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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
₹7,252 Cr
up ₹361 Cr vs Jul 2022
- Stocks held
- 73
- up 1 vs Jul 2022
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 24
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2022 it disclosed 73 stocks worth ₹7,252 Cr, up ₹361 Cr from Jul 2022. Its largest positions were Tube Investments of India Limited (4.7%), Cholamandalam Investment and Finance Company Limited (3.2%), PI Industries Limited (2.8%); the ten largest together made up 25.9% of the portfolio, and Auto Components was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2022 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.65%
- Δ weight
- up 0.94 pts
- Value
- ₹337 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- down 0.32 pts
- Value
- ₹246 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.36 pts
- Value
- ₹230 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.24 pts
- Value
- ₹205 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.15 pts
- Value
- ₹196 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.10%
- Δ weight
- down 0.45 pts
- Value
- ₹152 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.32 pts
- Value
- ₹148 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.31 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.29 pts
- Value
- ₹127 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.28 pts
- Value
- ₹127 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.32 pts
- Value
- ₹122 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.36 pts
- Value
- ₹109 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹89 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.25 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.29 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹68 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.36 pts
- Value
- ₹67 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹37 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2022 to Sep 2022
New New positions (2)
- NHPC Limited0.7% · ₹52.2 Cr
- Sundram Fasteners Limited0.6% · ₹42.7 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 0.8% · ₹53 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹81.4 Cr (+0.94% pts)
- Karur Vysya Bank Limitedup ₹30.4 Cr (+0.36% pts)
- Astral Limited ₹29.3 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 Jul 2022, the weight rose most in Auto Components (+1.2 pts) and Power (+0.7 pts), and fell most in Finance (−1.2 pts) and Petroleum Products (−0.8 pts).
- Auto Components11.4% → 12.6%+1.2 pts
- Power0.0% → 0.7%new+0.7 pts
- Banks5.8% → 6.4%+0.6 pts
- Leisure Services3.2% → 3.7%+0.4 pts
- Retailing1.8% → 2.3%+0.4 pts
- Aerospace & Defense2.1% → 2.4%+0.4 pts
- Finance8.9% → 7.7%−1.2 pts
- Petroleum Products0.8% → 0.0%exited−0.8 pts
- IT - Software4.7% → 4.0%−0.7 pts
- Consumer Durables10.3% → 9.8%−0.5 pts
- Fertilizers & Agrochemicals4.7% → 4.3%−0.4 pts
- Electrical Equipment1.3% → 1.0%−0.4 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Auto Components | 8.3% | 8.0% | 8.7% | 11.4% | 11.4% | 12.6% |
| Consumer Durables | 8.4% | 11.7% | 11.4% | 10.3% | 10.3% | 9.8% |
| Industrial Products | 3.7% | 8.8% | 9.2% | 9.0% | 8.9% | 9.2% |
| Finance | 10.0% | 7.3% | 9.0% | 9.0% | 8.9% | 7.7% |
| Banks | 5.2% | 4.0% | 5.1% | 5.3% | 5.8% | 6.4% |
| Healthcare Services | 2.8% | 6.4% | 5.9% | 5.3% | 5.2% | 5.4% |
| Fertilizers & Agrochemicals | 7.6% | 4.4% | 4.2% | 4.5% | 4.7% | 4.3% |
| Pharmaceuticals & Biotechnology | 1.6% | 4.6% | 5.2% | 4.4% | 4.3% | 4.2% |
| IT - Software | 2.8% | 6.4% | 6.3% | 4.8% | 4.7% | 4.0% |
| Leisure Services | 2.3% | 3.2% | 2.2% | 3.2% | 3.2% | 3.7% |
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, Sep 2022
3.5%
▼ 0.3 pts vs Jul 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 2021 · now ▲ 2.0 pts
- Last 12 months
- 1.6% – 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.