Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,589 Cr
down ₹194 Cr vs Dec 2018
- Stocks held
- 66
- up 5 vs Dec 2018
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 44
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2019 it disclosed 66 stocks worth ₹3,589 Cr, down ₹194 Cr from Dec 2018. Its largest positions were Exide Industries Limited (4.7%), Tata Chemicals Limited (3.8%), Indraprastha Gas Limited (3.8%); the ten largest together made up 33.5% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2018 the fund entered 5 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.73%
- Δ weight
- down 0.57 pts
- Value
- ₹170 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.40 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.38 pts
- Value
- ₹122 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.16 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.10 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.50 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.10 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.30 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.04 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.45 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 3.67 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹50 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.28 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- EQ CHALET HOTELS LTD
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (5)
- LIC Housing Finance Limited1.0% · ₹34.9 Cr
- Shriram Transport Finance Company Limited0.9% · ₹32 Cr
- EQ CHALET HOTELS LTD0.4% · ₹13.9 Cr
- Bharat Electronics Limited0.3% · ₹10.9 Cr
- Oberoi Realty Limited0.3% · ₹9.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coromandel International Limitedup ₹13.4 Cr (+0.50% 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 Dec 2018, the weight rose most in Finance (+1.0 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Auto Components (−1.1 pts) and Auto Ancillaries (−0.5 pts).
- Finance9.7% → 10.7%+1.0 pts
- Fertilizers & Agrochemicals6.3% → 7.2%+0.8 pts
- Aerospace & Defense0.0% → 0.3%new+0.3 pts
- Gas3.6% → 3.9%+0.3 pts
- Realty0.0% → 0.3%new+0.3 pts
- Industrial Manufacturing0.7% → 1.0%+0.3 pts
- Auto Components10.4% → 9.3%−1.1 pts
- Auto Ancillaries4.5% → 4.0%−0.5 pts
- Construction4.1% → 3.8%−0.3 pts
- Non - Ferrous Metals3.7% → 3.4%−0.3 pts
- Banks5.3% → 5.0%−0.3 pts
- Power4.5% → 4.3%−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 | Jan 2016 | Oct 2017 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Finance | 7.3% | 11.3% | 10.5% | 10.8% | 9.7% | 10.7% |
| Auto Components | 8.9% | 8.6% | 12.0% | 10.1% | 10.4% | 9.3% |
| Fertilizers & Agrochemicals | 1.6% | 5.2% | 5.0% | 5.8% | 6.3% | 7.2% |
| Chemicals & Petrochemicals | 5.6% | 4.2% | 4.7% | 5.8% | 5.8% | 5.7% |
| Banks | 8.2% | 4.6% | 5.3% | 4.7% | 5.3% | 5.0% |
| Consumer Durables | 7.2% | 5.5% | 4.4% | 4.4% | 4.3% | 4.5% |
| Power | — | 2.6% | 4.7% | 4.9% | 4.5% | 4.3% |
| Electrical Equipment | 3.6% | 2.1% | 3.5% | 3.4% | 4.1% | 4.0% |
| Auto Ancillaries | 2.0% | 2.6% | 4.4% | 4.3% | 4.5% | 4.0% |
| Gas | 3.5% | 3.0% | 3.3% | 3.5% | 3.6% | 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, Jan 2019
2.0%
▼ 3.7 pts vs Dec 2018
- Cash alone
- 2.0%
- 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.