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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
₹5,205 Cr
up ₹14.3 Cr vs Mar 2021
- Stocks held
- 72
- up 2 vs Mar 2021
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 39
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2021 it disclosed 72 stocks worth ₹5,205 Cr, up ₹14.3 Cr from Mar 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (4.1%), SRF Limited (3.4%), PI Industries Limited (3.3%); the ten largest together made up 27.9% of the portfolio, and Consumer Durables was the biggest sector at 11.6% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2021 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.05%
- Δ weight
- up 0.08 pts
- Value
- ₹211 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.35 pts
- Value
- ₹179 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.33 pts
- Value
- ₹172 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.12 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹97 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.33 pts
- Value
- ₹88 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.36 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.38 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹83 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.21 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹67 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.00 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.57 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.45 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹52 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.19 pts
- Value
- ₹43 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.31 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 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 ₹4 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2021 to Apr 2021
New New positions (3)
- Shriram Transport Finance Company Limited0.8% · ₹42.6 Cr
- CreditAccess Grameen Limited0.7% · ₹34.5 Cr
- Coforge Limited0.4% · ₹23 Cr
Exited Exited (1)
- Multi Commodity Exchange of India Limitedwas 0.5% · ₹25 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹20 Cr (+0.38% pts)
- SRF Limitedup ₹18.6 Cr (+0.35% 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 Mar 2021, the weight rose most in Finance (+1.4 pts) and IT - Software (+0.4 pts), and fell most in Capital Markets (−0.5 pts) and Consumer Durables (−0.4 pts).
- Finance6.2% → 7.6%+1.4 pts
- IT - Software3.8% → 4.2%+0.4 pts
- Chemicals & Petrochemicals3.1% → 3.5%+0.3 pts
- Fertilizers & Agrochemicals4.4% → 4.6%+0.2 pts
- Pharmaceuticals & Biotechnology3.7% → 4.0%+0.2 pts
- Industrial Products7.7% → 7.9%+0.2 pts
- Capital Markets1.4% → 0.9%−0.5 pts
- Consumer Durables12.0% → 11.6%−0.4 pts
- Retailing2.8% → 2.4%−0.4 pts
- Diversified2.1% → 1.7%−0.3 pts
- Auto Ancillaries1.0% → 0.7%−0.3 pts
- Healthcare Services7.7% → 7.4%−0.3 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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.2% | 10.3% | 12.0% | 13.1% | 12.0% | 11.6% |
| Industrial Products | 3.3% | 3.6% | 3.6% | 5.5% | 7.7% | 7.9% |
| Auto Components | 10.4% | 4.7% | 5.4% | 5.7% | 7.9% | 7.8% |
| Finance | 10.5% | 6.6% | 3.9% | 5.2% | 6.2% | 7.6% |
| Healthcare Services | 1.9% | 6.2% | 8.1% | 8.0% | 7.7% | 7.4% |
| Banks | 4.9% | 5.5% | 4.9% | 5.7% | 5.6% | 5.6% |
| Fertilizers & Agrochemicals | 5.3% | 9.5% | 7.7% | 6.4% | 4.4% | 4.6% |
| IT - Software | 3.1% | 2.7% | 4.0% | 4.0% | 3.8% | 4.2% |
| Pharmaceuticals & Biotechnology | 1.4% | 6.6% | 7.6% | 4.4% | 3.7% | 4.0% |
| Chemicals & Petrochemicals | 4.9% | 4.5% | 3.5% | 3.4% | 3.1% | 3.5% |
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, Apr 2021
1.0%
▼ 0.6 pts vs Mar 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.8%
- Apr 2020 · now ▼ 2.8 pts
- Last 12 months
- 1.0% – 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.