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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
₹3,537 Cr
down ₹491 Cr vs Aug 2018
- Stocks held
- 63
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 2, trimmed 56
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2018 it disclosed 63 stocks worth ₹3,537 Cr, down ₹491 Cr from Aug 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.2%), Exide Industries Limited (5.0%), MphasiS Limited (4.5%); the ten largest together made up 36.2% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2018 the fund entered 2 new stocks 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
69%
Holds more cash than 69% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.20%
- Δ weight
- down 0.44 pts
- Value
- ₹184 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.23 pts
- Value
- ₹177 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.21 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.39%
- Δ weight
- up 3.61 pts
- Value
- ₹155 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.20 pts
- Value
- ₹115 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.30 pts
- Value
- ₹111 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.31 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.20 pts
- Value
- ₹93 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 1.35 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.28 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.12 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.22 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.27 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.32 pts
- Value
- ₹57 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹43 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹40 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 1.12 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.38 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.54 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2018 to Sep 2018
New New positions (2)
- Aditya Birla Fashion and Retail Limited1.0% · ₹35.4 Cr
- Muthoot Finance Limited1.0% · ₹33.8 Cr
Exited Exited (2)
- Apollo Tyres Limitedwas 2.7% · ₹110 Cr
- HSIL Ltdwas <0.1% · ₹87 L
Added Biggest additions
- Max Financial Services Limitedup ₹12.1 Cr (+0.38% pts)
- GUJARAT FLUOROCHEM LTD.up ₹2.4 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 Aug 2018, the weight rose most in Retailing (+1.0 pts) and Finance (+0.5 pts), and fell most in Auto Components (−1.8 pts) and Agricultural, Commercial & Construction Vehicles (−1.3 pts).
- Retailing0.0% → 1.0%new+1.0 pts
- Finance10.1% → 10.6%+0.5 pts
- Fertilizers & Agrochemicals5.1% → 5.5%+0.5 pts
- Agricultural Food & Other Products2.5% → 3.0%+0.4 pts
- Insurance0.3% → 0.7%+0.4 pts
- IT - Software4.3% → 4.7%+0.4 pts
- Auto Components11.8% → 10.0%−1.8 pts
- Agricultural, Commercial & Construction Vehicles3.9% → 2.6%−1.3 pts
- Textile Products2.2% → 1.1%−1.1 pts
- Pesticides0.6% → <0.1%−0.5 pts
- Banks5.1% → 4.8%−0.3 pts
- Non - Ferrous Metals3.5% → 3.3%−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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Finance | 10.1% | 11.4% | 9.7% | 10.5% | 10.1% | 10.6% |
| Auto Components | 12.8% | 8.1% | 10.0% | 11.5% | 11.8% | 10.0% |
| Fertilizers & Agrochemicals | 1.8% | 5.3% | 5.7% | 5.0% | 5.1% | 5.5% |
| Chemicals & Petrochemicals | 5.4% | 4.2% | 4.4% | 4.8% | 5.3% | 5.5% |
| Power | 0.5% | 2.4% | 4.4% | 4.7% | 5.0% | 4.9% |
| Banks | 7.6% | 4.9% | 4.9% | 5.0% | 5.1% | 4.8% |
| IT - Software | 2.1% | 2.0% | 2.6% | 3.8% | 4.3% | 4.7% |
| Consumer Durables | 6.8% | 5.4% | 6.7% | 4.7% | 4.2% | 4.4% |
| Auto Ancillaries | 2.2% | 2.7% | 3.4% | 4.3% | 4.2% | 4.3% |
| Construction | 5.0% | 5.1% | 5.6% | 4.6% | 3.8% | 3.7% |
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, Sep 2018
4.4%
▲ 3.6 pts vs Aug 2018
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2017 · now ▼ 1.6 pts
- Last 12 months
- 0.8% – 4.4%
- 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.