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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
₹3,715 Cr
down ₹30.2 Cr vs Oct 2019
- Stocks held
- 79
- up 6 vs Oct 2019
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 9 in · 3 out
- added to 10, trimmed 35
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2019 it disclosed 79 stocks worth ₹3,715 Cr, down ₹30.2 Cr from Oct 2019. Its largest positions were PI Industries Limited (3.3%), Coromandel International Limited (3.3%), SRF Limited (3.3%); the ten largest together made up 28.1% of the portfolio, and Finance was the biggest sector at 10.3% of its equity. Cash and debt stood at 4.8%. Compared with Oct 2019 the fund entered 9 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- down 0.77 pts
- Value
- ₹180 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.37 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.54 pts
- Value
- ₹122 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.66 pts
- Value
- ₹115 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.21 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.80 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.66 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.22 pts
- Value
- ₹88 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.26 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.08 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.55 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 1.37 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.97 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.79 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.38 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.27 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.23 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹48 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.25 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.31 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.38 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.20 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.49 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.29 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.47 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.30 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.25 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.44 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.23 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.49 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2019 to Dec 2019
New New positions (9)
- Voltas Limited1.2% · ₹42.8 Cr
- Divi's Laboratories Limited0.9% · ₹33.5 Cr
- TeamLease Services Limited0.7% · ₹26 Cr
- Endurance Technologies Limited0.6% · ₹22 Cr
- IPCA Laboratories Limited0.6% · ₹21.3 Cr
- VARDHMAN TEXTILES LTD.0.5% · ₹19.7 Cr
- LTIMindtree Limited0.5% · ₹17.5 Cr
- Balkrishna Industries Limited0.5% · ₹17.1 Cr
- Ujjivan Small Finance Bank Limited0.3% · ₹11.8 Cr
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 Oct 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Banks (+1.2 pts), and fell most in Consumer Non Durables (−3.1 pts) and Auto Ancillaries (−0.9 pts).
- Pharmaceuticals & Biotechnology2.1% → 4.0%+1.9 pts
- Banks6.6% → 7.8%+1.2 pts
- Leisure Services2.6% → 3.6%+1.0 pts
- Chemicals & Petrochemicals4.0% → 4.7%+0.7 pts
- Commercial Services & Supplies0.0% → 0.7%new+0.7 pts
- Auto Components5.9% → 6.6%+0.7 pts
- Consumer Non Durables3.4% → 0.2%−3.1 pts
- Auto Ancillaries3.7% → 2.8%−0.9 pts
- Healthcare Services4.0% → 3.2%−0.8 pts
- Gas4.0% → 3.3%−0.7 pts
- Petroleum Products0.7% → 0.0%exited−0.7 pts
- Construction0.6% → 0.0%exited−0.6 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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Finance | 10.9% | 9.7% | 11.7% | 10.0% | 10.6% | 10.3% |
| Consumer Durables | 4.7% | 4.3% | 5.2% | 8.4% | 8.9% | 9.1% |
| Fertilizers & Agrochemicals | 1.5% | 6.3% | 7.6% | 7.6% | 8.2% | 8.5% |
| Banks | 4.8% | 5.3% | 5.7% | 5.2% | 6.6% | 7.8% |
| Auto Components | 9.3% | 10.4% | 8.2% | 8.3% | 5.9% | 6.6% |
| Chemicals & Petrochemicals | 6.9% | 5.8% | 4.6% | 3.9% | 4.0% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.1% | 1.5% | 1.1% | 1.6% | 2.1% | 4.0% |
| Insurance | — | 1.3% | 1.2% | 2.9% | 3.5% | 3.8% |
| Leisure Services | — | — | 0.4% | 2.3% | 2.6% | 3.6% |
| Industrial Products | 5.4% | 2.2% | 2.3% | 3.7% | 3.5% | 3.5% |
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, Dec 2019
4.8%
▼ 0.8 pts vs Oct 2019
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.7%
- Dec 2018 · now ▼ 0.8 pts
- Last 12 months
- 1.1% – 5.6%
- 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.