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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
₹3,986 Cr
up ₹157 Cr vs Mar 2017
- Stocks held
- 80
- down 3 vs Mar 2017
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 15
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2017 it disclosed 80 stocks worth ₹3,986 Cr, up ₹157 Cr from Mar 2017. Its largest positions were Mahindra & Mahindra Financial Services Limited (3.5%), Bharat Forge Limited (3.4%), Escorts Kubota Limited (3.2%); the ten largest together made up 28.1% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2017 the fund entered 2 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.54%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.18 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.37 pts
- Value
- ₹115 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- down 2.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹74.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.27 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.26 pts
- Value
- ₹93 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up <0.01 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.27 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.25 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.28 pts
- Value
- ₹63 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.46 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.38 pts
- Value
- ₹47 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.20 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.44 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.51 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.56 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹37 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.17 pts
- Value
- ₹34 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.14 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.21 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.36 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.24 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2017 to Apr 2017
New New positions (2)
- GREAT EASTERN SHIPPING CO. LTD.0.6% · ₹24.2 Cr
- Greaves Cotton Limited0.3% · ₹11.5 Cr
Exited Exited (5)
- The Ramco Cements Limitedwas 0.7% · ₹28.2 Cr
- Bharat Petroleum Corporation Limitedwas 0.7% · ₹26.6 Cr
- Lupin Limitedwas 0.7% · ₹25.1 Cr
- Atul Limitedwas 0.3% · ₹9.8 Cr
- Persistent Systems Limitedwas 0.2% · ₹5.9 Cr
Added Biggest additions
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 Mar 2017, the weight rose most in Transport Services (+0.9 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Cement & Cement Products (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Transport Services2.6% → 3.6%+0.9 pts
- Fertilizers & Agrochemicals2.3% → 3.2%+0.9 pts
- Auto Components7.1% → 7.7%+0.6 pts
- Electrical Equipment1.7% → 2.2%+0.5 pts
- Industrial Products5.2% → 5.5%+0.3 pts
- Consumer Non Durables2.2% → 2.5%+0.3 pts
- Cement & Cement Products1.9% → 1.1%−0.8 pts
- Pharmaceuticals & Biotechnology1.8% → 1.0%−0.8 pts
- Automobiles1.6% → 1.0%−0.6 pts
- Petroleum Products1.4% → 0.8%−0.6 pts
- IT - Software2.7% → 2.2%−0.5 pts
- Consumer Durables4.1% → 3.9%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Finance | 3.8% | 11.0% | 10.8% | 10.4% | 10.9% | 10.9% |
| Auto Components | 10.5% | 9.2% | 8.1% | 8.1% | 7.1% | 7.7% |
| Construction | 2.3% | 5.7% | 5.4% | 7.3% | 7.0% | 7.2% |
| Industrial Products | 6.1% | 3.8% | 4.7% | 5.2% | 5.2% | 5.5% |
| Chemicals & Petrochemicals | 5.7% | 6.8% | 8.0% | 7.1% | 5.6% | 5.4% |
| Banks | 5.9% | 7.2% | 5.2% | 4.9% | 5.1% | 5.2% |
| Consumer Durables | 3.8% | 9.1% | 6.9% | 3.7% | 4.1% | 3.9% |
| Transport Services | 0.8% | 0.4% | 1.6% | 1.5% | 2.6% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | 0.7% | 0.4% | 2.1% | 2.3% | 3.5% | 3.3% |
| Fertilizers & Agrochemicals | 3.4% | 2.0% | 2.0% | 2.4% | 2.3% | 3.2% |
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, Apr 2017
2.7%
▼ 2.0 pts vs Mar 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 8.7%
- Apr 2016 · now ▼ 6.0 pts
- Last 12 months
- 2.7% – 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.