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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
₹5,045 Cr
up ₹380 Cr vs Jan 2021
- Stocks held
- 70
- down 1 vs Jan 2021
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 19
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2021 it disclosed 70 stocks worth ₹5,045 Cr, up ₹380 Cr from Jan 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.8%), Jubilant Foodworks Limited (3.2%), SRF Limited (3.2%); the ten largest together made up 27.7% of the portfolio, and Consumer Durables was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2021 the fund entered 4 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.80%
- Δ weight
- up 0.69 pts
- Value
- ₹191 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.21 pts
- Value
- ₹162 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.22 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.59 pts
- Value
- ₹136 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.24 pts
- Value
- ₹133 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.31 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.54 pts
- Value
- ₹107 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.26 pts
- Value
- ₹105 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.35 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.21 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.28 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.28 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.25 pts
- Value
- ₹94 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- up 0.46 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.36 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.25 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.48 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹58.9 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.18 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.45 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.60 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹32 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2021 to Feb 2021
New New positions (4)
- Schaeffler India Limited1.2% · ₹58.9 Cr
- PNC Infratech Limited1.0% · ₹51.3 Cr
- Ashok Leyland Limited1.0% · ₹49.6 Cr
- Grindwell Norton Ltd.<0.1% · ₹1.3 Cr
Exited Exited (5)
- Chambal Fertilizers & Chemicals Limitedwas 1.6% · ₹74.7 Cr
- Indraprastha Gas Limitedwas 1.3% · ₹58.4 Cr
- Jyothy Labs Limitedwas 0.6% · ₹27.5 Cr
- Torrent Power Limitedwas 0.5% · ₹23.6 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 Jan 2021, the weight rose most in Auto Components (+1.7 pts) and Construction (+1.0 pts), and fell most in Fertilizers & Agrochemicals (−1.9 pts) and Gas (−0.9 pts).
- Auto Components5.7% → 7.4%+1.7 pts
- Construction0.0% → 1.0%new+1.0 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.7%+1.0 pts
- Industrial Products5.5% → 6.5%+1.0 pts
- Finance5.2% → 6.0%+0.7 pts
- Diversified1.2% → 1.6%+0.4 pts
- Fertilizers & Agrochemicals6.4% → 4.5%−1.9 pts
- Gas2.9% → 2.0%−0.9 pts
- Pharmaceuticals & Biotechnology4.4% → 3.6%−0.7 pts
- Personal Products1.5% → 0.9%−0.6 pts
- Household Products0.6% → 0.0%exited−0.6 pts
- Consumer Durables13.1% → 12.6%−0.5 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 | Feb 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.6% | 10.1% | 10.3% | 12.0% | 13.1% | 12.6% |
| Healthcare Services | 1.7% | 5.0% | 7.1% | 7.9% | 8.0% | 7.7% |
| Auto Components | 9.1% | 6.5% | 6.3% | 5.8% | 5.7% | 7.4% |
| Industrial Products | 4.5% | 3.4% | 3.9% | 4.1% | 5.5% | 6.5% |
| Banks | 4.9% | 7.8% | 4.9% | 5.5% | 5.7% | 6.0% |
| Finance | 9.3% | 8.6% | 3.3% | 5.1% | 5.2% | 6.0% |
| Fertilizers & Agrochemicals | 5.6% | 8.2% | 8.9% | 6.9% | 6.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 1.3% | 4.8% | 7.7% | 6.7% | 4.4% | 3.6% |
| IT - Software | 2.4% | 2.5% | 3.3% | 3.5% | 4.0% | 3.6% |
| Insurance | — | 3.6% | 3.5% | 3.4% | 3.0% | 3.3% |
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, Feb 2021
1.7%
▲ 0.5 pts vs Jan 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.7%
- Feb 2020 · now ▼ 3.1 pts
- Last 12 months
- 1.2% – 4.5%
- 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.