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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
₹7,230 Cr
down ₹115 Cr vs Nov 2022
- Stocks held
- 73
- down 1 vs Nov 2022
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 45
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2022 it disclosed 73 stocks worth ₹7,230 Cr, down ₹115 Cr from Nov 2022. Its largest positions were Tube Investments of India Limited (4.4%), Cholamandalam Investment and Finance Company Limited (3.1%), The Federal Bank Limited (3.1%); the ten largest together made up 26.0% of the portfolio, and Auto Components was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.4%. Compared with Nov 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
56%
Holds more stocks than 56% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.37%
- Δ weight
- up 0.07 pts
- Value
- ₹316 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.26%
- Δ weight
- up 0.23 pts
- Value
- ₹235 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.08 pts
- Value
- ₹227 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.21 pts
- Value
- ₹221 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.13 pts
- Value
- ₹172 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹165 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.27 pts
- Value
- ₹151 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹82 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.20 pts
- Value
- ₹78 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹71 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.00 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.00 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 364 DAY TBILL 15JUN23debt
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹6 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
- ₹4.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (1)
- Biocon Limitedwas 0.4% · ₹30.1 Cr
Added Biggest additions
- Karur Vysya Bank Limitedup ₹17.5 Cr (+0.27% pts)
- MAHINDRA CIE AUTOMOTIVE LTDup ₹13.5 Cr (+0.20% pts)
- The Federal Bank Limitedup ₹12.1 Cr (+0.21% pts)
- The Ramco Cements Limitedup ₹10.4 Cr (+0.15% 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 Nov 2022, the weight rose most in Auto Components (+0.5 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Consumer Durables (−0.2 pts).
- Auto Components12.7% → 13.2%+0.5 pts
- Banks7.0% → 7.4%+0.5 pts
- Industrial Products9.5% → 9.7%+0.2 pts
- Finance7.6% → 7.7%+0.1 pts
- Pharmaceuticals & Biotechnology3.8% → 3.4%−0.4 pts
- Consumer Durables9.4% → 9.1%−0.2 pts
- Fertilizers & Agrochemicals3.9% → 3.7%−0.2 pts
- Textiles & Apparels1.6% → 1.5%−0.1 pts
- Retailing2.0% → 1.9%−0.1 pts
- Construction1.1% → 1.0%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Auto Components | 6.6% | 8.7% | 11.4% | 12.6% | 12.7% | 13.2% |
| Industrial Products | 3.5% | 9.3% | 9.0% | 9.2% | 9.5% | 9.7% |
| Consumer Durables | 9.1% | 11.4% | 10.3% | 9.8% | 9.4% | 9.1% |
| Finance | 10.3% | 7.4% | 9.0% | 7.7% | 7.6% | 7.7% |
| Banks | 7.8% | 4.3% | 5.3% | 6.4% | 7.0% | 7.4% |
| Healthcare Services | 3.2% | 6.7% | 5.3% | 5.4% | 5.8% | 5.7% |
| IT - Software | 2.6% | 6.8% | 4.8% | 4.0% | 4.2% | 4.2% |
| Fertilizers & Agrochemicals | 8.5% | 4.2% | 4.5% | 4.3% | 3.9% | 3.7% |
| Leisure Services | 3.6% | 2.7% | 3.2% | 3.7% | 3.5% | 3.5% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.3% | 4.4% | 4.2% | 3.8% | 3.4% |
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, Dec 2022
3.4%
▲ 0.2 pts vs Nov 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2021 · now ▲ 1.1 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.