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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
₹6,641 Cr
up ₹200 Cr vs Feb 2022
- Stocks held
- 73
- up 3 vs Feb 2022
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 23
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2022 it disclosed 73 stocks worth ₹6,641 Cr, up ₹200 Cr from Feb 2022. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.9%), MphasiS Limited (3.3%), Tube Investments of India Limited (3.1%); the ten largest together made up 26.7% of the portfolio, and Consumer Durables was the biggest sector at 11.4% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2022 the fund entered 4 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.86%
- Δ weight
- down 0.17 pts
- Value
- ₹256 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.17 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.12 pts
- Value
- ₹205 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.28 pts
- Value
- ₹193 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.23 pts
- Value
- ₹181 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- up 0.61 pts
- Value
- ₹174 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.00 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 1.41 pts
- Value
- ₹127 Cr
- Δ value
- down ₹87.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.31 pts
- Value
- ₹114 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.68 pts
- Value
- ₹110 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.21 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.00 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.30 pts
- Value
- ₹86 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹81 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.25 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹77 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.00 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.18 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.00 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹51 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.25 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.00 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.00 pts
- Value
- ₹19 Cr
- Δ value
- up ₹88 L
- Status
- Added
- T BILL RESERVE BANK OF INDIAdebt
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (4)
- MTAR Technologies Limited0.7% · ₹44.7 Cr
- Motherson Sumi Wiring India Limited0.6% · ₹38.7 Cr
- The Indian Hotels Company Limited0.5% · ₹35.4 Cr
- Motilal Oswal Financial Services Limited0.0% · ₹0 L
Exited Exited (1)
- Emami Limitedwas 0.3% · ₹18.9 Cr
Added Biggest additions
- PI Industries Limitedup ₹24 Cr (+0.28% 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 Feb 2022, the weight rose most in Aerospace & Defense (+0.7 pts) and Auto Components (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Consumer Durables (−0.3 pts).
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Auto Components8.1% → 8.7%+0.7 pts
- Pharmaceuticals & Biotechnology4.8% → 5.2%+0.3 pts
- Fertilizers & Agrochemicals3.9% → 4.2%+0.3 pts
- IT - Services2.6% → 2.8%+0.3 pts
- Realty2.7% → 3.0%+0.2 pts
- Chemicals & Petrochemicals4.7% → 3.5%−1.3 pts
- Consumer Durables11.7% → 11.4%−0.3 pts
- Personal Products0.3% → 0.0%exited−0.3 pts
- Gas1.6% → 1.3%−0.3 pts
- Cement & Cement Products1.5% → 1.2%−0.2 pts
- Finance9.2% → 9.0%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.9% | 12.0% | 11.7% | 11.4% | 11.7% | 11.4% |
| Industrial Products | 2.2% | 7.7% | 8.8% | 9.3% | 8.9% | 9.2% |
| Finance | 11.8% | 6.2% | 7.3% | 7.4% | 9.2% | 9.0% |
| Auto Components | 8.9% | 7.9% | 8.0% | 8.7% | 8.1% | 8.7% |
| IT - Software | 2.7% | 3.8% | 6.4% | 6.8% | 6.1% | 6.3% |
| Healthcare Services | 2.4% | 7.7% | 6.4% | 6.7% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 1.6% | 3.7% | 4.6% | 4.3% | 4.8% | 5.2% |
| Banks | 5.1% | 5.6% | 4.0% | 4.3% | 5.1% | 5.1% |
| Fertilizers & Agrochemicals | 7.5% | 4.4% | 4.4% | 4.2% | 3.9% | 4.2% |
| Chemicals & Petrochemicals | 4.7% | 3.1% | 4.3% | 4.6% | 4.7% | 3.5% |
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, Mar 2022
2.8%
▲ 0.6 pts vs Feb 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2021 · now ▲ 1.2 pts
- Last 12 months
- 1.0% – 2.8%
- 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.