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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
₹6,652 Cr
up ₹206 Cr vs Aug 2021
- Stocks held
- 69
- unchanged
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2021 it disclosed 69 stocks worth ₹6,652 Cr, up ₹206 Cr from Aug 2021. Its largest positions were SRF Limited (4.2%), MphasiS Limited (3.6%), PI Industries Limited (3.3%); the ten largest together made up 28.8% of the portfolio, and Consumer Durables was the biggest sector at 11.7% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2021 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.20%
- Δ weight
- down 0.17 pts
- Value
- ₹279 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.13 pts
- Value
- ₹241 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.33 pts
- Value
- ₹218 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.04 pts
- Value
- ₹208 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.35 pts
- Value
- ₹167 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.15 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.33 pts
- Value
- ₹128 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.27 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.24 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.23 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.41 pts
- Value
- ₹107 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down 0.69 pts
- Value
- ₹101 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.23 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.29 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹86 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹73 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.29 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- EQ ADITYA BIRLA SUN LIFE AMC LTD
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2021 to Sep 2021
New New positions (1)
- EQ ADITYA BIRLA SUN LIFE AMC LTD0.1% · ₹5.5 Cr
Exited Exited (1)
- MRF Limitedwas 0.5% · ₹33 Cr
Added Biggest additions
- Prestige Estates Projects Limitedup ₹30 Cr (+0.41% pts)
- L&T Technology Services Limitedup ₹27.6 Cr (+0.35% pts)
- Hindustan Petroleum Corporation Limitedup ₹21.7 Cr (+0.30% pts)
- Coforge Limited
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 Aug 2021, the weight rose most in Consumer Durables (+0.5 pts) and Realty (+0.5 pts), and fell most in Healthcare Services (−0.8 pts) and Auto Ancillaries (−0.5 pts).
- Consumer Durables11.1% → 11.7%+0.5 pts
- Realty2.3% → 2.8%+0.5 pts
- IT - Software5.9% → 6.4%+0.4 pts
- IT - Services2.2% → 2.5%+0.3 pts
- Petroleum Products0.8% → 1.1%+0.3 pts
- Finance7.1% → 7.3%+0.2 pts
- Healthcare Services7.2% → 6.4%−0.8 pts
- Auto Ancillaries0.5% → 0.0%exited−0.5 pts
- Fertilizers & Agrochemicals4.8% → 4.4%−0.4 pts
- Gas2.3% → 2.0%−0.3 pts
- Insurance3.1% → 2.9%−0.2 pts
- Chemicals & Petrochemicals4.5% → 4.3%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.4% | 11.7% | 12.0% | 11.4% | 11.1% | 11.7% |
| Industrial Products | 2.6% | 3.9% | 7.7% | 8.8% | 8.7% | 8.8% |
| Auto Components | 10.0% | 5.5% | 7.9% | 7.8% | 8.1% | 8.0% |
| Finance | 10.6% | 3.2% | 6.2% | 7.6% | 7.1% | 7.3% |
| IT - Software | 4.7% | 3.9% | 3.8% | 4.4% | 5.9% | 6.4% |
| Healthcare Services | 2.4% | 8.1% | 7.7% | 6.8% | 7.2% | 6.4% |
| Pharmaceuticals & Biotechnology | 2.1% | 7.9% | 3.7% | 3.8% | 4.7% | 4.6% |
| Fertilizers & Agrochemicals | 5.5% | 7.3% | 4.4% | 4.8% | 4.8% | 4.4% |
| Chemicals & Petrochemicals | 5.5% | 3.3% | 3.1% | 3.5% | 4.5% | 4.3% |
| Banks | 4.8% | 4.5% | 5.6% | 5.1% | 4.0% | 4.0% |
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, Sep 2021
1.5%
▼ 0.7 pts vs Aug 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2020 · now ▼ 2.5 pts
- Last 12 months
- 1.0% – 3.0%
- 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.