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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
₹3,982 Cr
down ₹184 Cr vs Feb 2018
- Stocks held
- 62
- down 1 vs Feb 2018
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 40
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2018 it disclosed 62 stocks worth ₹3,982 Cr, down ₹184 Cr from Feb 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.0%), Escorts Kubota Limited (4.3%), NCC Limited (3.4%); the ten largest together made up 33.3% of the portfolio, and Auto Components was the biggest sector at 10.0% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2018 the fund entered 0 new stocks and exited 1.
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
16%
Holds more cash than 16% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.95%
- Δ weight
- up 0.75 pts
- Value
- ₹197 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.18 pts
- Value
- ₹169 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.24 pts
- Value
- ₹137 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.52 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 1.20 pts
- Value
- ₹125 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.17 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.47 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.27 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.08 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.16 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.16 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.23 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.19 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹72 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 0.88 pts
- Value
- ₹71 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.18 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.23 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.33 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- MF UNITS UTI-MMMFFund units
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹39 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.42 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.16 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2018 to Mar 2018
New New positions (0)
None.
Exited Exited (1)
- GATEWAY DISTRIPARKS LTD.was 0.2% · ₹6.8 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹22.2 Cr (+0.75% pts)
- Exide Industries Limitedup ₹15.6 Cr (+0.52% pts)
- Titan Company Limitedup ₹14.7 Cr (+0.47% pts)
- Apollo Tyres Limitedup ₹6.3 Cr (+0.27% 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 Feb 2018, the weight rose most in Auto Components (+0.9 pts) and Finance (+0.4 pts), and fell most in Industrial Products (−1.2 pts) and Food Products (−0.4 pts).
- Auto Components9.1% → 10.0%+0.9 pts
- Finance9.3% → 9.7%+0.4 pts
- Chemicals & Petrochemicals4.1% → 4.4%+0.3 pts
- Chemicals1.7% → 2.0%+0.2 pts
- Electrical Equipment3.7% → 3.9%+0.2 pts
- IT - Software2.4% → 2.6%+0.2 pts
- Industrial Products4.5% → 3.2%−1.2 pts
- Food Products1.4% → 0.9%−0.4 pts
- Power4.7% → 4.4%−0.4 pts
- Construction5.9% → 5.6%−0.2 pts
- Capital Markets0.6% → 0.4%−0.2 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 4.4%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Auto Components | 12.1% | 7.1% | 8.1% | 8.6% | 9.1% | 10.0% |
| Finance | 7.6% | 10.9% | 11.4% | 11.3% | 9.3% | 9.7% |
| Consumer Durables | 6.8% | 4.1% | 5.4% | 5.5% | 6.6% | 6.7% |
| Fertilizers & Agrochemicals | 2.8% | 2.3% | 5.3% | 5.2% | 5.6% | 5.7% |
| Construction | 5.6% | 7.0% | 5.1% | 5.9% | 5.9% | 5.6% |
| Banks | 9.6% | 5.1% | 4.9% | 4.6% | 4.9% | 4.9% |
| Chemicals & Petrochemicals | 5.8% | 5.6% | 4.2% | 4.2% | 4.1% | 4.4% |
| Power | 0.7% | 1.9% | 2.4% | 2.6% | 4.7% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | 0.3% | 3.5% | 4.2% | 4.4% | 4.6% | 4.4% |
| Electrical Equipment | 3.2% | 1.7% | 2.2% | 2.1% | 3.7% | 3.9% |
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, Mar 2018
1.8%
▼ 0.9 pts vs Feb 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 4.7%
- Mar 2017 · now ▼ 3.0 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.