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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
₹3,627 Cr
up ₹205 Cr vs Aug 2019
- Stocks held
- 73
- up 9 vs Aug 2019
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 14 in · 5 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 September 2019 it disclosed 73 stocks worth ₹3,627 Cr, up ₹205 Cr from Aug 2019. Its largest positions were Indraprastha Gas Limited (3.9%), MRF Limited (3.4%), Exide Industries Limited (3.4%); the ten largest together made up 30.6% of the portfolio, and Finance was the biggest sector at 10.0% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2019 the fund entered 14 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.99%
- Δ weight
- up 1.13 pts
- Value
- ₹181 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.75 pts
- Value
- ₹143 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.35 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.27 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.23 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.19 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.22 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.05 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.15 pts
- Value
- ₹95 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.33 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.49 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 1.61 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 1.46 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.64 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹63.4 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹61.8 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.66 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.00 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.61 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.30 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.72 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.69 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.37 pts
- Value
- ₹36 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.91 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T Ffund
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.49 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (14)
- Jubilant Foodworks Limited1.7% · ₹63.4 Cr
- Crompton Greaves Consumer Electricals Limited1.7% · ₹61.8 Cr
- ICICI Lombard General Insurance Company Limited1.5% · ₹55.1 Cr
- City Union Bank Limited1.2% · ₹44.4 Cr
- Page Industries Limited1.1% · ₹40.1 Cr
- Astral Limited0.9% · ₹31.5 Cr
- RBL Bank Limited0.8% · ₹30 Cr
- Honeywell Automation India Limited0.8% · ₹28.5 Cr
- Whirlpool of India Limited
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 Aug 2019, the weight rose most in Consumer Durables (+3.6 pts) and Leisure Services (+1.9 pts), and fell most in Construction (−1.8 pts) and Agricultural Food & Other Products (−1.6 pts).
- Consumer Durables4.8% → 8.4%+3.6 pts
- Leisure Services0.4% → 2.3%+1.9 pts
- Insurance1.4% → 2.9%+1.6 pts
- Industrial Products2.5% → 3.7%+1.2 pts
- Textiles & Apparels0.0% → 1.2%new+1.2 pts
- Industrial Manufacturing0.9% → 1.7%+0.9 pts
- Construction2.9% → 1.1%−1.8 pts
- Agricultural Food & Other Products3.8% → 2.1%−1.6 pts
- Power3.9% → 2.3%−1.6 pts
- Finance11.6% → 10.0%−1.5 pts
- Electrical Equipment3.6% → 2.5%−1.1 pts
- Chemicals & Petrochemicals4.8% → 3.9%−0.9 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 | Sep 2016 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Finance | 10.9% | 10.6% | 11.8% | 11.7% | 11.6% | 10.0% |
| Consumer Durables | 6.8% | 4.4% | 4.9% | 5.2% | 4.8% | 8.4% |
| Auto Components | 8.7% | 10.0% | 8.9% | 8.2% | 7.9% | 8.3% |
| Fertilizers & Agrochemicals | 2.0% | 5.5% | 7.5% | 7.6% | 7.8% | 7.6% |
| Banks | 5.0% | 4.8% | 5.1% | 5.7% | 5.0% | 5.2% |
| Gas | 3.5% | 3.1% | 4.0% | 4.2% | 4.9% | 4.2% |
| Chemicals & Petrochemicals | 7.9% | 5.5% | 4.7% | 4.6% | 4.8% | 3.9% |
| Industrial Products | 4.7% | 2.6% | 2.2% | 2.3% | 2.5% | 3.7% |
| Auto Ancillaries | 2.9% | 4.3% | 2.5% | 2.5% | 3.5% | 3.6% |
| Consumer Non Durables | 2.5% | 2.7% | 2.7% | 2.9% | 3.2% | 3.2% |
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, Sep 2019
5.0%
▲ 1.1 pts vs Aug 2019
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2018 · now ▲ 0.6 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.