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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
₹3,664 Cr
up ₹1.1 Cr vs Aug 2016
- Stocks held
- 87
- down 4 vs Aug 2016
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 44
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2016 it disclosed 87 stocks worth ₹3,664 Cr, up ₹1.1 Cr from Aug 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (4.2%), SRF Limited (3.5%), Eicher Motors Limited (2.7%); the ten largest together made up 27.1% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2016 the fund entered 1 new stock and exited 5.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.02%
- Δ weight
- up 1.51 pts
- Value
- ₹221 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.86 pts
- Value
- ₹152 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.11 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.23 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 1.18 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.86 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.23 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.65 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹84 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.38 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.13 pts
- Value
- ₹81 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.27 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.52 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.39 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.61 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹36 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.23 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.28 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.26 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.00 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.38 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.22 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹67 L
- Δ value
- up ₹2 L
- Status
- Added
- 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
- up 0.00 pts
- Value
- ₹8 L
- Δ value
- up ₹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, Aug 2016 to Sep 2016
New New positions (1)
- NIIT LTD.0.2% · ₹8.6 Cr
Exited Exited (5)
- Crompton Greaves Consumer Electricals Limitedwas 1.9% · ₹71.4 Cr
- Karur Vysya Bank Limitedwas 1.0% · ₹35.6 Cr
- KEC International Limitedwas 0.6% · ₹22.7 Cr
- KSB Limitedwas 0.5% · ₹18.9 Cr
- HUHTAMAKI PPL LTDwas 0.3% · ₹10.1 Cr
Added Biggest additions
- Bharat Forge Limited ₹43.2 Cr (+1.18% 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 Aug 2016, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Auto Ancillaries (+0.9 pts), and fell most in Consumer Durables (−2.0 pts) and Banks (−1.2 pts).
- Chemicals & Petrochemicals6.8% → 7.9%+1.1 pts
- Auto Ancillaries1.9% → 2.9%+0.9 pts
- Construction4.4% → 5.1%+0.6 pts
- Industrial Products4.3% → 4.7%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.2%+0.3 pts
- Cement & Cement Products3.0% → 3.3%+0.3 pts
- Consumer Durables8.8% → 6.8%−2.0 pts
- Banks6.2% → 5.0%−1.2 pts
- Finance12.0% → 10.9%−1.1 pts
- IT - Software3.0% → 2.6%−0.4 pts
- Consumer Non Durables2.7% → 2.5%−0.2 pts
- Pharmaceuticals & Biotechnology2.1% → 2.0%−0.1 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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Finance | 10.1% | 9.1% | 12.5% | 12.0% | 10.9% |
| Auto Components | 12.8% | 9.6% | 8.6% | 8.4% | 8.7% |
| Chemicals & Petrochemicals | 5.4% | 6.8% | 6.5% | 6.8% | 7.9% |
| Consumer Durables | 6.8% | 9.2% | 8.5% | 8.8% | 6.8% |
| Construction | 5.0% | 6.2% | 4.8% | 4.4% | 5.1% |
| Banks | 7.6% | 7.3% | 6.7% | 6.2% | 5.0% |
| Industrial Products | 3.4% | 4.0% | 4.1% | 4.3% | 4.7% |
| Gas | 2.2% | 3.9% | 3.8% | 3.6% | 3.5% |
| Cement & Cement Products | 2.0% | 2.8% | 2.9% | 3.0% | 3.3% |
| Automobiles | 2.4% | 2.8% | 2.4% | 2.6% | 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, Sep 2016
6.0%
▲ 1.5 pts vs Aug 2016
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 6.9%
- Sep 2015 · now ▼ 0.9 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.