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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
₹3,880 Cr
down ₹106 Cr vs Apr 2017
- Stocks held
- 80
- unchanged
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 45
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In May 2017 it disclosed 80 stocks worth ₹3,880 Cr, down ₹106 Cr from Apr 2017. Its largest positions were Escorts Kubota Limited (4.2%), Mahindra & Mahindra Financial Services Limited (3.9%), Bharat Forge Limited (3.6%); the ten largest together made up 29.1% of the portfolio, and Finance was the biggest sector at 10.2% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2017 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.19%
- Δ weight
- up 0.97 pts
- Value
- ₹162 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.33 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.17 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.38 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹89 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.14 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.38 pts
- Value
- ₹88 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.36 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.69 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹56 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 1.27 pts
- Value
- ₹55 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.22 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.58 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.52 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.75 pts
- Value
- ₹19 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.61 pts
- Value
- ₹10 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2017 to May 2017
New New positions (1)
- Union Bank of India0.6% · ₹24.2 Cr
Exited Exited (1)
- VASCON ENGINEERS LTD.was 0.2% · ₹6.2 Cr
Added Biggest additions
- Escorts Kubota Limitedup ₹34.1 Cr (+0.97% pts)
- EID Parry India Limitedup ₹25.9 Cr (+0.69% pts)
- Coromandel International Limitedup ₹22.1 Cr (+0.58% pts)
- MphasiS Limited
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 Apr 2017, the weight rose most in Fertilizers & Agrochemicals (+1.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.9 pts), and fell most in Consumer Non Durables (−0.7 pts) and Finance (−0.7 pts).
- Fertilizers & Agrochemicals3.2% → 4.2%+1.0 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 4.2%+0.9 pts
- Banks5.2% → 6.1%+0.9 pts
- Food Products2.6% → 3.2%+0.7 pts
- IT - Software2.2% → 2.6%+0.4 pts
- Beverages1.0% → 1.2%+0.2 pts
- Consumer Non Durables2.5% → 1.8%−0.7 pts
- Finance10.9% → 10.2%−0.7 pts
- Pharmaceuticals0.9% → 0.3%−0.6 pts
- Construction7.2% → 6.7%−0.5 pts
- Cement2.3% → 2.0%−0.3 pts
- Chemicals & Petrochemicals5.4% → 5.2%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Finance | 4.9% | 12.9% | 10.0% | 9.6% | 10.9% | 10.2% |
| Auto Components | 10.6% | 9.0% | 8.2% | 7.4% | 7.7% | 7.6% |
| Construction | 2.9% | 5.0% | 6.6% | 7.5% | 7.2% | 6.7% |
| Banks | 6.3% | 6.3% | 4.7% | 6.2% | 5.2% | 6.1% |
| Industrial Products | 6.6% | 4.0% | 5.0% | 5.5% | 5.5% | 5.5% |
| Chemicals & Petrochemicals | 5.3% | 6.8% | 7.7% | 6.6% | 5.4% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | 0.7% | 0.4% | 2.0% | 3.1% | 3.3% | 4.2% |
| Fertilizers & Agrochemicals | 3.1% | 2.2% | 1.5% | 2.3% | 3.2% | 4.2% |
| Consumer Durables | 3.7% | 8.5% | 6.6% | 4.0% | 3.9% | 3.9% |
| Transport Services | 0.8% | 1.4% | 1.5% | 1.5% | 3.6% | 3.4% |
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, May 2017
1.4%
▼ 1.3 pts vs Apr 2017
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 9.3%
- May 2016 · now ▼ 7.9 pts
- Last 12 months
- 1.4% – 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.