnology3.2% → 2.2%−1.0 pts
- Construction5.7% → 5.0%−0.7 pts
- Consumer Durables9.1% → 8.5%−0.6 pts
- Automobiles2.8% → 2.5%−0.3 pts
- Auto Components9.2% → 9.0%−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 | Apr 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Finance | 7.7% | 8.5% | 8.4% | 11.0% | 12.9% |
| Auto Components | 11.7% | 9.5% | 10.0% | 9.2% | 9.0% |
| Consumer Durables | 7.3% | 7.1% | 7.4% | 9.1% | 8.5% |
| Chemicals & Petrochemicals | 5.6% | 5.7% | 6.0% | 6.8% | 6.8% |
| Banks | 9.5% | 8.8% | 7.2% | 7.2% | 6.3% |
| Construction | 5.2% | 6.4% | 5.8% | 5.7% | 5.0% |
| Industrial Products | 5.0% | 3.1% | 3.7% | 3.8% | 4.0% |
| Gas | 1.4% | 2.7% | 3.7% | 3.8% | 3.7% |
| IT - Software | 2.2% | 2.1% | 2.8% | 3.4% | 3.4% |
| Consumer Non Durables | 2.4% | 3.2% | 3.7% | 3.3% | 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, May 2016
9.3%
▲ 0.5 pts vs Apr 2016
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.5% – 10.7%
- 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.