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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
₹4,036 Cr
up ₹152 Cr vs Jun 2018
- Stocks held
- 63
- up 2 vs Jun 2018
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 17
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2018 it disclosed 63 stocks worth ₹4,036 Cr, up ₹152 Cr from Jun 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.9%), Exide Industries Limited (4.7%), Escorts Kubota Limited (4.0%); the ten largest together made up 37.3% of the portfolio, and Auto Components was the biggest sector at 12.0% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2018 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- up 0.30 pts
- Value
- ₹237 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.32 pts
- Value
- ₹188 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.21 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.20 pts
- Value
- ₹156 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.42 pts
- Value
- ₹130 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.39 pts
- Value
- ₹127 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.17 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.26 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.24 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down <0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- down 0.61 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.92 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹67 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.30 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.20 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2018 to Jul 2018
New New positions (2)
- Torrent Pharmaceuticals Limited0.3% · ₹11.5 Cr
- Max Financial Services Limited0.3% · ₹11 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indraprastha Gas Limitedup ₹21.3 Cr (+0.42% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹20.4 Cr (+0.30% pts)
- Apollo Tyres Limitedup ₹20 Cr (+0.39% 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 Jun 2018, the weight rose most in Auto Components (+0.5 pts) and Gas (+0.4 pts), and fell most in Construction (−0.8 pts) and Chemicals (−0.3 pts).
- Auto Components11.5% → 12.0%+0.5 pts
- Gas2.9% → 3.3%+0.4 pts
- Insurance0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology1.4% → 1.7%+0.3 pts
- Banks5.0% → 5.3%+0.2 pts
- Personal Products2.3% → 2.5%+0.2 pts
- Construction4.6% → 3.8%−0.8 pts
- Chemicals1.9% → 1.6%−0.3 pts
- Agricultural Food & Other Products3.0% → 2.7%−0.3 pts
- Consumer Durables4.7% → 4.4%−0.3 pts
- Beverages1.4% → 1.2%−0.2 pts
- Non - Ferrous Metals3.0% → 2.9%−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 | Jul 2015 | Jul 2017 | Oct 2017 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Auto Components | 12.6% | 8.1% | 8.6% | 10.4% | 11.5% | 12.0% |
| Finance | 8.2% | 11.5% | 11.3% | 10.5% | 10.5% | 10.5% |
| Banks | 8.1% | 6.6% | 4.6% | 4.9% | 5.0% | 5.3% |
| Fertilizers & Agrochemicals | 2.3% | 4.7% | 5.2% | 5.3% | 5.0% | 5.0% |
| Power | 0.5% | 2.0% | 2.6% | 4.4% | 4.7% | 4.7% |
| Chemicals & Petrochemicals | 6.2% | 3.9% | 4.2% | 4.9% | 4.8% | 4.7% |
| Consumer Durables | 6.6% | 4.6% | 5.5% | 5.2% | 4.7% | 4.4% |
| Auto Ancillaries | 1.5% | 2.7% | 2.6% | 4.2% | 4.3% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | 0.3% | 4.2% | 4.4% | 4.1% | 3.9% | 4.1% |
| IT - Software | 2.0% | 1.9% | 2.0% | 3.1% | 3.8% | 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, Jul 2018
2.1%
▼ 0.6 pts vs Jun 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 5.3%
- Jul 2017 · now ▼ 3.3 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.