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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
₹2,794 Cr
down ₹974 Cr vs Feb 2020
- Stocks held
- 78
- unchanged
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 6, trimmed 71
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2020 it disclosed 78 stocks worth ₹2,794 Cr, down ₹974 Cr from Feb 2020. Its largest positions were Coromandel International Limited (3.7%), Jubilant Foodworks Limited (3.5%), PI Industries Limited (3.5%); the ten largest together made up 30.0% of the portfolio, and Consumer Durables was the biggest sector at 10.3% of its equity. Cash and debt stood at 4.5%. Compared with Feb 2020 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- down 0.27 pts
- Value
- ₹125 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.61 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.76 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.10 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.48 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.48 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.11 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.19 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.11 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.31 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.32 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.46 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.29 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.38 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.35 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.66 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.45 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.41 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.66 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.34 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.23 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.71 pts
- Value
- ₹36 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.30 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.49 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹33 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.28 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.36 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.65 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.28 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.30 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.22 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.31 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.22 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹17 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.47 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.30 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.29 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.13%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2020 to Mar 2020
New New positions (1)
- Relaxo Footwears Limited0.5% · ₹14.8 Cr
Exited Exited (1)
- Exide Industries Limitedwas 1.5% · ₹55.2 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹7.3 Cr (+0.66% pts)
- Solar Industries India Limitedup ₹2.6 Cr (+0.28% pts)
- IPCA Laboratories Limitedup ₹2.5 Cr (+0.36% pts)
- LTIMindtree 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Gas (+0.8 pts), and fell most in Auto Components (−2.4 pts) and Banks (−2.2 pts).
- Pharmaceuticals & Biotechnology4.8% → 6.3%+1.5 pts
- Gas3.7% → 4.5%+0.8 pts
- Fertilizers & Agrochemicals8.2% → 9.0%+0.8 pts
- Leisure Services3.7% → 4.4%+0.7 pts
- Auto Ancillaries2.8% → 3.3%+0.5 pts
- Healthcare Services5.0% → 5.4%+0.4 pts
- Auto Components6.5% → 4.1%−2.4 pts
- Banks7.8% → 5.6%−2.2 pts
- Finance8.6% → 6.6%−2.0 pts
- Entertainment0.6% → 0.3%−0.3 pts
- Personal Products1.4% → 1.2%−0.2 pts
- Textiles - Cotton0.6% → 0.5%−0.1 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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.1% | 4.9% | 8.4% | 9.1% | 10.1% | 10.3% |
| Fertilizers & Agrochemicals | 2.3% | 7.5% | 7.6% | 8.5% | 8.2% | 9.0% |
| Finance | 10.9% | 11.8% | 10.0% | 10.3% | 8.6% | 6.6% |
| Pharmaceuticals & Biotechnology | 1.8% | 1.6% | 1.6% | 4.0% | 4.8% | 6.3% |
| Banks | 5.1% | 5.1% | 5.2% | 7.8% | 7.8% | 5.6% |
| Healthcare Services | — | 2.4% | 2.8% | 3.2% | 5.0% | 5.4% |
| Gas | 2.3% | 4.0% | 4.2% | 3.3% | 3.7% | 4.5% |
| Leisure Services | — | 0.5% | 2.3% | 3.6% | 3.7% | 4.4% |
| Auto Components | 7.1% | 8.9% | 8.3% | 6.6% | 6.5% | 4.1% |
| Chemicals & Petrochemicals | 5.6% | 4.7% | 3.9% | 4.7% | 3.9% | 4.1% |
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, Mar 2020
4.5%
▼ 0.3 pts vs Feb 2020
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2019 · now ▲ 3.3 pts
- Last 12 months
- 3.7% – 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.