Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹4,167 Cr
down ₹2.5 Cr vs Oct 2017
- Stocks held
- 63
- down 8 vs Oct 2017
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 9 in · 17 out
- added to 10, trimmed 18
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2018 it disclosed 63 stocks worth ₹4,167 Cr, down ₹2.5 Cr from Oct 2017. Its largest positions were Escorts Kubota Limited (4.4%), Bharat Forge Limited (4.3%), Mahindra & Mahindra Financial Services Limited (4.2%); the ten largest together made up 33.4% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2017 the fund entered 9 new stocks and exited 17.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.43%
- Δ weight
- up 0.22 pts
- Value
- ₹185 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.44 pts
- Value
- ₹181 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.59 pts
- Value
- ₹154 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 1.48 pts
- Value
- ₹119 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.22 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.16 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- down 1.74 pts
- Value
- ₹111 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.98 pts
- Value
- ₹107 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.39 pts
- Value
- ₹101 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.42 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.38 pts
- Value
- ₹95 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.20 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹81 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.50 pts
- Value
- ₹79 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹77.5 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.55 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.38 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.31 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹63.2 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹61.5 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.33 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.35 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹57.5 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.44 pts
- Value
- ₹57 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.54 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.50 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.25 pts
- Value
- ₹52 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.23 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹30 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.23 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.14 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.14 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.53 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Feb 2018
New New positions (9)
- Emami Limited1.9% · ₹77.5 Cr
- Syngene International Limited1.7% · ₹69.2 Cr
- Castrol India Limited1.5% · ₹63.2 Cr
- GE Vernova T&D India Limited1.5% · ₹61.5 Cr
- PI Industries Limited1.4% · ₹57.5 Cr
- Canara Bank1.2% · ₹49.8 Cr
- NLC India Limited1.1% · ₹47.1 Cr
- Union Bank of India1.0% · ₹41.6 Cr
- Karur Vysya Bank Limited0.8% · ₹34.9 Cr
Exited (17)
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 Oct 2017, the weight rose most in Power (+2.2 pts) and Personal Products (+1.9 pts), and fell most in Food Products (−2.4 pts) and Finance (−2.0 pts).
- Power2.6% → 4.7%+2.2 pts
- Personal Products0.0% → 1.9%new+1.9 pts
- Healthcare Services0.0% → 1.7%new+1.7 pts
- Electrical Equipment2.1% → 3.7%+1.6 pts
- Petroleum Products0.0% → 1.6%new+1.6 pts
- Consumer Durables5.5% → 6.6%+1.1 pts
- Food Products3.7% → 1.4%−2.4 pts
- Finance11.3% → 9.3%−2.0 pts
- Ferrous Metals1.9% → 0.0%exited−1.9 pts
- Minerals & Mining2.1% → 0.7%−1.3 pts
- Automobiles1.2% → 0.0%exited−1.2 pts
- Cement1.1% → 0.0%exited−1.1 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 | Feb 2015 | Feb 2017 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|---|---|
| Finance | 7.8% | 9.6% | 11.5% | 11.3% | 11.3% | 9.3% |
| Auto Components | 12.1% | 7.4% | 7.7% | 8.6% | 8.6% | 9.1% |
| Consumer Durables | 5.8% | 4.0% | 4.9% | 5.5% | 5.5% | 6.6% |
| Construction | 5.4% | 7.5% | 5.4% | 5.9% | 5.9% | 5.9% |
| Fertilizers & Agrochemicals | 3.1% | 2.3% | 5.4% | 5.2% | 5.2% | 5.6% |
| Banks | 10.9% | 6.2% | 6.3% | 4.6% | 4.6% | 4.9% |
| Power | 0.7% | 1.5% | 2.1% | 2.6% | 2.6% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | 0.3% | 3.1% | 4.1% | 4.4% | 4.4% | 4.6% |
| Industrial Products | 5.3% | 5.5% | 5.0% | 5.2% | 5.2% | 4.5% |
| Chemicals & Petrochemicals | 6.0% | 6.6% | 3.8% | 4.2% | 4.2% | 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, Feb 2018
2.7%
▼ 1.7 pts vs Oct 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 6.1%
- Feb 2017 · now ▼ 3.4 pts
- Last 12 months
- 1.4% – 6.0%
- 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.