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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
₹7,345 Cr
down ₹3.2 Cr vs Oct 2022
- Stocks held
- 74
- down 1 vs Oct 2022
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2022 it disclosed 74 stocks worth ₹7,345 Cr, down ₹3.2 Cr from Oct 2022. Its largest positions were Tube Investments of India Limited (4.3%), Cholamandalam Investment and Finance Company Limited (3.1%), The Federal Bank Limited (2.8%); the ten largest together made up 25.5% of the portfolio, and Auto Components was the biggest sector at 12.7% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2022 the fund entered 0 new stocks 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 November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.30%
- Δ weight
- down 0.29 pts
- Value
- ₹316 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.03%
- Δ weight
- up 0.00 pts
- Value
- ₹222 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.00 pts
- Value
- ₹209 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- down 0.51 pts
- Value
- ₹184 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.34%
- Δ weight
- up 0.21 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.25 pts
- Value
- ₹152 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.00 pts
- Value
- ₹128 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.37 pts
- Value
- ₹117 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.00 pts
- Value
- ₹111 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹91 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.00 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.35 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 DAY TBILL 15JUN23debt
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2022 to Nov 2022
New New positions (0)
None.
Exited Exited (1)
- Divi's Laboratories Limitedwas 0.2% · ₹16.9 Cr
Added Biggest additions
- Endurance Technologies Limitedup ₹26.8 Cr (+0.37% pts)
- Sundram Fasteners Limitedup ₹26 Cr (+0.35% pts)
- JK Cement Limitedup ₹18.1 Cr (+0.25% pts)
- Shriram Transport Finance Company Limitedup ₹15.4 Cr (+0.21% 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 Oct 2022, the weight rose most in Auto Components (+0.6 pts) and Cement & Cement Products (+0.4 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Auto Components12.1% → 12.7%+0.6 pts
- Cement & Cement Products2.5% → 2.8%+0.4 pts
- IT - Software4.0% → 4.2%+0.2 pts
- Finance7.4% → 7.6%+0.2 pts
- IT - Services1.8% → 1.9%+0.1 pts
- Realty2.9% → 3.1%+0.1 pts
- Fertilizers & Agrochemicals4.4% → 3.9%−0.6 pts
- Pharmaceuticals & Biotechnology4.0% → 3.8%−0.3 pts
- Healthcare Services6.0% → 5.8%−0.2 pts
- Retailing2.3% → 2.0%−0.2 pts
- Chemicals & Petrochemicals2.3% → 2.1%−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 | Oct 2019 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Auto Components | 5.9% | 8.4% | 10.2% | 11.4% | 12.1% | 12.7% |
| Industrial Products | 3.5% | 8.9% | 9.4% | 8.9% | 9.5% | 9.5% |
| Consumer Durables | 8.9% | 11.5% | 10.5% | 10.3% | 9.4% | 9.4% |
| Finance | 10.6% | 8.0% | 9.0% | 8.9% | 7.4% | 7.6% |
| Banks | 6.6% | 4.7% | 5.2% | 5.8% | 7.0% | 7.0% |
| Healthcare Services | 4.0% | 6.8% | 5.4% | 5.2% | 6.0% | 5.8% |
| IT - Software | 2.7% | 6.2% | 5.1% | 4.7% | 4.0% | 4.2% |
| Fertilizers & Agrochemicals | 8.2% | 4.0% | 4.6% | 4.7% | 4.4% | 3.9% |
| Pharmaceuticals & Biotechnology | 2.1% | 5.0% | 4.6% | 4.3% | 4.0% | 3.8% |
| Leisure Services | 2.6% | 2.9% | 3.2% | 3.2% | 3.6% | 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, Nov 2022
3.2%
unchanged vs Oct 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2021 · now ▲ 1.6 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.