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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
₹6,441 Cr
down ₹338 Cr vs Jan 2022
- Stocks held
- 70
- unchanged
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 54
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2022 it disclosed 70 stocks worth ₹6,441 Cr, down ₹338 Cr from Jan 2022. Its largest positions were Cholamandalam Investment and Finance Company Limited (4.0%), SRF Limited (3.3%), MphasiS Limited (3.1%); the ten largest together made up 27.7% of the portfolio, and Consumer Durables was the biggest sector at 11.7% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2022 the fund entered 1 new stock 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
38%
Holds more cash than 38% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.03%
- Δ weight
- up 0.54 pts
- Value
- ₹260 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.13 pts
- Value
- ₹214 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.16 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 0.19 pts
- Value
- ₹191 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.17 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.24 pts
- Value
- ₹150 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.54 pts
- Value
- ₹141 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- up 0.45 pts
- Value
- ₹130 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹114 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹103 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.32 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.27 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.28 pts
- Value
- ₹97 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹91 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹73 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹57 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.22 pts
- Value
- ₹31 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Vedant Fashions Limited0.3% · ₹22.4 Cr
Exited Exited (1)
- Torrent Pharmaceuticals Limitedwas 0.2% · ₹15.3 Cr
Added Biggest additions
- Voltas Limitedup ₹29.3 Cr (+0.54% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹23.1 Cr (+0.54% pts)
- CreditAccess Grameen Limitedup ₹16.6 Cr (+0.32% 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 Jan 2022, the weight rose most in Finance (+0.9 pts) and Retailing (+0.3 pts), and fell most in Auto Components (−0.5 pts) and Industrial Manufacturing (−0.3 pts).
- Finance8.4% → 9.2%+0.9 pts
- Retailing1.5% → 1.8%+0.3 pts
- Consumer Durables11.4% → 11.7%+0.3 pts
- Fertilizers & Agrochemicals3.6% → 3.9%+0.2 pts
- IT - Software6.0% → 6.1%+0.2 pts
- Chemicals & Petrochemicals4.6% → 4.7%+0.2 pts
- Auto Components8.6% → 8.1%−0.5 pts
- Industrial Manufacturing2.9% → 2.6%−0.3 pts
- Leisure Services2.6% → 2.4%−0.2 pts
- Industrial Products9.2% → 8.9%−0.2 pts
- Insurance2.9% → 2.8%−0.2 pts
- Minerals & Mining0.6% → 0.5%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.7% | 12.6% | 11.1% | 11.5% | 11.4% | 11.7% |
| Finance | 11.3% | 6.0% | 7.1% | 8.0% | 8.4% | 9.2% |
| Industrial Products | 2.4% | 6.5% | 8.7% | 8.9% | 9.2% | 8.9% |
| Auto Components | 9.6% | 7.4% | 8.1% | 8.4% | 8.6% | 8.1% |
| IT - Software | 3.0% | 3.6% | 5.9% | 6.2% | 6.0% | 6.1% |
| Healthcare Services | 2.6% | 7.7% | 7.2% | 6.8% | 5.8% | 5.9% |
| Banks | 4.7% | 6.0% | 4.0% | 4.7% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 1.6% | 3.6% | 4.7% | 5.0% | 4.7% | 4.8% |
| Chemicals & Petrochemicals | 4.8% | 3.2% | 4.5% | 4.0% | 4.6% | 4.7% |
| Fertilizers & Agrochemicals | 7.3% | 4.5% | 4.8% | 4.0% | 3.6% | 3.9% |
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, Feb 2022
2.2%
▲ 0.6 pts vs Jan 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2021 · now ▲ 0.5 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.