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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
₹6,373 Cr
down ₹268 Cr vs Mar 2022
- Stocks held
- 73
- unchanged
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 44
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In May 2022 it disclosed 73 stocks worth ₹6,373 Cr, down ₹268 Cr from Mar 2022. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.7%), Tube Investments of India Limited (3.1%), PI Industries Limited (3.0%); the ten largest together made up 25.4% of the portfolio, and Consumer Durables was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2022 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.70%
- Δ weight
- down 0.16 pts
- Value
- ₹236 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.46%
- Δ weight
- up 0.83 pts
- Value
- ₹220 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.66 pts
- Value
- ₹168 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.45 pts
- Value
- ₹150 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.35%
- Δ weight
- up 0.27 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.78 pts
- Value
- ₹124 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹124 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.28 pts
- Value
- ₹120 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.36 pts
- Value
- ₹120 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.21 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.22 pts
- Value
- ₹114 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.26 pts
- Value
- ₹105 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.25 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.30 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹88 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.32 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.42 pts
- Value
- ₹87 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹79.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.72 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.37 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.24 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.85 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.21 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.19 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.51 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2022 to May 2022
New New positions (1)
- Bharat Electronics Limited1.3% · ₹79.8 Cr
Exited Exited (1)
- Motilal Oswal Financial Services Limitedwas 0.0% · ₹0 L
Added Biggest additions
- The Indian Hotels Company Limitedup ₹44.2 Cr (+0.72% pts)
- Endurance Technologies Limitedup ₹24.3 Cr (+0.42% pts)
- Schaeffler India Limitedup ₹23.4 Cr (+0.45% 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 Mar 2022, the weight rose most in Auto Components (+1.5 pts) and Aerospace & Defense (+1.3 pts), and fell most in IT - Software (−1.1 pts) and Consumer Durables (−0.8 pts).
- Auto Components8.7% → 10.2%+1.5 pts
- Aerospace & Defense0.7% → 1.9%+1.3 pts
- Leisure Services2.2% → 3.2%+0.9 pts
- Fertilizers & Agrochemicals4.2% → 4.6%+0.4 pts
- Gas1.3% → 1.6%+0.3 pts
- Industrial Products9.2% → 9.4%+0.3 pts
- IT - Software6.3% → 5.1%−1.1 pts
- Consumer Durables11.4% → 10.5%−0.8 pts
- IT - Services2.8% → 2.0%−0.8 pts
- Pharmaceuticals & Biotechnology5.2% → 4.6%−0.6 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.8%−0.5 pts
- Healthcare Services5.9% → 5.4%−0.5 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.8% | 11.8% | 11.5% | 11.7% | 11.4% | 10.5% |
| Auto Components | 8.6% | 8.0% | 8.4% | 8.1% | 8.7% | 10.2% |
| Industrial Products | 2.2% | 8.5% | 8.9% | 8.9% | 9.2% | 9.4% |
| Finance | 12.4% | 7.4% | 8.0% | 9.2% | 9.0% | 9.0% |
| Healthcare Services | 2.8% | 6.7% | 6.8% | 5.9% | 5.9% | 5.4% |
| Banks | 5.6% | 5.6% | 4.7% | 5.1% | 5.1% | 5.2% |
| IT - Software | 2.7% | 4.3% | 6.2% | 6.1% | 6.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 1.2% | 3.9% | 5.0% | 4.8% | 5.2% | 4.6% |
| Fertilizers & Agrochemicals | 7.7% | 4.6% | 4.0% | 3.9% | 4.2% | 4.6% |
| Leisure Services | 0.5% | 3.1% | 2.9% | 2.4% | 2.2% | 3.2% |
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, May 2022
3.6%
▲ 0.8 pts vs Mar 2022
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.9%
- May 2021 · now ▲ 1.8 pts
- Last 12 months
- 1.3% – 3.6%
- 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.