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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
₹6,779 Cr
down ₹116 Cr vs Dec 2021
- Stocks held
- 70
- up 2 vs Dec 2021
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 35
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2022 it disclosed 70 stocks worth ₹6,779 Cr, down ₹116 Cr from Dec 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.5%), SRF Limited (3.2%), Tube Investments of India Limited (3.2%); the ten largest together made up 27.0% of the portfolio, and Consumer Durables was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2021 the fund entered 2 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
13%
Holds more cash than 13% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.49%
- Δ weight
- up 0.71 pts
- Value
- ₹237 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.09 pts
- Value
- ₹216 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.06 pts
- Value
- ₹214 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.22 pts
- Value
- ₹201 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.43 pts
- Value
- ₹167 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.56 pts
- Value
- ₹167 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.46 pts
- Value
- ₹166 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.39 pts
- Value
- ₹121 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.24 pts
- Value
- ₹117 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.32 pts
- Value
- ₹108 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- down 0.76 pts
- Value
- ₹106 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹89 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹77 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.37 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.23 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹57 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.27 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2021 to Jan 2022
New New positions (2)
- Biocon Limited0.5% · ₹32.6 Cr
- Laurus Labs Limited0.3% · ₹17.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹44.7 Cr (+0.71% pts)
- The Federal Bank Limitedup ₹29 Cr (+0.46% pts)
- Praj Industries Limitedup ₹25.1 Cr (+0.39% pts)
- City Union Bank 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 Dec 2021, the weight rose most in Finance (+0.9 pts) and Banks (+0.8 pts), and fell most in Healthcare Services (−0.9 pts) and IT - Software (−0.8 pts).
- Finance7.4% → 8.4%+0.9 pts
- Banks4.3% → 5.1%+0.8 pts
- Pharmaceuticals & Biotechnology4.3% → 4.7%+0.5 pts
- Industrial Manufacturing2.5% → 2.9%+0.4 pts
- Construction1.0% → 1.2%+0.1 pts
- Retailing1.4% → 1.5%+0.1 pts
- Healthcare Services6.7% → 5.8%−0.9 pts
- IT - Software6.8% → 6.0%−0.8 pts
- Fertilizers & Agrochemicals4.2% → 3.6%−0.5 pts
- IT - Services3.0% → 2.5%−0.5 pts
- Industrial Products9.3% → 9.2%−0.2 pts
- Textiles - Cotton1.0% → 0.8%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.5% | 13.1% | 11.1% | 11.7% | 11.4% | 11.4% |
| Industrial Products | 2.2% | 5.5% | 8.7% | 8.6% | 9.3% | 9.2% |
| Auto Components | 9.3% | 5.7% | 7.9% | 8.2% | 8.7% | 8.6% |
| Finance | 10.7% | 5.2% | 7.5% | 8.5% | 7.4% | 8.4% |
| IT - Software | 2.8% | 4.0% | 5.3% | 6.8% | 6.8% | 6.0% |
| Healthcare Services | 2.5% | 8.0% | 6.6% | 5.9% | 6.7% | 5.8% |
| Banks | 5.0% | 5.7% | 5.2% | 5.1% | 4.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 1.4% | 4.4% | 4.6% | 5.0% | 4.3% | 4.7% |
| Chemicals & Petrochemicals | 5.7% | 3.4% | 3.9% | 3.7% | 4.6% | 4.6% |
| Fertilizers & Agrochemicals | 7.2% | 6.4% | 4.6% | 4.2% | 4.2% | 3.6% |
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, Jan 2022
1.6%
▼ 0.8 pts vs Dec 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2021 · now ▲ 0.4 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.