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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
₹3,422 Cr
up ₹14.1 Cr vs Jul 2019
- Stocks held
- 64
- unchanged
- Top 10 weight
- 33.3%
- 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 26
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2019 it disclosed 64 stocks worth ₹3,422 Cr, up ₹14.1 Cr from Jul 2019. Its largest positions were Indraprastha Gas Limited (4.7%), Exide Industries Limited (3.7%), Tata Consumer Products Limited (3.6%); the ten largest together made up 33.3% of the portfolio, and Finance was the biggest sector at 11.6% of its equity. Cash and debt stood at 3.9%. Compared with Jul 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
38%
Holds more stocks than 38% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.68%
- Δ weight
- up 0.44 pts
- Value
- ₹160 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.87%
- Δ weight
- up 0.17 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.11 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.34 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.28 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.34 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.10 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.13 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.06 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.23 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.06 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.32 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.07 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.24 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹72 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.00 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.28 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.36 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.00 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indraprastha Gas Limitedup ₹15.5 Cr (+0.44% pts)
- Tata Consumer Products Limitedup ₹12 Cr (+0.34% pts)
- MRF Limitedup ₹9.9 Cr (+0.28% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹8.2 Cr (+0.23% pts)
- Escorts Kubota Limitedup ₹5.8 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 Jul 2019, the weight rose most in Gas (+0.5 pts) and Agricultural Food & Other Products (+0.4 pts), and fell most in Banks (−0.5 pts) and Power (−0.4 pts).
- Gas4.4% → 4.9%+0.5 pts
- Agricultural Food & Other Products3.4% → 3.8%+0.4 pts
- Auto Ancillaries3.2% → 3.5%+0.3 pts
- Fertilizers & Agrochemicals7.6% → 7.8%+0.2 pts
- Consumer Non Durables3.0% → 3.2%+0.2 pts
- Consumer Durables4.6% → 4.8%+0.2 pts
- Banks5.5% → 5.0%−0.5 pts
- Power4.3% → 3.9%−0.4 pts
- Construction3.2% → 2.9%−0.3 pts
- Auto Components8.2% → 7.9%−0.3 pts
- Industrial Products2.7% → 2.5%−0.3 pts
- Non - Ferrous Metals2.8% → 2.5%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Finance | 12.0% | 10.1% | 11.3% | 12.4% | 11.6% | 11.6% |
| Auto Components | 8.4% | 11.8% | 9.6% | 8.6% | 8.2% | 7.9% |
| Fertilizers & Agrochemicals | 2.0% | 5.1% | 7.3% | 7.7% | 7.6% | 7.8% |
| Banks | 6.2% | 5.1% | 4.7% | 5.6% | 5.5% | 5.0% |
| Gas | 3.6% | 3.1% | 4.1% | 4.4% | 4.4% | 4.9% |
| Consumer Durables | 8.8% | 4.2% | 4.7% | 4.8% | 4.6% | 4.8% |
| Chemicals & Petrochemicals | 6.8% | 5.3% | 4.8% | 4.4% | 4.7% | 4.8% |
| Power | 0.3% | 5.0% | 4.3% | 4.1% | 4.3% | 3.9% |
| Agricultural Food & Other Products | 1.0% | 2.5% | 2.5% | 2.9% | 3.4% | 3.8% |
| Electrical Equipment | 1.8% | 3.2% | 4.0% | 3.8% | 3.7% | 3.6% |
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, Aug 2019
3.9%
▲ 0.2 pts vs Jul 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2018 · now ▲ 3.1 pts
- Last 12 months
- 1.1% – 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.