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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
₹5,190 Cr
up ₹145 Cr vs Feb 2021
- Stocks held
- 70
- unchanged
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2021 it disclosed 70 stocks worth ₹5,190 Cr, up ₹145 Cr from Feb 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (4.0%), SRF Limited (3.1%), Jubilant Foodworks Limited (3.0%); the ten largest together made up 27.1% of the portfolio, and Consumer Durables was the biggest sector at 12.0% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2021 the fund entered 0 new stocks and exited 0.
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
13%
Holds more cash than 13% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- up 0.18 pts
- Value
- ₹206 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- down 0.18 pts
- Value
- ₹157 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.90%
- Δ weight
- up 0.20 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.62 pts
- Value
- ₹105 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.46 pts
- Value
- ₹105 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.26 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹96 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹90 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.27 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.65 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.41 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹70 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.00 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹64 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.20 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.66 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 1.06 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.37 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.62 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T Ffund
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Metropolis Healthcare Limitedup ₹34.9 Cr (+0.65% pts)
- Grindwell Norton Ltd.up ₹32 Cr (+0.62% pts)
- 3M India Limitedup ₹26.2 Cr (+0.46% pts)
- AIA Engineering Limitedup ₹23 Cr (+0.41% pts)
- APL Apollo Tubes Limitedup ₹19.7 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 Feb 2021, the weight rose most in Industrial Products (+1.3 pts) and Auto Components (+0.5 pts), and fell most in Non - Ferrous Metals (−1.1 pts) and Auto Ancillaries (−0.7 pts).
- Industrial Products6.5% → 7.7%+1.3 pts
- Auto Components7.4% → 7.9%+0.5 pts
- Diversified1.6% → 2.1%+0.5 pts
- IT - Software3.6% → 3.8%+0.2 pts
- Finance6.0% → 6.2%+0.2 pts
- Industrial Manufacturing2.7% → 2.8%+0.2 pts
- Non - Ferrous Metals1.9% → 0.8%−1.1 pts
- Auto Ancillaries1.6% → 1.0%−0.7 pts
- Consumer Durables12.6% → 12.0%−0.6 pts
- Banks6.0% → 5.6%−0.4 pts
- Leisure Services3.3% → 3.1%−0.2 pts
- Fertilizers & Agrochemicals4.5% → 4.4%−0.1 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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.7% | 10.3% | 11.7% | 12.4% | 12.6% | 12.0% |
| Auto Components | 10.0% | 4.1% | 5.5% | 5.8% | 7.4% | 7.9% |
| Industrial Products | 3.2% | 3.4% | 3.9% | 4.9% | 6.5% | 7.7% |
| Healthcare Services | 1.9% | 5.4% | 8.1% | 8.0% | 7.7% | 7.7% |
| Finance | 9.7% | 6.6% | 3.2% | 5.0% | 6.0% | 6.2% |
| Banks | 4.9% | 5.6% | 4.5% | 5.5% | 6.0% | 5.6% |
| Fertilizers & Agrochemicals | 5.7% | 9.0% | 7.3% | 6.5% | 4.5% | 4.4% |
| IT - Software | 2.6% | 2.8% | 3.9% | 3.9% | 3.6% | 3.8% |
| Pharmaceuticals & Biotechnology | 1.3% | 6.3% | 7.9% | 5.8% | 3.6% | 3.7% |
| Insurance | — | 3.8% | 3.5% | 3.2% | 3.3% | 3.2% |
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, Mar 2021
1.6%
unchanged vs Feb 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.5%
- Mar 2020 · now ▼ 2.9 pts
- Last 12 months
- 1.2% – 4.0%
- 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.