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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
₹3,731 Cr
down ₹63 Cr vs May 2019
- Stocks held
- 65
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 41
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2019 it disclosed 65 stocks worth ₹3,731 Cr, down ₹63 Cr from May 2019. Its largest positions were Indraprastha Gas Limited (4.0%), Torrent Power Limited (4.0%), Exide Industries Limited (3.8%); the ten largest together made up 32.8% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.9%. Compared with May 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
69%
Holds more cash than 69% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.02%
- Δ weight
- down 0.21 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.56 pts
- Value
- ₹149 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- down 0.19 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.15 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.30 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.35 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.21 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.23 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.12 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.13 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.14 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.20 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹18.8 Cr (+0.56% pts)
- Tata Consumer Products Limitedup ₹11.2 Cr (+0.35% pts)
- Titan Company Limitedup ₹9.4 Cr (+0.30% pts)
- SRF Limitedup ₹6.8 Cr (+0.23% pts)
- AIA Engineering Limitedup ₹3.8 Cr (+0.12% 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 May 2019, the weight rose most in Power (+0.6 pts) and Agricultural Food & Other Products (+0.4 pts), and fell most in Finance (−0.7 pts) and Auto Components (−0.3 pts).
- Power4.1% → 4.7%+0.6 pts
- Agricultural Food & Other Products2.9% → 3.3%+0.4 pts
- Consumer Durables4.8% → 5.2%+0.3 pts
- Chemicals & Petrochemicals4.4% → 4.6%+0.2 pts
- Banks5.6% → 5.7%+0.1 pts
- Consumer Non Durables2.8% → 2.9%+0.1 pts
- Finance12.4% → 11.7%−0.7 pts
- Auto Components8.6% → 8.2%−0.3 pts
- Personal Products1.8% → 1.6%−0.2 pts
- Gas4.4% → 4.2%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.1%−0.2 pts
- Chemicals0.9% → 0.7%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Finance | 12.5% | 10.5% | 9.7% | 11.8% | 12.4% | 11.7% |
| Auto Components | 8.6% | 11.5% | 10.4% | 8.9% | 8.6% | 8.2% |
| Fertilizers & Agrochemicals | 2.0% | 5.0% | 6.3% | 7.5% | 7.7% | 7.6% |
| Banks | 6.7% | 5.0% | 5.3% | 5.1% | 5.6% | 5.7% |
| Consumer Durables | 8.5% | 4.7% | 4.3% | 4.9% | 4.8% | 5.2% |
| Power | 0.3% | 4.7% | 4.5% | 4.3% | 4.1% | 4.7% |
| Chemicals & Petrochemicals | 6.5% | 4.8% | 5.8% | 4.7% | 4.4% | 4.6% |
| Gas | 3.8% | 2.9% | 3.6% | 4.0% | 4.4% | 4.2% |
| Electrical Equipment | 1.8% | 3.5% | 4.1% | 3.8% | 3.8% | 3.8% |
| Construction | 4.8% | 4.6% | 4.1% | 4.5% | 3.7% | 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, Jun 2019
3.9%
▼ 0.2 pts vs May 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2018 · now ▲ 1.2 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.