Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹6,290 Cr
up ₹395 Cr vs Jun 2021
- Stocks held
- 71
- down 2 vs Jun 2021
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 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 July 2021 it disclosed 71 stocks worth ₹6,290 Cr, up ₹395 Cr from Jun 2021. Its largest positions were SRF Limited (3.8%), MphasiS Limited (3.2%), PI Industries Limited (3.2%); the ten largest together made up 27.4% of the portfolio, and Consumer Durables was the biggest sector at 11.1% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2021 the fund entered 2 new stocks and exited 4.
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
13%
Holds more cash than 13% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.82%
- Δ weight
- up 0.40 pts
- Value
- ₹240 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.40 pts
- Value
- ₹202 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.17 pts
- Value
- ₹202 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.27 pts
- Value
- ₹195 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.42 pts
- Value
- ₹176 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.26 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.34 pts
- Value
- ₹132 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.05%
- Δ weight
- up 0.63 pts
- Value
- ₹129 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹105 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹95 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.00 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- down 0.29 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.00 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹76 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.25 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹71 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.26 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹66.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.40 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹44 Cr
- Δ value
- up ₹44 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.6 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
- ₹5.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2021 to Jul 2021
New New positions (2)
- Alkem Laboratories Limited1.1% · ₹66.7 Cr
- Hindustan Petroleum Corporation Limited0.7% · ₹44 Cr
Exited Exited (4)
- Tata Consumer Products Limitedwas 1.2% · ₹70.1 Cr
- Info Edge (India) Limitedwas 1.1% · ₹64.8 Cr
- IPCA Laboratories Limitedwas 0.3% · ₹15.9 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹8.3 Cr
Added Biggest additions
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 Jun 2021, the weight rose most in IT - Software (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Agricultural Food & Other Products (−1.2 pts) and Retailing (−1.1 pts).
- IT - Software4.4% → 5.3%+0.9 pts
- Pharmaceuticals & Biotechnology3.8% → 4.6%+0.9 pts
- Petroleum Products0.0% → 0.7%new+0.7 pts
- Chemicals & Petrochemicals3.5% → 3.9%+0.4 pts
- IT - Services1.8% → 2.1%+0.3 pts
- Leisure Services2.9% → 3.1%+0.3 pts
- Agricultural Food & Other Products1.2% → 0.0%exited−1.2 pts
- Retailing2.4% → 1.3%−1.1 pts
- Industrial Manufacturing3.2% → 2.8%−0.4 pts
- Consumer Durables11.4% → 11.1%−0.3 pts
- Fertilizers & Agrochemicals4.8% → 4.6%−0.2 pts
- Healthcare Services6.8% → 6.6%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.4% | 9.4% | 13.1% | 11.6% | 11.4% | 11.1% |
| Industrial Products | 2.3% | 3.5% | 5.5% | 7.9% | 8.8% | 8.7% |
| Auto Components | 12.0% | 5.6% | 5.7% | 7.8% | 7.8% | 7.9% |
| Finance | 10.5% | 6.2% | 5.2% | 7.6% | 7.6% | 7.5% |
| Healthcare Services | 2.1% | 7.4% | 8.0% | 7.4% | 6.8% | 6.6% |
| IT - Software | 3.9% | 3.6% | 4.0% | 4.2% | 4.4% | 5.3% |
| Banks | 5.3% | 5.0% | 5.7% | 5.6% | 5.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 1.7% | 7.7% | 4.4% | 4.0% | 3.8% | 4.6% |
| Fertilizers & Agrochemicals | 5.0% | 9.4% | 6.4% | 4.6% | 4.8% | 4.6% |
| Chemicals & Petrochemicals | 4.7% | 4.0% | 3.4% | 3.5% | 3.5% | 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, Jul 2021
1.3%
▼ 0.3 pts vs Jun 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2020 · now ▼ 1.0 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.