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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
₹3,774 Cr
down ₹106 Cr vs May 2017
- Stocks held
- 79
- down 1 vs May 2017
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 49
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2017 it disclosed 79 stocks worth ₹3,774 Cr, down ₹106 Cr from May 2017. Its largest positions were Escorts Kubota Limited (3.9%), Mahindra & Mahindra Financial Services Limited (3.8%), Bharat Forge Limited (3.4%); the ten largest together made up 28.5% of the portfolio, and Finance was the biggest sector at 10.5% of its equity. Cash and debt stood at 1.7%. Compared with May 2017 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.95%
- Δ weight
- down 0.24 pts
- Value
- ₹149 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.10 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.19 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.36 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹84 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.16 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.73 pts
- Value
- ₹69 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.19 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- up 0.24 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹41 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.39 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (1)
- ALLSEC TECHNOLOGIES LTD.was 0.3% · ₹10.7 Cr
Added Biggest additions
- RANE HOLDINGS LTD.up ₹14 Cr (+0.39% pts)
- NCC Limitedup ₹11.1 Cr (+0.36% pts)
- GUJARAT FLUOROCHEM LTD.up ₹5.6 Cr (+0.19% pts)
- Titan Company Limitedup ₹4.1 Cr (+0.14% pts)
- Apollo Tyres 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 May 2017, the weight rose most in Consumer Durables (+0.3 pts) and Construction (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Software (−0.2 pts).
- Consumer Durables3.9% → 4.2%+0.3 pts
- Construction6.7% → 7.0%+0.3 pts
- Finance10.2% → 10.5%+0.2 pts
- Chemicals1.7% → 1.9%+0.2 pts
- Auto Ancillaries2.5% → 2.7%+0.1 pts
- Auto Components7.6% → 7.8%+0.1 pts
- IT - Software2.6% → 1.9%−0.7 pts
- Software1.0% → 0.7%−0.2 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 4.0%−0.2 pts
- Industrial Products5.5% → 5.3%−0.2 pts
- Chemicals & Petrochemicals5.2% → 5.0%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Finance | 4.5% | 12.5% | 10.9% | 10.9% | 10.2% | 10.5% |
| Auto Components | 11.4% | 8.6% | 9.3% | 7.1% | 7.6% | 7.8% |
| Construction | 3.6% | 4.8% | 7.1% | 7.0% | 6.7% | 7.0% |
| Banks | 6.0% | 6.7% | 4.8% | 5.1% | 6.1% | 6.1% |
| Industrial Products | 6.6% | 4.1% | 5.4% | 5.2% | 5.5% | 5.3% |
| Chemicals & Petrochemicals | 5.4% | 6.5% | 6.9% | 5.6% | 5.2% | 5.0% |
| Fertilizers & Agrochemicals | 4.3% | 2.0% | 1.5% | 2.3% | 4.2% | 4.2% |
| Consumer Durables | 3.3% | 8.5% | 4.7% | 4.1% | 3.9% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 0.4% | 1.9% | 3.5% | 4.2% | 4.0% |
| Transport Services | 0.7% | 1.3% | 1.5% | 2.6% | 3.4% | 3.5% |
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, Jun 2017
1.7%
▲ 0.2 pts vs May 2017
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 7.3%
- Jun 2016 · now ▼ 5.6 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.