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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
₹3,646 Cr
up ₹78.8 Cr vs Jan 2017
- Stocks held
- 87
- down 1 vs Jan 2017
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 20
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2017 it disclosed 87 stocks worth ₹3,646 Cr, up ₹78.8 Cr from Jan 2017. Its largest positions were Bharat Forge Limited (3.4%), Mahindra & Mahindra Financial Services Limited (3.3%), Escorts Kubota Limited (2.9%); the ten largest together made up 26.4% of the portfolio, and Finance was the biggest sector at 9.6% of its equity. Cash and debt stood at 6.1%. Compared with Jan 2017 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.10%
- Δ weight
- down 2.09 pts
- Value
- ₹222 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.33 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.21 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.75 pts
- Value
- ₹105 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.02 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.03 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.29 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.11 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.33 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.00 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.00 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.00 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.00 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.39 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2017 to Feb 2017
New New positions (2)
- IDFC First Bank Limited1.0% · ₹37.1 Cr
- National Aluminium Company Limited0.5% · ₹18.9 Cr
Exited Exited (3)
- IDFC LTD.was 1.0% · ₹35.9 Cr
- CG Power and Industrial Solutions Limitedwas 0.8% · ₹27.9 Cr
- Minda Corporation Limitedwas 0.1% · ₹4 Cr
Added Biggest additions
- Escorts Kubota Limitedup ₹28.9 Cr (+0.75% 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 Jan 2017, the weight rose most in Banks (+1.3 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Electrical Equipment (−0.9 pts) and Finance (−0.8 pts).
- Banks4.9% → 6.2%+1.3 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 3.1%+0.7 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Consumer Durables3.7% → 4.0%+0.3 pts
- Gas4.1% → 4.4%+0.2 pts
- Industrial Products5.2% → 5.5%+0.2 pts
- Electrical Equipment2.5% → 1.6%−0.9 pts
- Finance10.4% → 9.6%−0.8 pts
- Auto Components8.1% → 7.4%−0.7 pts
- Chemicals & Petrochemicals7.1% → 6.6%−0.5 pts
- Ferrous Metals1.8% → 1.6%−0.2 pts
- Consumer Non Durables2.4% → 2.2%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Finance | 5.6% | 8.4% | 12.0% | 10.0% | 10.4% | 9.6% |
| Construction | 1.5% | 5.8% | 4.4% | 6.6% | 7.3% | 7.5% |
| Auto Components | 6.1% | 10.0% | 8.4% | 8.2% | 8.1% | 7.4% |
| Chemicals & Petrochemicals | 3.2% | 6.0% | 6.8% | 7.7% | 7.1% | 6.6% |
| Banks | 5.3% | 7.2% | 6.2% | 4.7% | 4.9% | 6.2% |
| Industrial Products | 6.5% | 3.7% | 4.3% | 5.0% | 5.2% | 5.5% |
| Gas | — | 3.7% | 3.6% | 4.2% | 4.1% | 4.4% |
| Consumer Durables | 4.1% | 7.4% | 8.8% | 6.6% | 3.7% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | 0.7% | 0.3% | 1.9% | 2.0% | 2.3% | 3.1% |
| IT - Software | 5.5% | 2.8% | 3.0% | 2.8% | 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, Feb 2017
6.1%
▼ 2.1 pts vs Jan 2017
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 10.2%
- Feb 2016 · now ▼ 4.1 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.