Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,822 Cr
up ₹271 Cr vs Feb 2019
- Stocks held
- 65
- unchanged
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2019 it disclosed 65 stocks worth ₹3,822 Cr, up ₹271 Cr from Feb 2019. Its largest positions were Exide Industries Limited (4.3%), Indraprastha Gas Limited (3.8%), Torrent Power Limited (3.6%); the ten largest together made up 32.3% of the portfolio, and Finance was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2019 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
47%
Holds more stocks than 47% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.29%
- Δ weight
- down 0.35 pts
- Value
- ₹164 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 3.81%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 3.14%
- Δ weight
- up 3.14 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- up 0.33 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.34 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.47 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.16 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.16 pts
- Value
- ₹89 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.09 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.16 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.24 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹56 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 3.03 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹23.5 Cr (+0.47% pts)
- Escorts Kubota Limitedup ₹19.8 Cr (+0.33% pts)
- Coromandel International Limitedup ₹14.4 Cr (+0.18% pts)
- Canara Bankup ₹13 Cr (+0.24% pts)
- The Federal Bank Limitedup ₹12.6 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 Feb 2019, the weight rose most in Construction (+0.5 pts) and Finance (+0.5 pts), and fell most in Auto Components (−0.7 pts) and IT - Software (−0.3 pts).
- Construction4.0% → 4.5%+0.5 pts
- Finance11.3% → 11.8%+0.5 pts
- Banks4.7% → 5.1%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.1%+0.3 pts
- Fertilizers & Agrochemicals7.3% → 7.5%+0.2 pts
- Consumer Durables4.7% → 4.9%+0.2 pts
- Auto Components9.6% → 8.9%−0.7 pts
- IT - Software3.0% → 2.7%−0.3 pts
- Electrical Equipment4.0% → 3.8%−0.3 pts
- Consumer Non Durables2.9% → 2.7%−0.2 pts
- Retailing2.2% → 2.0%−0.2 pts
- Healthcare Services2.6% → 2.4%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Finance | 9.1% | 9.7% | 10.6% | 9.7% | 11.3% | 11.8% |
| Auto Components | 9.6% | 10.0% | 10.0% | 10.4% | 9.6% | 8.9% |
| Fertilizers & Agrochemicals | 1.9% | 5.7% | 5.5% | 6.3% | 7.3% | 7.5% |
| Banks | 7.3% | 4.9% | 4.8% | 5.3% | 4.7% | 5.1% |
| Consumer Durables | 9.2% | 6.7% | 4.4% | 4.3% | 4.7% | 4.9% |
| Chemicals & Petrochemicals | 6.8% | 4.4% | 5.5% | 5.8% | 4.8% | 4.7% |
| Construction | 6.2% | 5.6% | 3.7% | 4.1% | 4.0% | 4.5% |
| Power | 0.5% | 4.4% | 4.9% | 4.5% | 4.3% | 4.3% |
| Gas | 3.9% | 2.9% | 3.1% | 3.6% | 4.1% | 4.0% |
| Electrical Equipment | 1.5% | 3.9% | 3.3% | 4.1% | 4.0% | 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, Mar 2019
1.1%
▼ 3.0 pts vs Feb 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2018 · now ▼ 0.7 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.