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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
₹3,907 Cr
up ₹133 Cr vs Jun 2017
- Stocks held
- 76
- down 3 vs Jun 2017
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 July 2017 it disclosed 76 stocks worth ₹3,907 Cr, up ₹133 Cr from Jun 2017. Its largest positions were Mahindra & Mahindra Financial Services Limited (4.2%), Escorts Kubota Limited (4.0%), Bharat Forge Limited (3.4%); the ten largest together made up 29.0% of the portfolio, and Finance was the biggest sector at 11.5% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2017 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.30%
- Δ weight
- up 3.65 pts
- Value
- ₹207 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.46 pts
- Value
- ₹165 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.17 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹90 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 1.19 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2017 to Jul 2017
New New positions (1)
- Bajaj Electricals Limited0.3% · ₹11.8 Cr
Exited Exited (4)
- IRB Infrastructure Developers Limitedwas 1.2% · ₹46.4 Cr
- Orient Cement Limitedwas 0.9% · ₹33.6 Cr
- Finolex Cables Limitedwas 0.7% · ₹28.2 Cr
- VARDHMAN TEXTILES LTD.was 0.5% · ₹19.7 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹23.1 Cr (+0.46% 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 Jun 2017, the weight rose most in Finance (+1.0 pts) and Banks (+0.5 pts), and fell most in Construction (−1.1 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Finance10.5% → 11.5%+1.0 pts
- Banks6.1% → 6.6%+0.5 pts
- Fertilizers & Agrochemicals4.2% → 4.7%+0.4 pts
- Consumer Durables4.2% → 4.6%+0.4 pts
- Auto Components7.8% → 8.1%+0.4 pts
- Gas2.2% → 2.4%+0.3 pts
- Construction7.0% → 5.8%−1.1 pts
- Chemicals & Petrochemicals5.0% → 3.9%−1.1 pts
- Cement2.1% → 1.2%−0.9 pts
- Textiles - Cotton0.5% → 0.0%exited−0.5 pts
- Industrial Products5.3% → 4.8%−0.5 pts
- Media & Entertainment2.8% → 2.6%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Finance | 4.6% | 12.4% | 10.4% | 10.9% | 10.5% | 11.5% |
| Auto Components | 10.3% | 8.6% | 8.1% | 7.7% | 7.8% | 8.1% |
| Banks | 6.6% | 6.6% | 4.9% | 5.2% | 6.1% | 6.6% |
| Construction | 3.2% | 4.7% | 7.3% | 7.2% | 7.0% | 5.8% |
| Industrial Products | 6.9% | 3.7% | 5.2% | 5.5% | 5.3% | 4.8% |
| Fertilizers & Agrochemicals | 4.0% | 2.0% | 2.4% | 3.2% | 4.2% | 4.7% |
| Consumer Durables | 4.2% | 8.7% | 3.7% | 3.9% | 4.2% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 1.1% | 2.3% | 3.3% | 4.0% | 4.2% |
| Chemicals & Petrochemicals | 5.3% | 6.4% | 7.1% | 5.4% | 5.0% | 3.9% |
| Food Products | 2.3% | 2.0% | 2.5% | 2.6% | 3.2% | 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, Jul 2017
5.3%
▲ 3.6 pts vs Jun 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2016 · now ▼ 0.2 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.