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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
₹3,551 Cr
down ₹38.2 Cr vs Jan 2019
- Stocks held
- 65
- down 1 vs Jan 2019
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 36
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2019 it disclosed 65 stocks worth ₹3,551 Cr, down ₹38.2 Cr from Jan 2019. Its largest positions were Exide Industries Limited (4.6%), Indraprastha Gas Limited (3.9%), Torrent Power Limited (3.6%); the ten largest together made up 32.0% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2019 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- down 0.10 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- up 2.13 pts
- Value
- ₹147 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.16 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.47 pts
- Value
- ₹100 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.11 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.02 pts
- Value
- ₹97 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 0.17 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 1.26 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.08 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹86 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.10 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.17 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.28 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.21 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.00 pts
- Value
- ₹66 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.00 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.30 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.00 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.00 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.00 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.00 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.20 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Chalet Hotels Limited0.4% · ₹13.8 Cr
Exited Exited (2)
- Automotive Axles Limitedwas 1.2% · ₹43.6 Cr
- EQ CHALET HOTELS LTDwas 0.4% · ₹13.9 Cr
Added Biggest additions
- SRF Limitedup ₹9.1 Cr (+0.28% pts)
- Bharat Electronics Limitedup ₹6.9 Cr (+0.20% pts)
- PI Industries Limitedup ₹5.9 Cr (+0.19% 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 Jan 2019, the weight rose most in Finance (+0.7 pts) and Leisure Services (+0.4 pts), and fell most in Auto Ancillaries (−1.4 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Finance10.6% → 11.3%+0.7 pts
- Leisure Services0.0% → 0.4%new+0.4 pts
- Auto Components9.3% → 9.6%+0.3 pts
- Gas3.8% → 4.1%+0.3 pts
- Retailing2.0% → 2.2%+0.2 pts
- Aerospace & Defense0.3% → 0.5%+0.2 pts
- Auto Ancillaries4.0% → 2.7%−1.4 pts
- Chemicals & Petrochemicals5.7% → 4.8%−0.9 pts
- Non - Ferrous Metals3.4% → 2.9%−0.4 pts
- Unclassified0.4% → 0.0%exited−0.4 pts
- Chemicals1.4% → 1.1%−0.3 pts
- Banks5.0% → 4.7%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Finance | 8.4% | 9.3% | 10.1% | 10.9% | 10.6% | 11.3% |
| Auto Components | 10.0% | 9.1% | 11.8% | 10.1% | 9.3% | 9.6% |
| Fertilizers & Agrochemicals | 1.6% | 5.6% | 5.1% | 6.0% | 7.1% | 7.3% |
| Chemicals & Petrochemicals | 6.0% | 4.1% | 5.3% | 5.8% | 5.7% | 4.8% |
| Banks | 7.2% | 4.9% | 5.1% | 4.8% | 5.0% | 4.7% |
| Consumer Durables | 7.4% | 6.6% | 4.2% | 4.3% | 4.5% | 4.7% |
| Power | — | 4.7% | 5.0% | 4.7% | 4.3% | 4.3% |
| Gas | 3.7% | 2.8% | 3.1% | 3.5% | 3.8% | 4.1% |
| Electrical Equipment | 3.2% | 3.7% | 3.2% | 3.7% | 4.0% | 4.0% |
| Construction | 5.8% | 5.9% | 3.8% | 3.9% | 3.8% | 4.0% |
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, Feb 2019
4.1%
▲ 2.1 pts vs Jan 2019
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2018 · now ▲ 1.5 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.