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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
₹6,695 Cr
up ₹43.6 Cr vs Sep 2021
- Stocks held
- 67
- down 2 vs Sep 2021
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 26
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2021 it disclosed 67 stocks worth ₹6,695 Cr, up ₹43.6 Cr from Sep 2021. Its largest positions were MphasiS Limited (3.8%), SRF Limited (3.6%), Cholamandalam Investment and Finance Company Limited (3.4%); 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 2.3%. Compared with Sep 2021 the fund entered 1 new stock and exited 3.
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
41%
Holds more cash than 41% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.76%
- Δ weight
- up 0.13 pts
- Value
- ₹251 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.60 pts
- Value
- ₹241 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.26 pts
- Value
- ₹227 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.20 pts
- Value
- ₹205 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.29 pts
- Value
- ₹190 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.54%
- Δ weight
- up 0.59 pts
- Value
- ₹170 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.00 pts
- Value
- ₹168 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- up 0.78 pts
- Value
- ₹154 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.29 pts
- Value
- ₹153 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.38 pts
- Value
- ₹133 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.29 pts
- Value
- ₹109 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.40 pts
- Value
- ₹104 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.47 pts
- Value
- ₹100 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.22 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.44 pts
- Value
- ₹82 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹82 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹77 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.33 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.33 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.30 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2021 to Oct 2021
New New positions (1)
- Aditya Birla Sun Life AMC Limited0.1% · ₹6.4 Cr
Exited Exited (3)
- AIA Engineering Limitedwas 1.0% · ₹69.2 Cr
- Motilal Oswal Financial Services Limitedwas 1.0% · ₹63.2 Cr
- EQ ADITYA BIRLA SUN LIFE AMC LTDwas 0.1% · ₹5.5 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹40.3 Cr (+0.59% pts)
- APL Apollo Tubes Limited ₹31.9 Cr (+0.47% 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 Sep 2021, the weight rose most in Finance (+1.2 pts) and Banks (+1.1 pts), and fell most in Capital Markets (−1.0 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Finance7.3% → 8.5%+1.2 pts
- Banks4.0% → 5.1%+1.1 pts
- IT - Software6.4% → 6.8%+0.4 pts
- Pharmaceuticals & Biotechnology4.6% → 5.0%+0.3 pts
- Auto Components8.0% → 8.2%+0.3 pts
- Textiles & Apparels1.2% → 1.4%+0.2 pts
- Capital Markets1.0% → 0.1%−1.0 pts
- Chemicals & Petrochemicals4.3% → 3.7%−0.6 pts
- Healthcare Services6.4% → 5.9%−0.5 pts
- Non - Ferrous Metals1.0% → 0.6%−0.3 pts
- Personal Products0.7% → 0.4%−0.3 pts
- Gas2.0% → 1.7%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.4% | 12.0% | 11.6% | 11.1% | 11.7% | 11.7% |
| Industrial Products | 2.6% | 3.6% | 7.9% | 8.7% | 8.8% | 8.6% |
| Finance | 10.8% | 3.9% | 7.6% | 7.5% | 7.3% | 8.5% |
| Auto Components | 10.1% | 5.4% | 7.8% | 7.9% | 8.0% | 8.2% |
| IT - Software | 2.8% | 4.0% | 4.2% | 5.3% | 6.4% | 6.8% |
| Healthcare Services | 2.4% | 8.1% | 7.4% | 6.6% | 6.4% | 5.9% |
| Banks | 4.7% | 4.9% | 5.6% | 5.2% | 4.0% | 5.1% |
| Pharmaceuticals & Biotechnology | 2.0% | 7.6% | 4.0% | 4.6% | 4.6% | 5.0% |
| Fertilizers & Agrochemicals | 5.8% | 7.7% | 4.6% | 4.6% | 4.4% | 4.2% |
| Chemicals & Petrochemicals | 5.8% | 3.5% | 3.5% | 3.9% | 4.3% | 3.7% |
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, Oct 2021
2.3%
▲ 0.8 pts vs Sep 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2020 · now ▼ 0.7 pts
- Last 12 months
- 1.0% – 2.5%
- 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.