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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
₹4,037 Cr
down ₹11.8 Cr vs Sep 2020
- Stocks held
- 71
- unchanged
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 30
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2020 it disclosed 71 stocks worth ₹4,037 Cr, down ₹11.8 Cr from Sep 2020. Its largest positions were PI Industries Limited (4.3%), Jubilant Foodworks Limited (3.5%), SRF Limited (3.3%); the ten largest together made up 28.4% of the portfolio, and Consumer Durables was the biggest sector at 12.0% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2020 the fund entered 1 new stock and exited 1.
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
66%
Holds more cash than 66% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- up 0.45 pts
- Value
- ₹172 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.26 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.23 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.01%
- Δ weight
- down 0.97 pts
- Value
- ₹122 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.31 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.22 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.29 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.26 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.18 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.17 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.26 pts
- Value
- ₹55 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.46 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.21 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2020 to Oct 2020
New New positions (1)
- Aavas Financiers Limited0.5% · ₹18.6 Cr
Exited Exited (1)
- The Ramco Cements Limitedwas 0.2% · ₹8.3 Cr
Added Biggest additions
- PI Industries Limitedup ₹17.7 Cr (+0.45% pts)
- JK Cement Limitedup ₹10.2 Cr (+0.26% pts)
- IPCA Laboratories Limitedup ₹10.1 Cr (+0.26% pts)
- Cholamandalam Investment and Finance Company 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 Sep 2020, the weight rose most in Finance (+0.7 pts) and Banks (+0.4 pts), and fell most in Personal Products (−0.5 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Finance3.2% → 3.9%+0.7 pts
- Banks4.5% → 4.9%+0.4 pts
- Fertilizers & Agrochemicals7.3% → 7.7%+0.3 pts
- Consumer Durables11.7% → 12.0%+0.2 pts
- Chemicals & Petrochemicals3.3% → 3.5%+0.2 pts
- IT - Services1.3% → 1.5%+0.2 pts
- Personal Products1.8% → 1.3%−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 2.7%−0.4 pts
- Agricultural Food & Other Products2.8% → 2.5%−0.3 pts
- Leisure Services3.9% → 3.6%−0.3 pts
- Pharmaceuticals & Biotechnology7.9% → 7.6%−0.2 pts
- Industrial Products3.9% → 3.6%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 8.9% | 10.3% | 9.4% | 11.7% | 12.0% |
| Healthcare Services | — | 4.0% | 6.2% | 7.4% | 8.1% | 8.1% |
| Fertilizers & Agrochemicals | 5.2% | 8.2% | 9.5% | 9.4% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 0.8% | 2.1% | 6.6% | 7.7% | 7.9% | 7.6% |
| Auto Components | 8.6% | 5.9% | 4.7% | 5.6% | 5.5% | 5.4% |
| Banks | 4.6% | 6.6% | 5.5% | 5.0% | 4.5% | 4.9% |
| IT - Software | 2.0% | 2.7% | 2.7% | 3.6% | 3.9% | 4.0% |
| Finance | 11.3% | 10.6% | 6.6% | 6.2% | 3.2% | 3.9% |
| Retailing | — | 3.1% | 3.5% | 3.5% | 3.6% | 3.8% |
| Industrial Products | 5.2% | 3.5% | 3.6% | 3.5% | 3.9% | 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, Oct 2020
3.0%
▼ 1.0 pts vs Sep 2020
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.6%
- Oct 2019 · now ▼ 2.6 pts
- Last 12 months
- 2.3% – 4.8%
- 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.