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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
₹3,829 Cr
down ₹77.9 Cr vs Jul 2017
- Stocks held
- 76
- unchanged
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 41
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2017 it disclosed 76 stocks worth ₹3,829 Cr, down ₹77.9 Cr from Jul 2017. Its largest positions were Mahindra & Mahindra Financial Services Limited (4.6%), Escorts Kubota Limited (3.9%), Bharat Forge Limited (3.4%); the ten largest together made up 29.7% of the portfolio, and Finance was the biggest sector at 11.5% of its equity. Cash and debt stood at 4.4%. Compared with Jul 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
66%
Holds more stocks than 66% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.60%
- Δ weight
- up 0.37 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.40%
- Δ weight
- down 0.91 pts
- Value
- ₹168 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.48 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.11 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.24 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.08 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.09 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.19 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.18 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹75 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.31 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.28 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.58 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.37 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.26 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- EQ TUBE INVESTMENTS OF INDIA LTD
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2017 to Aug 2017
New New positions (1)
- EQ TUBE INVESTMENTS OF INDIA LTD0.3% · ₹13.4 Cr
Exited Exited (1)
- Mangalore Refinery and Petrochemicals Limitedwas 0.8% · ₹29.6 Cr
Added Biggest additions
- Coromandel International Limitedup ₹21.5 Cr (+0.58% pts)
- Container Corporation of India Limitedup ₹16.3 Cr (+0.48% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹10.9 Cr (+0.37% 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 Jul 2017, the weight rose most in Fertilizers & Agrochemicals (+0.7 pts) and Transport Services (+0.5 pts), and fell most in Petroleum Products (−0.8 pts) and Construction (−0.4 pts).
- Fertilizers & Agrochemicals4.7% → 5.4%+0.7 pts
- Transport Services3.5% → 4.0%+0.5 pts
- Agricultural Food & Other Products1.7% → 2.0%+0.3 pts
- Ferrous Metals1.7% → 2.0%+0.3 pts
- Consumer Durables4.6% → 4.9%+0.3 pts
- Gas2.4% → 2.7%+0.2 pts
- Petroleum Products0.8% → 0.0%exited−0.8 pts
- Construction5.8% → 5.4%−0.4 pts
- Auto Components8.1% → 7.7%−0.4 pts
- Banks6.6% → 6.3%−0.3 pts
- Transportation0.8% → 0.7%−0.1 pts
- Textiles & Apparels0.7% → 0.6%−0.1 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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Finance | 5.1% | 12.0% | 9.6% | 10.2% | 11.5% | 11.5% |
| Auto Components | 10.4% | 8.4% | 7.4% | 7.6% | 8.1% | 7.7% |
| Banks | 6.8% | 6.2% | 6.2% | 6.1% | 6.6% | 6.3% |
| Construction | 2.7% | 4.4% | 7.5% | 6.7% | 5.8% | 5.4% |
| Fertilizers & Agrochemicals | 3.6% | 2.0% | 2.3% | 4.2% | 4.7% | 5.4% |
| Industrial Products | 6.4% | 4.3% | 5.5% | 5.5% | 4.8% | 5.0% |
| Consumer Durables | 4.6% | 8.8% | 4.0% | 3.9% | 4.6% | 4.9% |
| Agricultural, Commercial & Construction Vehicles | 0.5% | 1.9% | 3.1% | 4.2% | 4.2% | 4.1% |
| Transport Services | 0.7% | 1.6% | 1.5% | 3.4% | 3.5% | 4.0% |
| Chemicals & Petrochemicals | 5.5% | 6.8% | 6.6% | 5.2% | 3.9% | 3.8% |
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, Aug 2017
4.4%
▼ 0.9 pts vs Jul 2017
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.5%
- Aug 2016 · now ▼ 0.1 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.