Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,397 Cr
down ₹71.2 Cr vs Nov 2016
- Stocks held
- 90
- unchanged
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 52
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2016 it disclosed 90 stocks worth ₹3,397 Cr, down ₹71.2 Cr from Nov 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.3%), Bharat Forge Limited (3.2%), MphasiS Limited (2.7%); the ten largest together made up 24.9% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 10.3%. Compared with Nov 2016 the fund entered 4 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.30%
- Δ weight
- up 2.81 pts
- Value
- ₹350 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.27 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.37 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.23 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.17 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.77 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.53 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.62 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.33 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.96 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.88 pts
- Value
- ₹29 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹26 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.35 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2016 to Dec 2016
New New positions (4)
- Power Finance Corporation Limited1.0% · ₹32.5 Cr
- Pricol Limited0.4% · ₹14.3 Cr
- Chambal Fertilizers & Chemicals Limited0.1% · ₹3.9 Cr
- MOIL Limited0.1% · ₹2.3 Cr
Exited Exited (4)
- PRICOL LTD.was 0.4% · ₹13.6 Cr
- Supreme Industries Limitedwas 0.3% · ₹8.8 Cr
- Rallis India Limitedwas 0.2% · ₹5.6 Cr
- NAGARJUNA FERTILIZERS & CHEMICALS LTDwas <0.1% · ₹59 L
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 Nov 2016, the weight rose most in Auto Components (+1.1 pts) and Finance (+0.9 pts), and fell most in Consumer Durables (−2.0 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Auto Components8.2% → 9.3%+1.1 pts
- Finance10.0% → 10.9%+0.9 pts
- Construction6.6% → 7.1%+0.5 pts
- IT - Software2.8% → 3.2%+0.4 pts
- Industrial Products5.0% → 5.4%+0.4 pts
- Software0.7% → 0.9%+0.2 pts
- Consumer Durables6.6% → 4.7%−2.0 pts
- Chemicals & Petrochemicals7.7% → 6.9%−0.8 pts
- Cement & Cement Products3.1% → 2.4%−0.7 pts
- Auto Ancillaries2.8% → 2.5%−0.4 pts
- Automobiles2.0% → 1.6%−0.3 pts
- Petroleum Products1.8% → 1.5%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Finance | 7.6% | 12.5% | 10.9% | 10.0% | 10.9% |
| Auto Components | 9.7% | 8.6% | 8.7% | 8.2% | 9.3% |
| Construction | 6.4% | 4.8% | 5.1% | 6.6% | 7.1% |
| Chemicals & Petrochemicals | 5.6% | 6.5% | 7.9% | 7.7% | 6.9% |
| Industrial Products | 3.4% | 4.1% | 4.7% | 5.0% | 5.4% |
| Banks | 8.4% | 6.7% | 5.0% | 4.7% | 4.8% |
| Consumer Durables | 7.0% | 8.5% | 6.8% | 6.6% | 4.7% |
| Gas | 3.2% | 3.8% | 3.5% | 4.2% | 4.4% |
| IT - Software | 2.1% | 3.7% | 2.6% | 2.8% | 3.2% |
| Consumer Non Durables | 3.4% | 2.8% | 2.5% | 2.4% | 2.5% |
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, Dec 2016
10.3%
▲ 2.8 pts vs Nov 2016
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- 8.1%
- Dec 2015 · now ▲ 2.2 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.