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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
₹3,794 Cr
up ₹103 Cr vs Apr 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 24
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In May 2019 it disclosed 65 stocks worth ₹3,794 Cr, up ₹103 Cr from Apr 2019. Its largest positions were Indraprastha Gas Limited (4.2%), Exide Industries Limited (3.9%), Torrent Power Limited (3.4%); the ten largest together made up 31.8% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 4.1%. Compared with Apr 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 May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.23%
- Δ weight
- up 0.19 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.44 pts
- Value
- ₹148 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.20 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.34 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.33 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.14 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.15 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.37 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down <0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.14 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.36 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.61 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹65 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.62 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.91 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.40 pts
- Value
- ₹55 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.68 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.30 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.48 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹26.5 Cr (+0.68% pts)
- Oberoi Realty Limitedup ₹18.6 Cr (+0.48% pts)
- SRF Limitedup ₹16.5 Cr (+0.37% pts)
- LIC Housing Finance Limitedup ₹16.3 Cr (+0.40% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹15.7 Cr (+0.36% 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 Apr 2019, the weight rose most in Finance (+0.7 pts) and Aerospace & Defense (+0.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.6 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Finance11.7% → 12.4%+0.7 pts
- Aerospace & Defense0.5% → 1.2%+0.7 pts
- Fertilizers & Agrochemicals7.2% → 7.7%+0.5 pts
- Realty0.3% → 0.8%+0.5 pts
- Agricultural Food & Other Products2.6% → 2.9%+0.3 pts
- Banks5.3% → 5.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 2.3%−0.6 pts
- Chemicals & Petrochemicals5.0% → 4.4%−0.6 pts
- Construction4.2% → 3.7%−0.5 pts
- Auto Components9.0% → 8.6%−0.4 pts
- Chemicals1.2% → 0.9%−0.3 pts
- Personal Products2.1% → 1.8%−0.3 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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Finance | 12.9% | 10.4% | 10.9% | 11.3% | 11.7% | 12.4% |
| Auto Components | 9.0% | 11.0% | 10.1% | 9.6% | 9.0% | 8.6% |
| Fertilizers & Agrochemicals | 2.2% | 5.3% | 6.0% | 7.3% | 7.2% | 7.7% |
| Banks | 6.3% | 4.9% | 4.8% | 4.7% | 5.3% | 5.6% |
| Consumer Durables | 8.5% | 4.6% | 4.3% | 4.7% | 5.0% | 4.8% |
| Gas | 3.7% | 2.8% | 3.5% | 4.1% | 4.2% | 4.4% |
| Chemicals & Petrochemicals | 6.8% | 4.9% | 5.8% | 4.8% | 5.0% | 4.4% |
| Power | 0.4% | 5.0% | 4.7% | 4.3% | 4.3% | 4.1% |
| Electrical Equipment | 1.7% | 3.5% | 3.7% | 4.0% | 3.8% | 3.8% |
| Construction | 5.0% | 5.1% | 3.9% | 4.0% | 4.2% | 3.7% |
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, May 2019
4.1%
unchanged vs Apr 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.7%
- May 2018 · now ▲ 2.4 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.