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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
₹3,468 Cr
down ₹269 Cr vs Oct 2016
- Stocks held
- 90
- up 3 vs Oct 2016
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 73
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2016 it disclosed 90 stocks worth ₹3,468 Cr, down ₹269 Cr from Oct 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.6%), SRF Limited (3.2%), Bharat Forge Limited (2.8%); the ten largest together made up 25.2% of the portfolio, and Finance was the biggest sector at 10.0% of its equity. Cash and debt stood at 7.5%. Compared with Oct 2016 the fund entered 3 new stocks and exited 0.
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
91%
Holds more cash than 91% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.49%
- Δ weight
- up 1.42 pts
- Value
- ₹260 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.45 pts
- Value
- ₹125 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.24 pts
- Value
- ₹112 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.25 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.24 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.21 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.20 pts
- Value
- ₹74 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.80 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹42 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.51 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.41 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹59 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2016 to Nov 2016
New New positions (3)
- Engineers India Limited1.5% · ₹50.9 Cr
- NAVA BHARAT VENTURES LTD.0.5% · ₹15.6 Cr
- GUJARAT INDS.POWER CO.LTD.0.4% · ₹14.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Voltamp Transformers Limitedup ₹3.2 Cr (+0.14% pts)
- MphasiS Limitedup ₹2.3 Cr (+0.24% pts)
- MRF Limitedup ₹2.1 Cr (+0.17% 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 Oct 2016, the weight rose most in Construction (+1.2 pts) and Power (+1.0 pts), and fell most in Automobiles (−0.8 pts) and Finance (−0.8 pts).
- Construction5.4% → 6.6%+1.2 pts
- Power0.3% → 1.3%+1.0 pts
- Industrial Products4.7% → 5.0%+0.4 pts
- IT - Software2.5% → 2.8%+0.3 pts
- Gas3.9% → 4.2%+0.3 pts
- Electrical Equipment1.8% → 2.1%+0.3 pts
- Automobiles2.8% → 2.0%−0.8 pts
- Finance10.8% → 10.0%−0.8 pts
- Banks5.2% → 4.7%−0.5 pts
- Fertilizers & Agrochemicals2.0% → 1.5%−0.4 pts
- Cement2.4% → 2.1%−0.3 pts
- Chemicals & Petrochemicals8.0% → 7.7%−0.3 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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Finance | 8.5% | 12.9% | 12.0% | 10.8% | 10.0% |
| Auto Components | 9.5% | 9.0% | 8.4% | 8.1% | 8.2% |
| Chemicals & Petrochemicals | 5.7% | 6.8% | 6.8% | 8.0% | 7.7% |
| Consumer Durables | 7.1% | 8.5% | 8.8% | 6.9% | 6.6% |
| Construction | 6.4% | 5.0% | 4.4% | 5.4% | 6.6% |
| Industrial Products | 3.1% | 4.0% | 4.3% | 4.7% | 5.0% |
| Banks | 8.8% | 6.3% | 6.2% | 5.2% | 4.7% |
| Gas | 2.7% | 3.7% | 3.6% | 3.9% | 4.2% |
| Cement & Cement Products | 2.0% | 2.7% | 3.0% | 3.2% | 3.1% |
| Auto Ancillaries | 2.1% | 2.0% | 1.9% | 2.8% | 2.8% |
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, Nov 2016
7.5%
▲ 1.4 pts vs Oct 2016
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 8.0%
- Nov 2015 · now ▼ 0.5 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.