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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
₹6,891 Cr
up ₹701 Cr vs Jun 2022
- Stocks held
- 72
- down 1 vs Jun 2022
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2022 it disclosed 72 stocks worth ₹6,891 Cr, up ₹701 Cr from Jun 2022. Its largest positions were Tube Investments of India Limited (3.7%), Cholamandalam Investment and Finance Company Limited (3.5%), PI Industries Limited (3.1%); the ten largest together made up 26.1% of the portfolio, and Auto Components was the biggest sector at 11.4% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2022 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- up 0.32 pts
- Value
- ₹256 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.04 pts
- Value
- ₹256 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.24 pts
- Value
- ₹211 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.15 pts
- Value
- ₹176 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.55%
- Δ weight
- down 0.09 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.10 pts
- Value
- ₹173 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.34 pts
- Value
- ₹139 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹132 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.20 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.30 pts
- Value
- ₹124 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹119 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.16 pts
- Value
- ₹107 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.33 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (1)
- Kansai Nerolac Paints Limitedwas 0.2% · ₹14.3 Cr
Added Biggest additions
- PI Industries Limitedup ₹36.3 Cr (+0.24% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹35.1 Cr (+0.34% pts)
- JK Cement Limitedup ₹30.9 Cr (+0.30% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹28.2 Cr (+0.06% 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 Jun 2022, the weight rose most in Banks (+0.5 pts) and Cement & Cement Products (+0.3 pts), and fell most in Chemicals & Petrochemicals (−0.3 pts) and Industrial Products (−0.1 pts).
- Banks5.3% → 5.8%+0.5 pts
- Cement & Cement Products1.6% → 1.9%+0.3 pts
- Fertilizers & Agrochemicals4.5% → 4.7%+0.2 pts
- Textiles & Apparels1.6% → 1.8%+0.2 pts
- Electrical Equipment1.2% → 1.3%+0.1 pts
- Chemicals & Petrochemicals2.9% → 2.5%−0.3 pts
- Industrial Products9.0% → 8.9%−0.1 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 2.8%−0.1 pts
- Realty2.9% → 2.8%−0.1 pts
- Pharmaceuticals & Biotechnology4.4% → 4.3%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Auto Components | 8.2% | 7.9% | 8.6% | 8.7% | 11.4% | 11.4% |
| Consumer Durables | 4.6% | 11.1% | 11.4% | 11.4% | 10.3% | 10.3% |
| Finance | 11.6% | 7.5% | 8.4% | 9.0% | 9.0% | 8.9% |
| Industrial Products | 2.7% | 8.7% | 9.2% | 9.2% | 9.0% | 8.9% |
| Banks | 5.5% | 5.2% | 5.1% | 5.1% | 5.3% | 5.8% |
| Healthcare Services | 2.8% | 6.6% | 5.8% | 5.9% | 5.3% | 5.2% |
| Fertilizers & Agrochemicals | 7.6% | 4.6% | 3.6% | 4.2% | 4.5% | 4.7% |
| IT - Software | 2.9% | 5.3% | 6.0% | 6.3% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 1.5% | 4.6% | 4.7% | 5.2% | 4.4% | 4.3% |
| Leisure Services | 0.5% | 3.1% | 2.6% | 2.2% | 3.2% | 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, Jul 2022
3.9%
▲ 0.3 pts vs Jun 2022
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2021 · now ▲ 2.6 pts
- Last 12 months
- 1.5% – 3.9%
- 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.