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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
₹4,727 Cr
up ₹236 Cr vs Nov 2020
- Stocks held
- 72
- unchanged
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 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 December 2020 it disclosed 72 stocks worth ₹4,727 Cr, up ₹236 Cr from Nov 2020. Its largest positions were Jubilant Foodworks Limited (3.5%), SRF Limited (3.5%), PI Industries Limited (3.3%); the ten largest together made up 27.6% of the portfolio, and Consumer Durables was the biggest sector at 12.4% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2020 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.51%
- Δ weight
- up 0.20 pts
- Value
- ₹166 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.11 pts
- Value
- ₹165 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.20 pts
- Value
- ₹157 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.17 pts
- Value
- ₹141 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.27 pts
- Value
- ₹127 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.37 pts
- Value
- ₹108 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹106 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.18 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.25 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.40 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.70 pts
- Value
- ₹81 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 0.85 pts
- Value
- ₹79 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹77 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.20 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹72 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹71 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹70 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.19 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.27 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.15 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹33 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.80 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.06 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹10 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
- ₹4.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2020 to Dec 2020
New New positions (1)
- Polycab India Limited0.4% · ₹18.6 Cr
Exited Exited (1)
- Titan Company Limitedwas 0.4% · ₹20.2 Cr
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹22.2 Cr (+0.37% pts)
- L&T Technology Services Limitedup ₹21.9 Cr (+0.40% pts)
- MphasiS Limitedup ₹18.5 Cr (+0.27% pts)
- Whirlpool of India 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 Nov 2020, the weight rose most in Industrial Products (+0.8 pts) and Consumer Durables (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.7 pts).
- Industrial Products4.1% → 4.9%+0.8 pts
- Consumer Durables12.0% → 12.4%+0.4 pts
- IT - Services1.4% → 1.8%+0.4 pts
- IT - Software3.5% → 3.9%+0.3 pts
- Industrial Manufacturing1.9% → 2.2%+0.3 pts
- Textiles & Apparels1.4% → 1.6%+0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 5.8%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 1.7%−0.7 pts
- Fertilizers & Agrochemicals6.9% → 6.5%−0.4 pts
- Auto Ancillaries1.8% → 1.6%−0.2 pts
- Insurance3.4% → 3.2%−0.2 pts
- Cement & Cement Products1.4% → 1.2%−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 | Oct 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 9.1% | 10.0% | 11.7% | 12.0% | 12.4% |
| Healthcare Services | — | 3.2% | 6.3% | 8.1% | 7.9% | 8.0% |
| Fertilizers & Agrochemicals | 5.2% | 8.5% | 9.3% | 7.3% | 6.9% | 6.5% |
| Pharmaceuticals & Biotechnology | 0.8% | 4.0% | 7.1% | 7.9% | 6.7% | 5.8% |
| Auto Components | 8.6% | 6.6% | 5.5% | 5.5% | 5.8% | 5.8% |
| Banks | 4.6% | 7.8% | 4.9% | 4.5% | 5.5% | 5.5% |
| Finance | 11.3% | 10.3% | 6.4% | 3.2% | 5.1% | 5.0% |
| Industrial Products | 5.2% | 3.5% | 3.4% | 3.9% | 4.1% | 4.9% |
| IT - Software | 2.0% | 2.6% | 3.0% | 3.9% | 3.5% | 3.9% |
| Retailing | — | 3.3% | 3.5% | 3.6% | 3.9% | 3.9% |
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, Dec 2020
1.7%
▼ 0.8 pts vs Nov 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.8%
- Dec 2019 · now ▼ 3.2 pts
- Last 12 months
- 1.7% – 4.7%
- 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.