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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
₹3,816 Cr
down ₹12.6 Cr vs Aug 2017
- Stocks held
- 71
- down 5 vs Aug 2017
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 6 out
- added to 10, trimmed 28
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2017 it disclosed 71 stocks worth ₹3,816 Cr, down ₹12.6 Cr from Aug 2017. Its largest positions were Mahindra & Mahindra Financial Services Limited (4.5%), Escorts Kubota Limited (4.0%), Bharat Forge Limited (3.6%); the ten largest together made up 30.5% of the portfolio, and Finance was the biggest sector at 11.4% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2017 the fund entered 1 new stock and exited 6.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.03%
- Δ weight
- up 1.63 pts
- Value
- ₹230 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.15 pts
- Value
- ₹170 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.16 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.40 pts
- Value
- ₹112 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.27 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.10 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹77 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.33 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.52 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹45 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.14 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.17 pts
- Value
- ₹21 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.29 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2017 to Sep 2017
New New positions (1)
- Tube Investments of India Limited0.4% · ₹13.4 Cr
Exited Exited (6)
- State Bank of Indiawas 0.9% · ₹35.3 Cr
- Gujarat Pipavav Port Limitedwas 0.8% · ₹30.8 Cr
- Bosch Limitedwas 0.8% · ₹29.4 Cr
- Union Bank of Indiawas 0.5% · ₹20.9 Cr
- EQ TUBE INVESTMENTS OF INDIA LTDwas 0.3% · ₹13.4 Cr
- Sun Pharmaceutical Industries Limitedwas 0.3% · ₹11.3 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 Aug 2017, the weight rose most in Consumer Durables (+0.6 pts) and Gas (+0.5 pts), and fell most in Banks (−1.3 pts) and Transport Infrastructure (−0.8 pts).
- Consumer Durables4.9% → 5.4%+0.6 pts
- Gas2.7% → 3.1%+0.5 pts
- Auto Components7.7% → 8.1%+0.4 pts
- Chemicals & Petrochemicals3.8% → 4.2%+0.4 pts
- Power2.1% → 2.4%+0.2 pts
- Food Products3.6% → 3.9%+0.2 pts
- Banks6.3% → 4.9%−1.3 pts
- Transport Infrastructure0.8% → 0.0%exited−0.8 pts
- Construction5.4% → 5.1%−0.4 pts
- Pharmaceuticals & Biotechnology1.1% → 0.8%−0.3 pts
- Fertilizers & Agrochemicals5.4% → 5.3%−0.1 pts
- Finance11.5% → 11.4%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Finance | 5.5% | 10.9% | 10.9% | 10.5% | 11.5% | 11.4% |
| Auto Components | 11.4% | 8.7% | 7.1% | 7.8% | 7.7% | 8.1% |
| Consumer Durables | 4.6% | 6.8% | 4.1% | 4.2% | 4.9% | 5.4% |
| Fertilizers & Agrochemicals | 3.7% | 2.0% | 2.3% | 4.2% | 5.4% | 5.3% |
| Industrial Products | 6.0% | 4.7% | 5.2% | 5.3% | 5.0% | 5.1% |
| Construction | 4.4% | 5.1% | 7.0% | 7.0% | 5.4% | 5.1% |
| Banks | 6.5% | 5.0% | 5.1% | 6.1% | 6.3% | 4.9% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 2.2% | 3.5% | 4.0% | 4.1% | 4.2% |
| Chemicals & Petrochemicals | 5.2% | 7.9% | 5.6% | 5.0% | 3.8% | 4.2% |
| Transport Services | 0.7% | 1.6% | 2.6% | 3.5% | 4.0% | 4.1% |
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, Sep 2017
6.0%
▲ 1.6 pts vs Aug 2017
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2016
- 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.