Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹6,952 Cr
down ₹126 Cr vs Feb 2023
- Stocks held
- 75
- unchanged
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 43
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2023 it disclosed 75 stocks worth ₹6,952 Cr, down ₹126 Cr from Feb 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.4%), Tube Investments of India Limited (3.0%), The Federal Bank Limited (2.9%); the ten largest together made up 24.6% of the portfolio, and Auto Components was the biggest sector at 12.4% of its equity. Cash and debt stood at 3.2%. Compared with Feb 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
66%
Holds more cash than 66% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.44%
- Δ weight
- up 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.01%
- Δ weight
- down 0.68 pts
- Value
- ₹209 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.29 pts
- Value
- ₹205 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.12 pts
- Value
- ₹203 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.18 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹145 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.21 pts
- Value
- ₹130 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.24 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.24 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹83 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.56 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹56 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- MF UNITS UTI-MMMFFund units
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.14 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Persistent Systems Limitedup ₹15.7 Cr (+0.24% pts)
- Coforge Limitedup ₹14.5 Cr (+0.24% pts)
- The Phoenix Mills Limitedup ₹11.3 Cr (+0.19% pts)
- Alkem Laboratories Limitedup ₹9.8 Cr (+0.18% pts)
- VARDHMAN TEXTILES LTD.up ₹8.9 Cr (+0.14% 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 Feb 2023, the weight rose most in IT - Software (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Auto Components (−0.6 pts) and IT - Services (−0.6 pts).
- IT - Software5.9% → 6.2%+0.3 pts
- Pharmaceuticals & Biotechnology3.5% → 3.8%+0.3 pts
- Cement & Cement Products3.0% → 3.2%+0.2 pts
- Realty3.0% → 3.2%+0.2 pts
- Finance8.6% → 8.7%+0.2 pts
- Textiles - Cotton0.4% → 0.6%+0.1 pts
- Auto Components13.0% → 12.4%−0.6 pts
- IT - Services1.6% → 1.0%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.7%−0.2 pts
- Consumer Durables8.9% → 8.8%−0.1 pts
- Industrial Products10.3% → 10.1%−0.1 pts
- Insurance2.6% → 2.4%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 4.1% | 8.7% | 12.6% | 13.2% | 13.0% | 12.4% |
| Industrial Products | 3.4% | 9.2% | 9.2% | 9.7% | 10.3% | 10.1% |
| Consumer Durables | 10.3% | 11.4% | 9.8% | 9.1% | 8.9% | 8.8% |
| Finance | 6.6% | 9.0% | 7.7% | 7.7% | 8.6% | 8.7% |
| Banks | 5.6% | 5.1% | 6.4% | 7.4% | 6.5% | 6.6% |
| IT - Software | 2.8% | 6.3% | 4.0% | 4.2% | 5.9% | 6.2% |
| Healthcare Services | 5.4% | 5.9% | 5.4% | 5.7% | 5.4% | 5.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.2% | 4.2% | 3.4% | 3.5% | 3.8% |
| Fertilizers & Agrochemicals | 9.0% | 4.2% | 4.3% | 3.7% | 3.6% | 3.6% |
| Cement & Cement Products | 1.0% | 1.2% | 1.9% | 2.9% | 3.0% | 3.2% |
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, Mar 2023
3.2%
▼ 0.7 pts vs Feb 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2022 · now ▲ 0.4 pts
- Last 12 months
- 3.2% – 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.