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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
₹3,435 Cr
up ₹262 Cr vs May 2020
- Stocks held
- 70
- down 1 vs May 2020
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 14
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2020 it disclosed 70 stocks worth ₹3,435 Cr, up ₹262 Cr from May 2020. Its largest positions were Coromandel International Limited (4.2%), PI Industries Limited (3.4%), Muthoot Finance Limited (3.4%); the ten largest together made up 30.8% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 3.1%. Compared with May 2020 the fund entered 4 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.18%
- Δ weight
- up 0.32 pts
- Value
- ₹144 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.37 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.21 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.19 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.15 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- down 0.41 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.14 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.07 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.96 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.38 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.36 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹57 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.34 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹54 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹53 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.28 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.25 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.19 pts
- Value
- ₹30 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹28 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.18 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.25 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.15 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (4)
- 3M India Limited0.7% · ₹25.7 Cr
- Laurus Labs Limited0.6% · ₹19.9 Cr
- MOIL Limited0.6% · ₹19.2 Cr
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.<0.1% · ₹68 L
Exited Exited (5)
- Container Corporation of India Limitedwas 0.4% · ₹13 Cr
- Chalet Hotels Limitedwas 0.3% · ₹8.9 Cr
- GUJARAT MINERAL DEV CORPN. LTD.was 0.2% · ₹5.2 Cr
- Bajaj Consumer Care Limitedwas 0.1% · ₹4.5 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 May 2020, the weight rose most in Diversified (+0.8 pts) and Auto Components (+0.5 pts), and fell most in Gas (−0.7 pts) and Power (−0.5 pts).
- Diversified0.0% → 0.8%new+0.8 pts
- Auto Components5.0% → 5.5%+0.5 pts
- Minerals & Mining0.2% → 0.6%+0.4 pts
- Textiles - Cotton0.4% → 0.7%+0.3 pts
- Realty1.1% → 1.3%+0.3 pts
- Pharmaceuticals & Biotechnology6.9% → 7.1%+0.2 pts
- Gas4.7% → 4.0%−0.7 pts
- Power2.2% → 1.7%−0.5 pts
- Leisure Services3.9% → 3.5%−0.4 pts
- Transport Services0.4% → 0.0%exited−0.4 pts
- Industrial Products3.6% → 3.4%−0.2 pts
- Insurance4.0% → 3.8%−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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.2% | 5.2% | 9.1% | 10.3% | 10.0% | 10.0% |
| Fertilizers & Agrochemicals | 4.2% | 7.6% | 8.5% | 9.0% | 9.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 1.0% | 1.1% | 4.0% | 6.3% | 6.9% | 7.1% |
| Finance | 10.5% | 11.7% | 10.3% | 6.6% | 6.2% | 6.4% |
| Healthcare Services | — | 2.8% | 3.2% | 5.4% | 6.4% | 6.3% |
| Auto Components | 7.8% | 8.2% | 6.6% | 4.1% | 5.0% | 5.5% |
| Banks | 6.1% | 5.7% | 7.8% | 5.6% | 4.9% | 4.9% |
| Chemicals & Petrochemicals | 5.0% | 4.6% | 4.7% | 4.1% | 4.2% | 4.1% |
| Gas | 2.2% | 4.2% | 3.3% | 4.5% | 4.7% | 4.0% |
| Insurance | — | 1.2% | 3.8% | 3.8% | 4.0% | 3.8% |
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, Jun 2020
3.1%
▼ 0.4 pts vs May 2020
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2019 · now ▼ 0.8 pts
- Last 12 months
- 3.1% – 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.