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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
₹3,567 Cr
up ₹171 Cr vs Dec 2016
- Stocks held
- 88
- down 2 vs Dec 2016
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 11
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2017 it disclosed 88 stocks worth ₹3,567 Cr, up ₹171 Cr from Dec 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.1%), Bharat Forge Limited (3.1%), Tata Chemicals Limited (2.7%); the ten largest together made up 24.9% of the portfolio, and Finance was the biggest sector at 10.4% of its equity. Cash and debt stood at 8.2%. Compared with Dec 2016 the fund entered 0 new stocks and exited 2.
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
91%
Holds more cash than 91% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.19%
- Δ weight
- down 2.12 pts
- Value
- ₹292 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.20 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.08 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹93 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.16 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹79 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.39 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹47 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.54 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.87 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.80 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.22 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.35 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.23 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.34 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- —
- Status
- Held
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.70 pts
- Value
- ₹4 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (2)
- Whirlpool of India Limitedwas 0.9% · ₹29 Cr
- Ramkrishna Forgings Limitedwas 0.2% · ₹5.4 Cr
Added Biggest additions
- MOIL Limitedup ₹31.2 Cr (+0.87% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹28.6 Cr (+0.80% pts)
- Escorts Kubota Limitedup ₹16.9 Cr (+0.39% pts)
- NIIT LTD.
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 Dec 2016, the weight rose most in Minerals & Mining (+1.1 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Auto Components (−1.2 pts) and Consumer Durables (−0.9 pts).
- Minerals & Mining0.7% → 1.8%+1.1 pts
- Fertilizers & Agrochemicals1.5% → 2.4%+0.9 pts
- Electrical Equipment2.1% → 2.5%+0.4 pts
- Software0.9% → 1.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.3%+0.4 pts
- Power1.3% → 1.5%+0.3 pts
- Auto Components9.3% → 8.1%−1.2 pts
- Consumer Durables4.7% → 3.7%−0.9 pts
- Cement & Cement Products2.4% → 2.0%−0.5 pts
- Finance10.9% → 10.4%−0.5 pts
- IT - Software3.2% → 2.9%−0.3 pts
- Gas4.4% → 4.1%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Finance | 5.8% | 7.3% | 12.4% | 10.8% | 10.9% | 10.4% |
| Auto Components | 4.6% | 8.9% | 8.6% | 8.1% | 9.3% | 8.1% |
| Construction | 1.6% | 6.0% | 4.7% | 5.4% | 7.1% | 7.3% |
| Chemicals & Petrochemicals | 3.1% | 5.6% | 6.4% | 8.0% | 6.9% | 7.1% |
| Industrial Products | 6.4% | 4.2% | 3.7% | 4.7% | 5.4% | 5.2% |
| Banks | 5.4% | 8.2% | 6.6% | 5.2% | 4.8% | 4.9% |
| Gas | — | 3.5% | 3.0% | 3.9% | 4.4% | 4.1% |
| Consumer Durables | 3.8% | 7.2% | 8.7% | 6.9% | 4.7% | 3.7% |
| IT - Software | 4.9% | 2.5% | 3.4% | 2.5% | 3.2% | 2.9% |
| Food Products | — | 2.0% | 2.0% | 2.1% | 2.3% | 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, Jan 2017
8.2%
▼ 2.1 pts vs Dec 2016
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 6.5%
- Jan 2016 · now ▲ 1.7 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.