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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
₹3,475 Cr
up ₹154 Cr vs May 2016
- Stocks held
- 92
- up 3 vs May 2016
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 19
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2016 it disclosed 92 stocks worth ₹3,475 Cr, up ₹154 Cr from May 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.0%), SRF Limited (2.7%), Titan Company Limited (2.4%); the ten largest together made up 24.9% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 7.3%. Compared with May 2016 the fund entered 5 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.26%
- Δ weight
- down 2.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.17 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.18 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.40 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.27 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.38 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹39 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.28 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.22 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.00 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.18 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.26 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2016 to Jun 2016
New New positions (5)
- GATEWAY DISTRIPARKS LTD.0.7% · ₹24.8 Cr
- Gujarat Pipavav Port Limited0.2% · ₹6.9 Cr
- PRICOL LTD.0.1% · ₹4.9 Cr
- Thermax Limited0.1% · ₹1.8 Cr
- NAGARJUNA FERTILIZERS & CHEMICALS LTD0.0% · ₹79 L
Exited Exited (2)
- Procter & Gamble Hygiene and Health Care Limitedwas 0.6% · ₹19.5 Cr
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTDwas 0.0% · ₹0 L
Added Biggest additions
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 May 2016, the weight rose most in Transportation (+0.8 pts) and Banks (+0.5 pts), and fell most in Personal Products (−0.6 pts) and Finance (−0.4 pts).
- Transportation0.0% → 0.8%new+0.8 pts
- Banks6.3% → 6.7%+0.5 pts
- Cement2.2% → 2.5%+0.3 pts
- IT - Software3.4% → 3.7%+0.3 pts
- Pesticides0.2% → 0.5%+0.3 pts
- Chemicals1.0% → 1.2%+0.2 pts
- Personal Products0.6% → 0.0%exited−0.6 pts
- Finance12.9% → 12.5%−0.4 pts
- Auto Components9.0% → 8.6%−0.4 pts
- Consumer Non Durables3.2% → 2.8%−0.4 pts
- Chemicals & Petrochemicals6.8% → 6.5%−0.3 pts
- Construction5.0% → 4.8%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Finance | 7.6% | 7.6% | 9.1% | 12.9% | 12.5% |
| Auto Components | 11.3% | 9.7% | 9.6% | 9.0% | 8.6% |
| Consumer Durables | 7.4% | 7.0% | 9.2% | 8.5% | 8.5% |
| Banks | 8.3% | 8.4% | 7.3% | 6.3% | 6.7% |
| Chemicals & Petrochemicals | 6.4% | 5.6% | 6.8% | 6.8% | 6.5% |
| Construction | 4.9% | 6.4% | 6.2% | 5.0% | 4.8% |
| Industrial Products | 4.5% | 3.4% | 4.0% | 4.0% | 4.1% |
| Gas | 1.4% | 3.2% | 3.9% | 3.7% | 3.8% |
| IT - Software | 1.9% | 2.1% | 3.1% | 3.4% | 3.7% |
| Cement & Cement Products | 2.1% | 2.3% | 2.8% | 2.7% | 2.9% |
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, Jun 2016
7.3%
▼ 2.0 pts vs May 2016
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 10.6%
- Jun 2015 · now ▼ 3.3 pts
- 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.