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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
₹3,560 Cr
up ₹22.7 Cr vs Sep 2018
- Stocks held
- 60
- down 3 vs Sep 2018
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 27
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2018 it disclosed 60 stocks worth ₹3,560 Cr, up ₹22.7 Cr from Sep 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.4%), Exide Industries Limited (5.1%), Tata Chemicals Limited (3.9%); the ten largest together made up 35.8% of the portfolio, and Finance was the biggest sector at 10.8% of its equity. Cash and debt stood at 6.3%. Compared with Sep 2018 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.28%
- Δ weight
- up 1.90 pts
- Value
- ₹224 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.17 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.06 pts
- Value
- ₹181 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.00 pts
- Value
- ₹138 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.59 pts
- Value
- ₹137 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.43 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.33 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.16 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 1.89 pts
- Value
- ₹92 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.33 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.45 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.53 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.14 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.38 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.75 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2018 to Oct 2018
New New positions (1)
- Sun TV Network Limited0.5% · ₹17.8 Cr
Exited Exited (4)
- ARVIND LTD.was 1.0% · ₹36.2 Cr
- Union Bank of Indiawas 0.9% · ₹30.2 Cr
- SML ISUZU LTD.was 0.2% · ₹5.4 Cr
- MONSANTO INDIA LTDwas 0.0% · ₹1.1 Cr
Added Biggest additions
- Torrent Power Limitedup ₹21.8 Cr (+0.59% pts)
- Aditya Birla Fashion and Retail Limited
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 Sep 2018, the weight rose most in Retailing (+0.6 pts) and Entertainment (+0.5 pts), and fell most in IT - Software (−1.9 pts) and Textile Products (−1.1 pts).
- Retailing1.0% → 1.6%+0.6 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Non - Ferrous Metals3.3% → 3.8%+0.5 pts
- Insurance0.7% → 1.1%+0.4 pts
- Gas3.1% → 3.5%+0.4 pts
- Chemicals & Petrochemicals5.5% → 5.8%+0.3 pts
- IT - Software4.7% → 2.8%−1.9 pts
- Textile Products1.1% → 0.0%exited−1.1 pts
- Personal Products2.5% → 2.0%−0.4 pts
- Banks4.8% → 4.7%−0.2 pts
- Auto0.2% → 0.0%exited−0.2 pts
- Pharmaceuticals & Biotechnology2.1% → 2.0%−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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Finance | 8.5% | 11.3% | 10.5% | 10.5% | 10.6% | 10.8% |
| Auto Components | 10.2% | 8.6% | 10.4% | 12.0% | 10.0% | 10.1% |
| Chemicals & Petrochemicals | 5.8% | 4.2% | 4.9% | 4.7% | 5.5% | 5.8% |
| Fertilizers & Agrochemicals | 1.7% | 5.2% | 5.3% | 5.0% | 5.5% | 5.8% |
| Power | 0.5% | 2.6% | 4.4% | 4.7% | 4.9% | 4.9% |
| Banks | 8.8% | 4.6% | 4.9% | 5.3% | 4.8% | 4.7% |
| Consumer Durables | 6.9% | 5.5% | 5.2% | 4.4% | 4.4% | 4.4% |
| Auto Ancillaries | 2.1% | 2.6% | 4.2% | 4.4% | 4.3% | 4.3% |
| Non - Ferrous Metals | — | 1.7% | 3.3% | 2.9% | 3.3% | 3.8% |
| Construction | 6.1% | 5.9% | 5.5% | 3.8% | 3.7% | 3.8% |
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, Oct 2018
6.3%
▲ 1.9 pts vs Sep 2018
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2017 · now ▲ 1.9 pts
- Last 12 months
- 0.8% – 6.3%
- 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.