Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹4,087 Cr
down ₹253 Cr vs Apr 2018
- Stocks held
- 61
- unchanged
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 44
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In May 2018 it disclosed 61 stocks worth ₹4,087 Cr, down ₹253 Cr from Apr 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.5%), Exide Industries Limited (4.1%), Escorts Kubota Limited (3.9%); the ten largest together made up 35.9% of the portfolio, and Auto Components was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2018 the fund entered 0 new stocks and exited 0.
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 May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.51%
- Δ weight
- up 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.55 pts
- Value
- ₹169 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.52 pts
- Value
- ₹145 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.23 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.48 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.16 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.47 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.21 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 0.87 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.27 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.42 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2018 to May 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹13.6 Cr (+0.52% pts)
- Exide Industries Limitedup ₹13.5 Cr (+0.55% pts)
- Torrent Power Limitedup ₹12.5 Cr (+0.48% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹7.3 Cr (+0.27% pts)
- IFB Industries Limitedup ₹3.8 Cr (+0.16% 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 Apr 2018, the weight rose most in Auto Components (+0.6 pts) and Power (+0.5 pts), and fell most in Consumer Durables (−0.5 pts) and Industrial Products (−0.4 pts).
- Auto Components10.4% → 11.0%+0.6 pts
- Power4.4% → 5.0%+0.5 pts
- IT - Software3.1% → 3.6%+0.5 pts
- Consumer Non Durables1.8% → 2.1%+0.3 pts
- Consumer Durables5.2% → 4.6%−0.5 pts
- Industrial Products3.3% → 2.9%−0.4 pts
- Construction5.5% → 5.1%−0.4 pts
- Non - Ferrous Metals3.3% → 3.1%−0.1 pts
- Electrical Equipment3.7% → 3.5%−0.1 pts
- Beverages1.4% → 1.3%−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 | Apr 2015 | May 2017 | Oct 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Auto Components | 11.7% | 7.6% | 8.6% | 9.1% | 10.4% | 11.0% |
| Finance | 7.7% | 10.2% | 11.3% | 9.3% | 10.5% | 10.4% |
| Fertilizers & Agrochemicals | 2.9% | 4.2% | 5.2% | 5.6% | 5.3% | 5.3% |
| Construction | 5.2% | 6.7% | 5.9% | 5.9% | 5.5% | 5.1% |
| Power | 0.6% | 2.0% | 2.6% | 4.7% | 4.4% | 5.0% |
| Chemicals & Petrochemicals | 5.6% | 5.2% | 4.2% | 4.1% | 4.9% | 4.9% |
| Banks | 9.5% | 6.1% | 4.6% | 4.9% | 4.9% | 4.9% |
| Consumer Durables | 7.3% | 3.9% | 5.5% | 6.6% | 5.2% | 4.6% |
| Auto Ancillaries | 1.7% | 2.5% | 2.6% | 3.2% | 4.2% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | 0.3% | 4.2% | 4.4% | 4.6% | 4.1% | 4.0% |
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, May 2018
1.7%
▼ 0.9 pts vs Apr 2018
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.4%
- May 2017 · now ▲ 0.3 pts
- Last 12 months
- 1.7% – 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.