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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
₹5,537 Cr
up ₹333 Cr vs Apr 2021
- Stocks held
- 72
- unchanged
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 May 2021 it disclosed 72 stocks worth ₹5,537 Cr, up ₹333 Cr from Apr 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.7%), SRF Limited (3.3%), PI Industries Limited (3.2%); the ten largest together made up 27.4% of the portfolio, and Consumer Durables was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.9%. Compared with Apr 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
50%
Holds more stocks than 50% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.66%
- Δ weight
- down 0.39 pts
- Value
- ₹203 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.17 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.29 pts
- Value
- ₹150 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.23 pts
- Value
- ₹123 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- up 0.83 pts
- Value
- ₹103 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.46 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹95 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹88 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.33 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹78 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.20 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.26 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.21 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.21 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.00 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T Ffund
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Praj Industries Limitedup ₹29.5 Cr (+0.46% pts)
- Astral Limitedup ₹19.4 Cr (+0.23% pts)
- Balkrishna Industries Limitedup ₹15.3 Cr (+0.20% pts)
- Relaxo Footwears Limitedup ₹15.1 Cr (+0.21% pts)
- Grindwell Norton Ltd.up ₹14.3 Cr (+0.21% 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 Apr 2021, the weight rose most in Industrial Products (+0.6 pts) and Industrial Manufacturing (+0.4 pts), and fell most in Healthcare Services (−0.7 pts) and Finance (−0.2 pts).
- Industrial Products7.9% → 8.5%+0.6 pts
- Industrial Manufacturing2.9% → 3.3%+0.4 pts
- Capital Markets0.9% → 1.1%+0.2 pts
- Consumer Durables11.6% → 11.8%+0.2 pts
- IT - Software4.2% → 4.3%+0.1 pts
- Auto Components7.8% → 8.0%+0.1 pts
- Healthcare Services7.4% → 6.7%−0.7 pts
- Finance7.6% → 7.4%−0.2 pts
- Retailing2.4% → 2.3%−0.1 pts
- Chemicals & Petrochemicals3.5% → 3.3%−0.1 pts
- Personal Products0.8% → 0.7%−0.1 pts
- IT - Services1.9% → 1.8%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.6% | 10.0% | 12.0% | 12.6% | 11.6% | 11.8% |
| Industrial Products | 2.9% | 3.6% | 4.1% | 6.5% | 7.9% | 8.5% |
| Auto Components | 11.0% | 5.0% | 5.8% | 7.4% | 7.8% | 8.0% |
| Finance | 10.4% | 6.2% | 5.1% | 6.0% | 7.6% | 7.4% |
| Healthcare Services | 2.0% | 6.4% | 7.9% | 7.7% | 7.4% | 6.7% |
| Banks | 4.9% | 4.9% | 5.5% | 6.0% | 5.6% | 5.6% |
| Fertilizers & Agrochemicals | 5.3% | 9.4% | 6.9% | 4.5% | 4.6% | 4.6% |
| IT - Software | 3.6% | 3.1% | 3.5% | 3.6% | 4.2% | 4.3% |
| Pharmaceuticals & Biotechnology | 1.5% | 6.9% | 6.7% | 3.6% | 4.0% | 3.9% |
| Chemicals & Petrochemicals | 4.9% | 4.2% | 3.5% | 3.2% | 3.5% | 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, May 2021
1.9%
▲ 0.8 pts vs Apr 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.5%
- May 2020 · now ▼ 1.7 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.