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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
₹3,703 Cr
up ₹143 Cr vs Oct 2018
- Stocks held
- 61
- up 1 vs Oct 2018
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2018 it disclosed 61 stocks worth ₹3,703 Cr, up ₹143 Cr from Oct 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.6%), Exide Industries Limited (5.3%), Torrent Power Limited (3.9%); the ten largest together made up 36.8% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2018 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.58%
- Δ weight
- up 0.21 pts
- Value
- ₹207 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.23 pts
- Value
- ₹197 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.17 pts
- Value
- ₹138 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.13 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.20 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.20 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.09 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.12 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- down 3.92 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.21 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.33 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.38 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.29 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹69 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.30 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.54 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.29 pts
- Value
- ₹47 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.28 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.20 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2018 to Nov 2018
New New positions (1)
- Praj Industries Limited0.1% · ₹4.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹16.3 Cr (+0.38% pts)
- Exide Industries Limitedup ₹15.9 Cr (+0.23% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹15.3 Cr (+0.21% pts)
- Emami Limitedup ₹15 Cr (+0.33% 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 Oct 2018, the weight rose most in Personal Products (+0.3 pts) and Electrical Equipment (+0.2 pts), and fell most in Chemicals (−0.6 pts) and Agricultural Food & Other Products (−0.2 pts).
- Personal Products2.0% → 2.3%+0.3 pts
- Electrical Equipment3.4% → 3.7%+0.2 pts
- Insurance1.1% → 1.3%+0.2 pts
- Construction3.8% → 3.9%+0.2 pts
- Fertilizers & Agrochemicals5.8% → 6.0%+0.2 pts
- Auto Ancillaries4.3% → 4.5%+0.1 pts
- Chemicals2.0% → 1.4%−0.6 pts
- Agricultural Food & Other Products2.8% → 2.6%−0.2 pts
- Industrial Products2.6% → 2.4%−0.2 pts
- Pharmaceuticals & Biotechnology2.0% → 1.8%−0.2 pts
- Healthcare Services2.4% → 2.2%−0.2 pts
- Power4.9% → 4.7%−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 | Nov 2015 | Oct 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Finance | 8.5% | 11.3% | 10.4% | 10.1% | 10.8% | 10.9% |
| Auto Components | 9.5% | 8.6% | 11.0% | 11.8% | 10.1% | 10.1% |
| Fertilizers & Agrochemicals | 1.5% | 5.2% | 5.3% | 5.1% | 5.8% | 6.0% |
| Chemicals & Petrochemicals | 5.7% | 4.2% | 4.9% | 5.3% | 5.8% | 5.8% |
| Banks | 8.8% | 4.6% | 4.9% | 5.1% | 4.7% | 4.8% |
| Power | 0.5% | 2.6% | 5.0% | 5.0% | 4.9% | 4.7% |
| Auto Ancillaries | 2.1% | 2.6% | 4.1% | 4.2% | 4.3% | 4.5% |
| Consumer Durables | 7.1% | 5.5% | 4.6% | 4.2% | 4.4% | 4.3% |
| Construction | 6.4% | 5.9% | 5.1% | 3.8% | 3.8% | 3.9% |
| Non - Ferrous Metals | — | 1.7% | 3.1% | 3.5% | 3.8% | 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, Nov 2018
2.4%
▼ 3.9 pts vs Oct 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.