Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,655 Cr
up ₹220 Cr vs Jun 2020
- Stocks held
- 72
- up 2 vs Jun 2020
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 13
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2020 it disclosed 72 stocks worth ₹3,655 Cr, up ₹220 Cr from Jun 2020. Its largest positions were Coromandel International Limited (3.9%), PI Industries Limited (3.8%), Muthoot Finance Limited (3.3%); the ten largest together made up 30.2% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 9.4% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2020 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.95%
- Δ weight
- down 0.23 pts
- Value
- ₹144 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.37 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.17 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.19 pts
- Value
- ₹116 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 3.17%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.53 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.33 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- down 0.81 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.47 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 1.12 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹62 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 1.10 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.19 pts
- Value
- ₹39 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.23 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹36 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.40 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹33 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.50 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.19 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.09%
- Δ weight
- down 0.26 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2020 to Jul 2020
New New positions (3)
- L&T Technology Services Limited0.8% · ₹27.7 Cr
- The Phoenix Mills Limited0.4% · ₹15.5 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹2.9 Cr
Exited Exited (1)
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.was <0.1% · ₹68 L
Added Biggest additions
- MphasiS Limitedup ₹23.9 Cr (+0.53% pts)
- PI Industries Limitedup ₹21.1 Cr (+0.37% pts)
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 Jun 2020, the weight rose most in Healthcare Services (+1.1 pts) and IT - Services (+0.8 pts), and fell most in Auto Ancillaries (−1.2 pts) and Gas (−1.1 pts).
- Healthcare Services6.3% → 7.4%+1.1 pts
- IT - Services0.0% → 0.8%new+0.8 pts
- IT - Software3.0% → 3.6%+0.6 pts
- Pharmaceuticals & Biotechnology7.1% → 7.7%+0.6 pts
- Capital Markets2.0% → 2.3%+0.3 pts
- Realty1.3% → 1.6%+0.3 pts
- Auto Ancillaries3.0% → 1.8%−1.2 pts
- Gas4.0% → 2.9%−1.1 pts
- Consumer Durables10.0% → 9.4%−0.6 pts
- Industrial Manufacturing2.1% → 1.9%−0.3 pts
- Leisure Services3.5% → 3.3%−0.2 pts
- Finance6.4% → 6.2%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 4.7% | 7.6% | 8.6% | 9.5% | 9.3% | 9.4% |
| Consumer Durables | 4.6% | 4.6% | 9.5% | 10.3% | 10.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 1.1% | 1.5% | 4.0% | 6.6% | 7.1% | 7.7% |
| Healthcare Services | — | 2.8% | 3.9% | 6.2% | 6.3% | 7.4% |
| Finance | 11.5% | 11.6% | 9.9% | 6.6% | 6.4% | 6.2% |
| Auto Components | 8.1% | 8.2% | 6.8% | 4.7% | 5.5% | 5.6% |
| Banks | 6.6% | 5.5% | 7.6% | 5.5% | 4.9% | 5.0% |
| Chemicals & Petrochemicals | 3.9% | 4.7% | 4.9% | 4.5% | 4.1% | 4.0% |
| Insurance | — | 1.4% | 3.4% | 3.9% | 3.8% | 3.7% |
| IT - Software | 1.9% | 2.9% | 2.5% | 2.7% | 3.0% | 3.6% |
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, Jul 2020
2.3%
▼ 0.8 pts vs Jun 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2019 · now ▼ 1.4 pts
- Last 12 months
- 2.3% – 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.