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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
₹3,611 Cr
up ₹136 Cr vs Jun 2016
- Stocks held
- 93
- up 1 vs Jun 2016
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2016 it disclosed 93 stocks worth ₹3,611 Cr, up ₹136 Cr from Jun 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (4.7%), SRF Limited (2.9%), Eicher Motors Limited (2.5%); the ten largest together made up 24.4% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2016 the fund entered 1 new stock and exited 0.
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
78%
Holds more cash than 78% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.53%
- Δ weight
- down 1.73 pts
- Value
- ₹200 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 0.24 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.20 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.28 pts
- Value
- ₹91 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.00 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.16 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.22 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹68 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.33 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.52 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.66 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.62 pts
- Value
- ₹37 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.29 pts
- Value
- ₹34 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.48 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹33 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.25 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.22 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- 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
- down 0.00 pts
- Value
- ₹69 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 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
What changed, Jun 2016 to Jul 2016
New New positions (1)
- The Phoenix Mills Limited0.1% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Escorts Kubota Limitedup ₹23 Cr (+0.62% pts)
- Container Corporation of India Limitedup ₹20.4 Cr (+0.52% pts)
- Gujarat Pipavav Port Limitedup ₹17.5 Cr (+0.48% pts)
- Ujjivan Financial Services Limitedup ₹13.7 Cr (+0.33% 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 Jun 2016, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.7 pts) and Transport Services (+0.5 pts), and fell most in Gas (−0.8 pts) and Industrial Products (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles0.4% → 1.1%+0.7 pts
- Transport Services1.3% → 1.8%+0.5 pts
- Transport Infrastructure0.2% → 0.7%+0.5 pts
- Automobiles2.4% → 2.7%+0.3 pts
- Consumer Durables8.5% → 8.7%+0.2 pts
- Chemicals1.2% → 1.4%+0.2 pts
- Gas3.8% → 3.0%−0.8 pts
- Industrial Products4.1% → 3.7%−0.4 pts
- IT - Software3.7% → 3.4%−0.4 pts
- Cement2.5% → 2.3%−0.3 pts
- Textile Products1.5% → 1.3%−0.2 pts
- Banks6.7% → 6.6%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Finance | 8.2% | 7.3% | 11.0% | 12.5% | 12.4% |
| Consumer Durables | 6.6% | 7.2% | 9.1% | 8.5% | 8.7% |
| Auto Components | 12.6% | 8.9% | 9.2% | 8.6% | 8.6% |
| Banks | 8.1% | 8.2% | 7.2% | 6.7% | 6.6% |
| Chemicals & Petrochemicals | 6.2% | 5.6% | 6.8% | 6.5% | 6.4% |
| Construction | 4.7% | 6.0% | 5.7% | 4.8% | 4.7% |
| Industrial Products | 4.3% | 4.2% | 3.8% | 4.1% | 3.7% |
| IT - Software | 2.0% | 2.5% | 3.4% | 3.7% | 3.4% |
| Gas | 1.6% | 3.5% | 3.8% | 3.8% | 3.0% |
| Cement & Cement Products | 1.9% | 2.3% | 2.8% | 2.9% | 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, Jul 2016
5.5%
▼ 1.7 pts vs Jun 2016
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 8.2%
- Jul 2015 · now ▼ 2.7 pts
- Last 12 months
- 5.5% – 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.