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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
₹3,768 Cr
down ₹148 Cr vs Jan 2020
- Stocks held
- 78
- down 2 vs Jan 2020
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 52
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2020 it disclosed 78 stocks worth ₹3,768 Cr, down ₹148 Cr from Jan 2020. Its largest positions were PI Industries Limited (3.4%), SRF Limited (3.2%), Muthoot Finance Limited (3.1%); the ten largest together made up 28.1% of the portfolio, and Consumer Durables was the biggest sector at 10.1% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2020 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.73%
- Δ weight
- up 0.78 pts
- Value
- ₹178 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.28 pts
- Value
- ₹119 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.52 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.20 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.03 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.40 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.27 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.16 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.07 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.19 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.27 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹55 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.30 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.30 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹41 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.26 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.64 pts
- Value
- ₹35 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.36 pts
- Value
- ₹34 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.32 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.26 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.25 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (2)
- LIC Housing Finance Limitedwas 1.6% · ₹61.5 Cr
- Tata Chemicals Limitedwas 0.7% · ₹28 Cr
Added Biggest additions
- Narayana Hrudayalaya Limitedup ₹23.6 Cr (+0.64% pts)
- Muthoot Finance Limitedup ₹15.8 Cr (+0.52% pts)
- Gujarat Gas Limitedup ₹12.9 Cr (+0.36% pts)
- Motilal Oswal Financial Services 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 Jan 2020, the weight rose most in Healthcare Services (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Finance (−1.3 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Healthcare Services3.9% → 5.0%+1.1 pts
- Pharmaceuticals & Biotechnology4.0% → 4.8%+0.8 pts
- Consumer Durables9.5% → 10.1%+0.6 pts
- Capital Markets1.4% → 1.9%+0.5 pts
- Retailing3.6% → 3.9%+0.3 pts
- Banks7.6% → 7.8%+0.2 pts
- Finance9.9% → 8.6%−1.3 pts
- Chemicals & Petrochemicals4.9% → 3.9%−1.0 pts
- Fertilizers & Agrochemicals8.6% → 8.2%−0.4 pts
- Auto Components6.8% → 6.5%−0.3 pts
- Aerospace & Defense1.0% → 0.7%−0.3 pts
- Non - Ferrous Metals1.0% → 0.8%−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 | Feb 2017 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.0% | 4.7% | 4.8% | 8.9% | 9.5% | 10.1% |
| Finance | 9.6% | 11.3% | 11.6% | 10.6% | 9.9% | 8.6% |
| Fertilizers & Agrochemicals | 2.3% | 7.3% | 7.8% | 8.2% | 8.6% | 8.2% |
| Banks | 6.2% | 4.7% | 5.0% | 6.6% | 7.6% | 7.8% |
| Auto Components | 7.4% | 9.6% | 7.9% | 5.9% | 6.8% | 6.5% |
| Healthcare Services | — | 2.6% | 2.9% | 4.0% | 3.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.0% | 1.6% | 1.5% | 2.1% | 4.0% | 4.8% |
| Chemicals & Petrochemicals | 6.6% | 4.8% | 4.8% | 4.0% | 4.9% | 3.9% |
| Retailing | — | 2.2% | 2.2% | 3.1% | 3.6% | 3.9% |
| Leisure Services | — | 0.4% | 0.4% | 2.6% | 3.8% | 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, Feb 2020
4.7%
▲ 0.8 pts vs Jan 2020
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.1%
- Feb 2019 · now ▲ 0.6 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.