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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
₹3,691 Cr
down ₹132 Cr vs Mar 2019
- Stocks held
- 65
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 43
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2019 it disclosed 65 stocks worth ₹3,691 Cr, down ₹132 Cr from Mar 2019. Its largest positions were Exide Industries Limited (4.3%), Indraprastha Gas Limited (4.0%), Torrent Power Limited (3.6%); the ten largest together made up 31.8% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2019 the fund entered 0 new stocks and exited 0.
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 April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.35%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- up 2.99 pts
- Value
- ₹152 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.23 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.17 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.03 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.33 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.16 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.14 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.11 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.09 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.23 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.21 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹35 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SRF Limitedup ₹5.3 Cr (+0.21% pts)
- Indraprastha Gas Limitedup ₹3.5 Cr (+0.23% pts)
- The Federal Bank Limitedup ₹3.1 Cr (+0.17% pts)
- Syngene International Limitedup ₹2.8 Cr (+0.16% pts)
- Karur Vysya Bank Limitedup ₹2.4 Cr (+0.09% 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 Mar 2019, the weight rose most in Chemicals & Petrochemicals (+0.3 pts) and Gas (+0.2 pts), and fell most in Fertilizers & Agrochemicals (−0.3 pts) and Construction (−0.3 pts).
- Chemicals & Petrochemicals4.7% → 5.0%+0.3 pts
- Gas4.0% → 4.2%+0.2 pts
- Healthcare Services2.4% → 2.6%+0.2 pts
- Agricultural Food & Other Products2.4% → 2.6%+0.1 pts
- Banks5.1% → 5.3%+0.1 pts
- Consumer Non Durables2.7% → 2.8%+0.1 pts
- Fertilizers & Agrochemicals7.5% → 7.2%−0.3 pts
- Construction4.5% → 4.2%−0.3 pts
- Auto Ancillaries2.5% → 2.4%−0.1 pts
- Finance11.8% → 11.7%−0.1 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 3.0%−0.1 pts
- Pharmaceuticals & Biotechnology1.6% → 1.5%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Finance | 11.0% | 10.5% | 10.8% | 10.7% | 11.8% | 11.7% |
| Auto Components | 9.2% | 10.4% | 10.1% | 9.3% | 8.9% | 9.0% |
| Fertilizers & Agrochemicals | 2.0% | 5.3% | 5.8% | 7.2% | 7.5% | 7.2% |
| Banks | 7.2% | 4.9% | 4.7% | 5.0% | 5.1% | 5.3% |
| Consumer Durables | 9.1% | 5.2% | 4.4% | 4.5% | 4.9% | 5.0% |
| Chemicals & Petrochemicals | 6.8% | 4.9% | 5.8% | 5.7% | 4.7% | 5.0% |
| Power | 0.5% | 4.4% | 4.9% | 4.3% | 4.3% | 4.3% |
| Construction | 5.7% | 5.5% | 3.8% | 3.8% | 4.5% | 4.2% |
| Gas | 3.8% | 2.8% | 3.5% | 3.9% | 4.0% | 4.2% |
| Electrical Equipment | 1.6% | 3.7% | 3.4% | 4.0% | 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, Apr 2019
4.1%
▲ 3.0 pts vs Mar 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 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.