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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
₹4,049 Cr
up ₹169 Cr vs Aug 2020
- Stocks held
- 71
- down 2 vs Aug 2020
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 23
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2020 it disclosed 71 stocks worth ₹4,049 Cr, up ₹169 Cr from Aug 2020. Its largest positions were PI Industries Limited (3.8%), Jubilant Foodworks Limited (3.7%), SRF Limited (3.1%); the ten largest together made up 28.4% of the portfolio, and Consumer Durables was the biggest sector at 11.7% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2020 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- up 1.20 pts
- Value
- ₹161 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.47 pts
- Value
- ₹114 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.30 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.26 pts
- Value
- ₹102 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.58 pts
- Value
- ₹94 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.30 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 1.72 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.26 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.50 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.80 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.34 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.00 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.00 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.68 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T Ffund
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2020 to Sep 2020
New New positions (0)
None.
Exited Exited (2)
- ZF Commercial Vehicle Control Systems India Limitedwas 0.7% · ₹28.4 Cr
- Solar Industries India Limitedwas 0.3% · ₹12.7 Cr
Added Biggest additions
- JK Cement Limitedup ₹32.8 Cr (+0.80% pts)
- Apollo Hospitals Enterprise Limitedup ₹26.6 Cr (+0.58% pts)
- MphasiS Limitedup ₹23.1 Cr (+0.47% 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 Aug 2020, the weight rose most in Consumer Durables (+1.4 pts) and Healthcare Services (+1.0 pts), and fell most in Fertilizers & Agrochemicals (−1.6 pts) and Auto Components (−0.8 pts).
- Consumer Durables10.3% → 11.7%+1.4 pts
- Healthcare Services7.1% → 8.1%+1.0 pts
- IT - Services0.8% → 1.3%+0.5 pts
- IT - Software3.3% → 3.9%+0.5 pts
- Textiles & Apparels1.1% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology7.7% → 7.9%+0.2 pts
- Fertilizers & Agrochemicals8.9% → 7.3%−1.6 pts
- Auto Components6.3% → 5.5%−0.8 pts
- Banks4.9% → 4.5%−0.4 pts
- Chemicals & Petrochemicals3.6% → 3.3%−0.4 pts
- Agricultural Food & Other Products3.1% → 2.8%−0.3 pts
- Gas3.0% → 2.8%−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 | Sep 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.4% | 8.4% | 10.3% | 10.0% | 10.3% | 11.7% |
| Healthcare Services | — | 2.8% | 5.4% | 6.3% | 7.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 0.8% | 1.6% | 6.3% | 7.1% | 7.7% | 7.9% |
| Fertilizers & Agrochemicals | 5.3% | 7.6% | 9.0% | 9.3% | 8.9% | 7.3% |
| Auto Components | 8.1% | 8.3% | 4.1% | 5.5% | 6.3% | 5.5% |
| Banks | 4.9% | 5.2% | 5.6% | 4.9% | 4.9% | 4.5% |
| IT - Software | 2.0% | 2.8% | 2.8% | 3.0% | 3.3% | 3.9% |
| Leisure Services | — | 2.3% | 4.4% | 3.5% | 3.8% | 3.9% |
| Industrial Products | 5.1% | 3.7% | 3.4% | 3.4% | 3.9% | 3.9% |
| Retailing | — | 2.7% | 4.1% | 3.5% | 3.6% | 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, Sep 2020
4.0%
▲ 1.2 pts vs Aug 2020
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.0%
- Sep 2019 · now ▼ 1.0 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.