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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
₹7,078 Cr
down ₹52.4 Cr vs Jan 2023
- Stocks held
- 75
- unchanged
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 38
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2023 it disclosed 75 stocks worth ₹7,078 Cr, down ₹52.4 Cr from Jan 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.4%), Tube Investments of India Limited (3.2%), The Federal Bank Limited (2.8%); the ten largest together made up 24.6% of the portfolio, and Auto Components was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- up 0.44 pts
- Value
- ₹261 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.24 pts
- Value
- ₹237 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.49 pts
- Value
- ₹229 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.09 pts
- Value
- ₹198 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.24 pts
- Value
- ₹164 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹147 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹113 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.30 pts
- Value
- ₹109 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.31 pts
- Value
- ₹100 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.25 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.21 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.36 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.41 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.60 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.47 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.37 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.28 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹67 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.24 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.15 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.14 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Persistent Systems Limitedup ₹42 Cr (+0.60% pts)
- Motherson Sumi Wiring India Limitedup ₹25 Cr (+0.36% pts)
- Syngene International Limitedup ₹21.4 Cr (+0.31% pts)
- 3M India Limitedup ₹16.8 Cr (+0.25% pts)
- Schaeffler India Limited ₹15.9 Cr (+0.24% 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 Jan 2023, the weight rose most in IT - Software (+0.9 pts) and Finance (+0.5 pts), and fell most in Leisure Services (−0.6 pts) and Beverages (−0.4 pts).
- IT - Software5.0% → 5.9%+0.9 pts
- Finance8.1% → 8.6%+0.5 pts
- Diversified1.2% → 1.5%+0.3 pts
- Cement & Cement Products2.8% → 3.0%+0.2 pts
- IT - Services1.4% → 1.6%+0.2 pts
- Financial Technology (fintech)0.5% → 0.6%+0.1 pts
- Leisure Services3.4% → 2.9%−0.6 pts
- Beverages1.7% → 1.3%−0.4 pts
- Banks6.9% → 6.5%−0.4 pts
- Insurance2.9% → 2.6%−0.3 pts
- Construction1.0% → 0.8%−0.2 pts
- Consumer Durables9.1% → 8.9%−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 | Feb 2020 | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 6.5% | 8.1% | 11.4% | 12.7% | 13.0% | 13.0% |
| Industrial Products | 3.4% | 8.9% | 8.9% | 9.5% | 10.4% | 10.3% |
| Consumer Durables | 10.1% | 11.7% | 10.3% | 9.4% | 9.1% | 8.9% |
| Finance | 8.6% | 9.2% | 8.9% | 7.6% | 8.1% | 8.6% |
| Banks | 7.8% | 5.1% | 5.8% | 7.0% | 6.9% | 6.5% |
| IT - Software | 2.5% | 6.1% | 4.7% | 4.2% | 5.0% | 5.9% |
| Healthcare Services | 5.0% | 5.9% | 5.2% | 5.8% | 5.5% | 5.4% |
| Fertilizers & Agrochemicals | 8.2% | 3.9% | 4.7% | 3.9% | 3.5% | 3.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.8% | 4.3% | 3.8% | 3.5% | 3.5% |
| Realty | 1.0% | 2.7% | 2.8% | 3.1% | 2.9% | 3.0% |
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, Feb 2023
3.8%
▲ 0.4 pts vs Jan 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2022 · now ▲ 1.7 pts
- Last 12 months
- 2.8% – 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.