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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
₹6,895 Cr
up ₹230 Cr vs Nov 2021
- Stocks held
- 68
- unchanged
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2021 it disclosed 68 stocks worth ₹6,895 Cr, up ₹230 Cr from Nov 2021. Its largest positions were SRF Limited (3.3%), Tube Investments of India Limited (3.2%), MphasiS Limited (3.2%); the ten largest together made up 27.4% of the portfolio, and Consumer Durables was the biggest sector at 11.4% of its equity. Cash and debt stood at 2.3%. Compared with Nov 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
47%
Holds more stocks than 47% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.28%
- Δ weight
- up 0.43 pts
- Value
- ₹226 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.14 pts
- Value
- ₹221 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.38 pts
- Value
- ₹220 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹208 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.26 pts
- Value
- ₹192 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.14 pts
- Value
- ₹185 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- up 0.71 pts
- Value
- ₹160 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.14%
- Δ weight
- down 0.42 pts
- Value
- ₹148 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.18 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹86 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.56 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.12 pts
- Value
- ₹26 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SRF Limitedup ₹36.4 Cr (+0.43% pts)
- MphasiS Limitedup ₹32.5 Cr (+0.38% pts)
- Tube Investments of India Limitedup ₹16.7 Cr (+0.14% pts)
- JK Cement Limitedup ₹15.1 Cr (+0.17% pts)
- Grindwell Norton Ltd.up ₹15.1 Cr (+0.18% 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 Nov 2021, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and IT - Software (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Finance (−0.6 pts).
- Chemicals & Petrochemicals4.0% → 4.6%+0.6 pts
- IT - Software6.2% → 6.8%+0.6 pts
- Industrial Products8.9% → 9.3%+0.4 pts
- Auto Components8.4% → 8.7%+0.3 pts
- Cement & Cement Products1.5% → 1.7%+0.2 pts
- Realty2.5% → 2.7%+0.1 pts
- Pharmaceuticals & Biotechnology5.0% → 4.3%−0.7 pts
- Finance8.0% → 7.4%−0.6 pts
- Banks4.7% → 4.3%−0.3 pts
- Construction1.2% → 1.0%−0.2 pts
- Healthcare Services6.8% → 6.7%−0.2 pts
- Gas1.8% → 1.7%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.3% | 12.4% | 11.4% | 11.7% | 11.5% | 11.4% |
| Industrial Products | 2.2% | 4.9% | 8.8% | 8.8% | 8.9% | 9.3% |
| Auto Components | 10.4% | 5.8% | 7.8% | 8.0% | 8.4% | 8.7% |
| Finance | 9.7% | 5.0% | 7.6% | 7.3% | 8.0% | 7.4% |
| IT - Software | 2.8% | 3.9% | 4.4% | 6.4% | 6.2% | 6.8% |
| Healthcare Services | 2.3% | 8.0% | 6.8% | 6.4% | 6.8% | 6.7% |
| Chemicals & Petrochemicals | 5.8% | 3.5% | 3.5% | 4.3% | 4.0% | 4.6% |
| Banks | 5.3% | 5.5% | 5.1% | 4.0% | 4.7% | 4.3% |
| Pharmaceuticals & Biotechnology | 1.5% | 5.8% | 3.8% | 4.6% | 5.0% | 4.3% |
| Fertilizers & Agrochemicals | 6.3% | 6.5% | 4.8% | 4.4% | 4.0% | 4.2% |
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, Dec 2021
2.3%
▲ 0.7 pts vs Nov 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2020 · now ▲ 0.6 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.