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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
₹4,169 Cr
up ₹353 Cr vs Sep 2017
- Stocks held
- 71
- unchanged
- Top 10 weight
- 31.9%
- 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 3
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2017 it disclosed 71 stocks worth ₹4,169 Cr, up ₹353 Cr from Sep 2017. Its largest positions were Mahindra & Mahindra Financial Services Limited (4.3%), Escorts Kubota Limited (4.2%), Bharat Forge Limited (3.9%); the ten largest together made up 31.9% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2017 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.40%
- Δ weight
- down 1.63 pts
- Value
- ₹184 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.19 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.22 pts
- Value
- ₹175 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.31 pts
- Value
- ₹163 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.52 pts
- Value
- ₹129 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.20 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.86 pts
- Value
- ₹122 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.20 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.43 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.51 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.20 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹48 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹38 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2017 to Oct 2017
New New positions (1)
- Satin Creditcare Network Limited0.4% · ₹14.9 Cr
Exited Exited (1)
- Dish TV India Limitedwas 1.2% · ₹45.1 Cr
Added Biggest additions
- Exide Industries Limitedup ₹43.2 Cr (+0.86% pts)
- NCC Limitedup ₹30.8 Cr (+0.52% pts)
- Bharat Forge Limitedup ₹25.5 Cr (+0.31% pts)
- National Aluminium Company 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 Sep 2017, the weight rose most in Construction (+0.8 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Media & Entertainment (−1.4 pts) and Banks (−0.3 pts).
- Construction5.1% → 5.9%+0.8 pts
- Non - Ferrous Metals1.2% → 1.7%+0.5 pts
- Auto Components8.1% → 8.6%+0.5 pts
- Chemicals1.8% → 2.2%+0.4 pts
- Minerals & Mining1.8% → 2.1%+0.2 pts
- Power2.4% → 2.6%+0.2 pts
- Media & Entertainment2.6% → 1.2%−1.4 pts
- Banks4.9% → 4.6%−0.3 pts
- Transport Services4.1% → 3.8%−0.3 pts
- Auto Ancillaries2.7% → 2.6%−0.1 pts
- Ferrous Metals2.0% → 1.9%−0.1 pts
- Food Products3.9% → 3.7%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Finance | 6.8% | 10.8% | 10.9% | 11.5% | 11.4% | 11.3% |
| Auto Components | 10.9% | 8.1% | 7.7% | 8.1% | 8.1% | 8.6% |
| Construction | 5.7% | 5.4% | 7.2% | 5.8% | 5.1% | 5.9% |
| Consumer Durables | 5.2% | 6.9% | 3.9% | 4.6% | 5.4% | 5.5% |
| Industrial Products | 5.3% | 4.7% | 5.5% | 4.8% | 5.1% | 5.2% |
| Fertilizers & Agrochemicals | 3.4% | 2.0% | 3.2% | 4.7% | 5.3% | 5.2% |
| Banks | 6.6% | 5.2% | 5.2% | 6.6% | 4.9% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 2.1% | 3.3% | 4.2% | 4.2% | 4.4% |
| Chemicals & Petrochemicals | 5.3% | 8.0% | 5.4% | 3.9% | 4.2% | 4.2% |
| Transport Services | 0.6% | 1.6% | 3.6% | 3.5% | 4.1% | 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, Oct 2017
4.4%
▼ 1.6 pts vs Sep 2017
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.1%
- Oct 2016 · now ▼ 1.7 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.