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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
₹3,173 Cr
down ₹3.8 Cr vs Apr 2020
- Stocks held
- 71
- down 2 vs Apr 2020
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 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 May 2020 it disclosed 71 stocks worth ₹3,173 Cr, down ₹3.8 Cr from Apr 2020. Its largest positions were Coromandel International Limited (3.9%), PI Industries Limited (3.8%), Muthoot Finance Limited (3.6%); the ten largest together made up 32.2% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2020 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.86%
- Δ weight
- up 0.30 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.37 pts
- Value
- ₹121 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up <0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- down 0.28 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.22 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.64 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.06 pts
- Value
- ₹88 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.11 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.34 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.20 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.20 pts
- Value
- ₹51 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.23 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.34 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.16 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.18 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.24 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.7 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
- ₹10.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (2)
- Oberoi Realty Limitedwas 0.8% · ₹25.5 Cr
- Ujjivan Small Finance Bank Limitedwas 0.1% · ₹4 Cr
Added Biggest additions
- Escorts Kubota Limitedup ₹20.3 Cr (+0.64% pts)
- MphasiS Limitedup ₹10.8 Cr (+0.34% pts)
- Prestige Estates Projects Limitedup ₹10.7 Cr (+0.34% pts)
- Coromandel International 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 Apr 2020, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.7 pts) and IT - Software (+0.4 pts), and fell most in Banks (−0.7 pts) and Realty (−0.5 pts).
- Agricultural, Commercial & Construction Vehicles2.5% → 3.2%+0.7 pts
- IT - Software2.7% → 3.1%+0.4 pts
- Auto Components4.7% → 5.0%+0.3 pts
- Pharmaceuticals & Biotechnology6.6% → 6.9%+0.3 pts
- Healthcare Services6.2% → 6.4%+0.2 pts
- Capital Markets1.8% → 2.0%+0.2 pts
- Banks5.5% → 4.9%−0.7 pts
- Realty1.6% → 1.1%−0.5 pts
- Finance6.6% → 6.2%−0.3 pts
- Consumer Durables10.3% → 10.0%−0.3 pts
- Chemicals & Petrochemicals4.5% → 4.2%−0.2 pts
- Industrial Manufacturing2.2% → 2.1%−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 | May 2017 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 3.9% | 4.8% | 8.9% | 10.1% | 10.3% | 10.0% |
| Fertilizers & Agrochemicals | 4.2% | 7.7% | 8.2% | 8.2% | 9.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 1.0% | 1.2% | 2.1% | 4.8% | 6.6% | 6.9% |
| Healthcare Services | — | 2.8% | 4.0% | 5.0% | 6.2% | 6.4% |
| Finance | 10.2% | 12.4% | 10.6% | 8.6% | 6.6% | 6.2% |
| Auto Components | 7.6% | 8.6% | 5.9% | 6.5% | 4.7% | 5.0% |
| Banks | 6.1% | 5.6% | 6.6% | 7.8% | 5.5% | 4.9% |
| Gas | 2.2% | 4.4% | 4.0% | 3.7% | 4.8% | 4.7% |
| Chemicals & Petrochemicals | 5.2% | 4.4% | 4.0% | 3.9% | 4.5% | 4.2% |
| Insurance | — | 1.3% | 3.5% | 3.6% | 3.9% | 4.0% |
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, May 2020
3.5%
▼ 0.3 pts vs Apr 2020
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.1%
- May 2019 · now ▼ 0.6 pts
- Last 12 months
- 3.5% – 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.