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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
₹3,663 Cr
up ₹52.1 Cr vs Jul 2016
- Stocks held
- 91
- down 2 vs Jul 2016
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 37
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2016 it disclosed 91 stocks worth ₹3,663 Cr, up ₹52.1 Cr from Jul 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.0%), SRF Limited (3.3%), Eicher Motors Limited (2.5%); the ten largest together made up 25.6% of the portfolio, and Finance was the biggest sector at 12.0% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2016 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.02%
- Δ weight
- up 0.29 pts
- Value
- ₹184 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.52%
- Δ weight
- down 1.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.46 pts
- Value
- ₹123 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.00 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.36 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹81 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.35 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.34 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.75 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.32 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.24 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.45 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.20 pts
- Value
- ₹53 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.31 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.27 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.41 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.00 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.44 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.15 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹64 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- 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
- down ₹0 L
- 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, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (2)
- Hexaware Technologies Limitedwas 0.6% · ₹21.1 Cr
- The Phoenix Mills Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Escorts Kubota Limitedup ₹28.2 Cr (+0.75% pts)
- SRF Limitedup ₹18.2 Cr (+0.46% pts)
- Bharat Forge Limitedup ₹17.1 Cr (+0.45% pts)
- MphasiS 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 Jul 2016, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Industrial Products (+0.6 pts), and fell most in Finance (−0.4 pts) and Banks (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles1.1% → 1.9%+0.8 pts
- Industrial Products3.7% → 4.3%+0.6 pts
- Gas3.0% → 3.6%+0.6 pts
- Chemicals & Petrochemicals6.4% → 6.8%+0.4 pts
- Food Products2.0% → 2.2%+0.2 pts
- Consumer Durables8.7% → 8.8%+0.1 pts
- Finance12.4% → 12.0%−0.4 pts
- Banks6.6% → 6.2%−0.4 pts
- IT - Software3.4% → 3.0%−0.3 pts
- Agricultural Food & Other Products1.3% → 1.0%−0.2 pts
- Construction4.7% → 4.4%−0.2 pts
- Auto Components8.6% → 8.4%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Finance | 8.4% | 8.4% | 12.9% | 12.4% | 12.0% |
| Consumer Durables | 7.0% | 7.4% | 8.5% | 8.7% | 8.8% |
| Auto Components | 13.9% | 10.0% | 9.0% | 8.6% | 8.4% |
| Chemicals & Petrochemicals | 5.6% | 6.0% | 6.8% | 6.4% | 6.8% |
| Banks | 7.9% | 7.2% | 6.3% | 6.6% | 6.2% |
| Construction | 4.8% | 5.8% | 5.0% | 4.7% | 4.4% |
| Industrial Products | 4.2% | 3.7% | 4.0% | 3.7% | 4.3% |
| Gas | 1.8% | 3.7% | 3.7% | 3.0% | 3.6% |
| IT - Software | 2.2% | 2.8% | 3.4% | 3.4% | 3.0% |
| Cement & Cement Products | 2.0% | 2.4% | 2.7% | 2.9% | 3.0% |
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, Aug 2016
4.5%
▼ 1.0 pts vs Jul 2016
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 9.8%
- Aug 2015 · now ▼ 5.3 pts
- Last 12 months
- 4.5% – 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.