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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
₹7,348 Cr
up ₹96.3 Cr vs Sep 2022
- Stocks held
- 75
- up 2 vs Sep 2022
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 30
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2022 it disclosed 75 stocks worth ₹7,348 Cr, up ₹96.3 Cr from Sep 2022. Its largest positions were Tube Investments of India Limited (4.6%), Cholamandalam Investment and Finance Company Limited (3.0%), PI Industries Limited (3.0%); the ten largest together made up 25.7% of the portfolio, and Auto Components was the biggest sector at 12.1% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2022 the fund entered 2 new stocks and exited 0.
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 October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.59%
- Δ weight
- down 0.06 pts
- Value
- ₹337 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- down 0.14 pts
- Value
- ₹223 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- down 0.37 pts
- Value
- ₹222 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.19 pts
- Value
- ₹222 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.14 pts
- Value
- ₹209 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.33 pts
- Value
- ₹157 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹152 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.46 pts
- Value
- ₹151 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.39 pts
- Value
- ₹139 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.21 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.26 pts
- Value
- ₹127 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.30 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.32 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹82 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.64 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (2)
- The Ramco Cements Limited0.6% · ₹41.5 Cr
- Aarti Pharmalabs Limited0.1% · ₹6.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Karur Vysya Bank Limitedup ₹30 Cr (+0.39% pts)
- Bharat Forge Limitedup ₹26 Cr (+0.33% pts)
- Dr. Lal Path Labs Limitedup ₹24.2 Cr (+0.32% pts)
- Balkrishna Industries Limited
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 Sep 2022, the weight rose most in Banks (+0.6 pts) and Healthcare Services (+0.6 pts), and fell most in Industrial Manufacturing (−0.5 pts) and Auto Components (−0.5 pts).
- Banks6.4% → 7.0%+0.6 pts
- Healthcare Services5.4% → 6.0%+0.6 pts
- Cement & Cement Products1.9% → 2.5%+0.6 pts
- Industrial Products9.2% → 9.5%+0.3 pts
- Power0.7% → 0.9%+0.1 pts
- Fertilizers & Agrochemicals4.3% → 4.4%+0.1 pts
- Industrial Manufacturing2.7% → 2.2%−0.5 pts
- Auto Components12.6% → 12.1%−0.5 pts
- Consumer Durables9.8% → 9.4%−0.4 pts
- Finance7.7% → 7.4%−0.3 pts
- Insurance2.7% → 2.5%−0.2 pts
- Pharmaceuticals & Biotechnology4.2% → 4.0%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Auto Components | 5.9% | 8.2% | 8.7% | 11.4% | 12.6% | 12.1% |
| Industrial Products | 3.5% | 8.6% | 9.2% | 8.9% | 9.2% | 9.5% |
| Consumer Durables | 8.9% | 11.7% | 11.4% | 10.3% | 9.8% | 9.4% |
| Finance | 10.6% | 8.5% | 9.0% | 8.9% | 7.7% | 7.4% |
| Banks | 6.6% | 5.1% | 5.1% | 5.8% | 6.4% | 7.0% |
| Healthcare Services | 4.0% | 5.9% | 5.9% | 5.2% | 5.4% | 6.0% |
| Fertilizers & Agrochemicals | 8.2% | 4.2% | 4.2% | 4.7% | 4.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 2.1% | 5.0% | 5.2% | 4.3% | 4.2% | 4.0% |
| IT - Software | 2.7% | 6.8% | 6.3% | 4.7% | 4.0% | 4.0% |
| Leisure Services | 2.6% | 2.9% | 2.2% | 3.2% | 3.7% | 3.6% |
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, Oct 2022
3.2%
▼ 0.4 pts vs Sep 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.3%
- Oct 2021 · now ▲ 0.9 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.