Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,828 Cr
up ₹182 Cr vs Feb 2017
- Stocks held
- 83
- down 4 vs Feb 2017
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 22
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2017 it disclosed 83 stocks worth ₹3,828 Cr, up ₹182 Cr from Feb 2017. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.4%), Escorts Kubota Limited (3.3%), Bharat Forge Limited (3.2%); the ten largest together made up 27.0% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 4.7%. Compared with Feb 2017 the fund entered 2 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.74%
- Δ weight
- down 1.36 pts
- Value
- ₹181 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.41 pts
- Value
- ₹126 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.20 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 1.52 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 1.13 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.19 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.17 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.18 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.82 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.04 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.18 pts
- Value
- ₹65 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.51 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.47 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.27 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.41 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.19 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.34 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2017 to Mar 2017
New New positions (2)
- State Bank of India1.0% · ₹37.8 Cr
- Coromandel International Limited0.1% · ₹3.7 Cr
Exited Exited (6)
- Petronet LNG Limitedwas 1.7% · ₹61.3 Cr
- IDFC First Bank Limitedwas 1.0% · ₹37.1 Cr
- STATE BANK OF BIKANER & JAIPURwas 0.9% · ₹34.2 Cr
- Pidilite Industries Limitedwas 0.8% · ₹28.4 Cr
- Amara Raja Batteries Limitedwas 0.3% · ₹12.5 Cr
- GENUS POWER INFRASTRUCTURE 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 Feb 2017, the weight rose most in Finance (+1.3 pts) and Transport Services (+1.2 pts), and fell most in Gas (−2.0 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Finance9.6% → 10.9%+1.3 pts
- Transport Services1.5% → 2.6%+1.2 pts
- Media & Entertainment1.8% → 3.0%+1.1 pts
- Chemicals1.1% → 2.0%+0.8 pts
- Agricultural Food & Other Products1.0% → 1.6%+0.5 pts
- Power1.5% → 1.9%+0.5 pts
- Gas4.4% → 2.3%−2.0 pts
- Chemicals & Petrochemicals6.6% → 5.6%−1.0 pts
- Banks6.2% → 5.1%−1.0 pts
- Construction7.5% → 7.0%−0.5 pts
- Auto Components7.4% → 7.1%−0.3 pts
- Pharmaceuticals1.4% → 1.1%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Finance | 3.8% | 9.1% | 10.9% | 10.9% | 9.6% | 10.9% |
| Auto Components | 10.8% | 9.6% | 8.7% | 9.3% | 7.4% | 7.1% |
| Construction | 1.9% | 6.2% | 5.1% | 7.1% | 7.5% | 7.0% |
| Chemicals & Petrochemicals | 5.7% | 6.8% | 7.9% | 6.9% | 6.6% | 5.6% |
| Industrial Products | 5.7% | 4.0% | 4.7% | 5.4% | 5.5% | 5.2% |
| Banks | 6.5% | 7.3% | 5.0% | 4.8% | 6.2% | 5.1% |
| Consumer Durables | 3.6% | 9.2% | 6.8% | 4.7% | 4.0% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | 0.7% | 0.3% | 2.2% | 1.9% | 3.1% | 3.5% |
| Media & Entertainment | 1.9% | 1.8% | 1.6% | 1.7% | 1.8% | 3.0% |
| IT - Software | 3.6% | 3.1% | 2.6% | 3.2% | 3.0% | 2.7% |
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, Mar 2017
4.7%
▼ 1.4 pts vs Feb 2017
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 10.7%
- Mar 2016 · now ▼ 5.9 pts
- Last 12 months
- 4.5% – 10.3%
- 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.