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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
₹6,664 Cr
down ₹30.7 Cr vs Oct 2021
- Stocks held
- 68
- up 1 vs Oct 2021
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 36
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2021 it disclosed 68 stocks worth ₹6,664 Cr, down ₹30.7 Cr from Oct 2021. Its largest positions were Tube Investments of India Limited (3.1%), Cholamandalam Investment and Finance Company Limited (3.0%), PI Industries Limited (2.9%); the ten largest together made up 27.2% of the portfolio, and Consumer Durables was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2021 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.07%
- Δ weight
- up 0.44 pts
- Value
- ₹205 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.34 pts
- Value
- ₹203 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.12 pts
- Value
- ₹196 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.76 pts
- Value
- ₹190 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.94 pts
- Value
- ₹188 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.31 pts
- Value
- ₹188 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.57 pts
- Value
- ₹142 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹140 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹129 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.38 pts
- Value
- ₹125 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.34 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.27 pts
- Value
- ₹119 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.27 pts
- Value
- ₹115 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.42 pts
- Value
- ₹109 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 0.69 pts
- Value
- ₹107 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹96 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹80 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹49 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.45 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2021 to Nov 2021
New New positions (2)
- Aarti Industries Limited1.1% · ₹75 Cr
- PB Fintech Limited0.5% · ₹33.2 Cr
Exited Exited (1)
- National Aluminium Company Limitedwas 0.6% · ₹41.2 Cr
Added Biggest additions
- Alkem Laboratories Limitedup ₹37.5 Cr (+0.57% pts)
- Tube Investments of India Limitedup ₹28.5 Cr (+0.44% pts)
- Apollo Hospitals Enterprise 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 Oct 2021, the weight rose most in Healthcare Services (+0.9 pts) and Financial Technology (fintech) (+0.5 pts), and fell most in Non - Ferrous Metals (−0.6 pts) and IT - Software (−0.6 pts).
- Healthcare Services5.9% → 6.8%+0.9 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals3.7% → 4.0%+0.3 pts
- IT - Services2.6% → 2.9%+0.3 pts
- Industrial Products8.6% → 8.9%+0.3 pts
- Insurance2.8% → 3.0%+0.3 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- IT - Software6.8% → 6.2%−0.6 pts
- Finance8.5% → 8.0%−0.5 pts
- Banks5.1% → 4.7%−0.4 pts
- Consumer Durables11.7% → 11.5%−0.3 pts
- Fertilizers & Agrochemicals4.2% → 4.0%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.3% | 12.0% | 11.8% | 11.1% | 11.7% | 11.5% |
| Industrial Products | 2.4% | 4.1% | 8.5% | 8.7% | 8.6% | 8.9% |
| Auto Components | 10.1% | 5.8% | 8.0% | 8.1% | 8.2% | 8.4% |
| Finance | 10.9% | 5.1% | 7.4% | 7.1% | 8.5% | 8.0% |
| Healthcare Services | 2.2% | 7.9% | 6.7% | 7.2% | 5.9% | 6.8% |
| IT - Software | 2.9% | 3.5% | 4.3% | 5.9% | 6.8% | 6.2% |
| Pharmaceuticals & Biotechnology | 1.8% | 6.7% | 3.9% | 4.7% | 5.0% | 5.0% |
| Banks | 4.8% | 5.5% | 5.6% | 4.0% | 5.1% | 4.7% |
| Chemicals & Petrochemicals | 5.8% | 3.5% | 3.3% | 4.5% | 3.7% | 4.0% |
| Fertilizers & Agrochemicals | 6.0% | 6.9% | 4.6% | 4.8% | 4.2% | 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, Nov 2021
1.6%
▼ 0.7 pts vs Oct 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.5%
- Nov 2020 · now ▼ 0.9 pts
- Last 12 months
- 1.0% – 2.3%
- 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.