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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
₹4,340 Cr
up ₹358 Cr vs Mar 2018
- Stocks held
- 61
- down 1 vs Mar 2018
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 11
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2018 it disclosed 61 stocks worth ₹4,340 Cr, up ₹358 Cr from Mar 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.4%), Escorts Kubota Limited (3.9%), Exide Industries Limited (3.6%); the ten largest together made up 34.3% of the portfolio, and Finance was the biggest sector at 10.5% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2018 the fund entered 1 new stock and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- up 0.46 pts
- Value
- ₹235 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.30 pts
- Value
- ₹171 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.22 pts
- Value
- ₹156 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.25 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.44 pts
- Value
- ₹138 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.48 pts
- Value
- ₹131 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.87 pts
- Value
- ₹124 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.33 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.25 pts
- Value
- ₹119 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- up 0.80 pts
- Value
- ₹112 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.43 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.43 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up <0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹86 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.27 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹32 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.27 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.20 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2018 to Apr 2018
New New positions (1)
- AIA Engineering Limited0.4% · ₹17.2 Cr
Exited Exited (2)
- Bajaj Electricals Limitedwas 0.6% · ₹25.5 Cr
- Indoco Remedies Limitedwas 0.3% · ₹11.3 Cr
Added Biggest additions
- MRF Limitedup ₹44.9 Cr (+0.87% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹37.5 Cr (+0.46% pts)
- MphasiS Limited ₹29.8 Cr (+0.48% 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 Mar 2018, the weight rose most in Auto Ancillaries (+0.8 pts) and Finance (+0.8 pts), and fell most in Consumer Durables (−1.5 pts) and Transport Services (−0.5 pts).
- Auto Ancillaries3.4% → 4.2%+0.8 pts
- Finance9.7% → 10.5%+0.8 pts
- Chemicals & Petrochemicals4.4% → 4.9%+0.5 pts
- IT - Software2.6% → 3.1%+0.5 pts
- Non - Ferrous Metals2.8% → 3.3%+0.4 pts
- Auto Components10.0% → 10.4%+0.4 pts
- Consumer Durables6.7% → 5.2%−1.5 pts
- Transport Services2.9% → 2.5%−0.5 pts
- Fertilizers & Agrochemicals5.7% → 5.3%−0.4 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 4.1%−0.3 pts
- Pharmaceuticals0.3% → 0.0%exited−0.3 pts
- Electrical Equipment3.9% → 3.7%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Finance | 7.7% | 10.9% | 11.3% | 11.3% | 9.7% | 10.5% |
| Auto Components | 11.7% | 7.7% | 8.6% | 8.6% | 10.0% | 10.4% |
| Construction | 5.2% | 7.2% | 5.9% | 5.9% | 5.6% | 5.5% |
| Fertilizers & Agrochemicals | 2.9% | 3.2% | 5.2% | 5.2% | 5.7% | 5.3% |
| Consumer Durables | 7.3% | 3.9% | 5.5% | 5.5% | 6.7% | 5.2% |
| Chemicals & Petrochemicals | 5.6% | 5.4% | 4.2% | 4.2% | 4.4% | 4.9% |
| Banks | 9.5% | 5.2% | 4.6% | 4.6% | 4.9% | 4.9% |
| Power | 0.6% | 2.2% | 2.6% | 2.6% | 4.4% | 4.4% |
| Auto Ancillaries | 1.7% | 2.5% | 2.6% | 2.6% | 3.4% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | 0.3% | 3.3% | 4.4% | 4.4% | 4.4% | 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, Apr 2018
2.6%
▲ 0.8 pts vs Mar 2018
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2017 · now ▼ 0.1 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.