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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
₹7,130 Cr
down ₹99.9 Cr vs Dec 2022
- Stocks held
- 75
- up 2 vs Dec 2022
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 41
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2023 it disclosed 75 stocks worth ₹7,130 Cr, down ₹99.9 Cr from Dec 2022. Its largest positions were Tube Investments of India Limited (3.7%), Cholamandalam Investment and Finance Company Limited (3.1%), The Federal Bank Limited (2.9%); the ten largest together made up 24.9% of the portfolio, and Auto Components was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2022 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.73%
- Δ weight
- down 0.65 pts
- Value
- ₹266 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.25%
- Δ weight
- down 0.01 pts
- Value
- ₹232 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.03 pts
- Value
- ₹222 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.15 pts
- Value
- ₹207 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.12 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.26 pts
- Value
- ₹151 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.26 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.37 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹130 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.43 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹97 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹65 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.27 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2022 to Jan 2023
New New positions (3)
- Muthoot Finance Limited0.6% · ₹43 Cr
- METRO BRANDS LTD0.6% · ₹42.1 Cr
- Persistent Systems Limited0.4% · ₹31.1 Cr
Exited Exited (1)
- Relaxo Footwears Limitedwas 0.6% · ₹40 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹24.8 Cr (+0.37% pts)
- Polycab India Limitedup ₹16.9 Cr (+0.26% 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 Dec 2022, the weight rose most in IT - Software (+0.8 pts) and Industrial Products (+0.7 pts), and fell most in Banks (−0.5 pts) and IT - Services (−0.4 pts).
- IT - Software4.2% → 5.0%+0.8 pts
- Industrial Products9.7% → 10.4%+0.7 pts
- Finance7.7% → 8.1%+0.4 pts
- Insurance2.6% → 2.9%+0.3 pts
- Banks7.4% → 6.9%−0.5 pts
- IT - Services1.9% → 1.4%−0.4 pts
- Chemicals & Petrochemicals2.0% → 1.6%−0.4 pts
- Fertilizers & Agrochemicals3.7% → 3.5%−0.2 pts
- Healthcare Services5.7% → 5.5%−0.2 pts
- Realty3.0% → 2.9%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 6.8% | 8.6% | 11.4% | 12.1% | 13.2% | 13.0% |
| Industrial Products | 3.5% | 9.2% | 8.9% | 9.5% | 9.7% | 10.4% |
| Consumer Durables | 9.5% | 11.4% | 10.3% | 9.4% | 9.1% | 9.1% |
| Finance | 9.9% | 8.4% | 8.9% | 7.4% | 7.7% | 8.1% |
| Banks | 7.6% | 5.1% | 5.8% | 7.0% | 7.4% | 6.9% |
| Healthcare Services | 3.9% | 5.8% | 5.2% | 6.0% | 5.7% | 5.5% |
| IT - Software | 2.5% | 6.0% | 4.7% | 4.0% | 4.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.7% | 4.3% | 4.0% | 3.4% | 3.5% |
| Fertilizers & Agrochemicals | 8.6% | 3.6% | 4.7% | 4.4% | 3.7% | 3.5% |
| Leisure Services | 3.8% | 2.6% | 3.2% | 3.6% | 3.5% | 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, Jan 2023
3.4%
unchanged vs Dec 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2022 · now ▲ 1.8 pts
- Last 12 months
- 2.2% – 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.