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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
₹3,783 Cr
up ₹80.4 Cr vs Nov 2018
- Stocks held
- 61
- unchanged
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2018 it disclosed 61 stocks worth ₹3,783 Cr, up ₹80.4 Cr from Nov 2018. Its largest positions were Exide Industries Limited (5.3%), Mahindra & Mahindra Financial Services Limited (3.8%), Tata Chemicals Limited (3.8%); the ten largest together made up 34.0% of the portfolio, and Auto Components was the biggest sector at 10.4% of its equity. Cash and debt stood at 5.7%. Compared with Nov 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
81%
Holds more cash than 81% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.69%
- Δ weight
- up 3.33 pts
- Value
- ₹215 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 1.81 pts
- Value
- ₹143 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.21 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.28 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.05 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.16 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.15 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.19 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 1.37 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.25 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.31 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.26 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.55 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Praj Industries Limitedup ₹20.9 Cr (+0.55% pts)
- GE Vernova T&D India Limitedup ₹10.4 Cr (+0.25% pts)
- Sun TV Network Limitedup ₹10.2 Cr (+0.26% pts)
- Coromandel International Limitedup ₹8.3 Cr (+0.17% pts)
- The Federal Bank Limited ₹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 Nov 2018, the weight rose most in Industrial Manufacturing (+0.6 pts) and Banks (+0.5 pts), and fell most in Transport Services (−1.4 pts) and Finance (−1.3 pts).
- Industrial Manufacturing0.1% → 0.7%+0.6 pts
- Banks4.8% → 5.3%+0.5 pts
- Electrical Equipment3.7% → 4.1%+0.4 pts
- Auto Components10.1% → 10.4%+0.4 pts
- Fertilizers & Agrochemicals6.0% → 6.3%+0.3 pts
- Entertainment0.5% → 0.8%+0.3 pts
- Transport Services2.8% → 1.4%−1.4 pts
- Finance10.9% → 9.7%−1.3 pts
- Pharmaceuticals & Biotechnology1.8% → 1.5%−0.3 pts
- Power4.7% → 4.5%−0.2 pts
- Non - Ferrous Metals3.8% → 3.7%−0.2 pts
- Industrial Products2.4% → 2.2%−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 | Dec 2015 | Oct 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Auto Components | 9.7% | 8.6% | 11.5% | 10.0% | 10.1% | 10.4% |
| Finance | 7.6% | 11.3% | 10.5% | 10.6% | 10.9% | 9.7% |
| Fertilizers & Agrochemicals | 1.6% | 5.2% | 5.0% | 5.5% | 6.0% | 6.3% |
| Chemicals & Petrochemicals | 5.6% | 4.2% | 4.8% | 5.5% | 5.8% | 5.8% |
| Banks | 8.4% | 4.6% | 5.0% | 4.8% | 4.8% | 5.3% |
| Power | — | 2.6% | 4.7% | 4.9% | 4.7% | 4.5% |
| Auto Ancillaries | 2.1% | 2.6% | 4.3% | 4.3% | 4.5% | 4.5% |
| Consumer Durables | 7.0% | 5.5% | 4.7% | 4.4% | 4.3% | 4.3% |
| Construction | 6.4% | 5.9% | 4.6% | 3.7% | 3.9% | 4.1% |
| Electrical Equipment | 3.6% | 2.1% | 3.5% | 3.3% | 3.7% | 4.1% |
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, Dec 2018
5.7%
▲ 3.3 pts vs Nov 2018
- Cash alone
- 5.7%
- 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.