Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹7,289 Cr
up ₹337 Cr vs Mar 2023
- Stocks held
- 80
- up 5 vs Mar 2023
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 19
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2023 it disclosed 80 stocks worth ₹7,289 Cr, up ₹337 Cr from Mar 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.4%), Tube Investments of India Limited (2.9%), The Federal Bank Limited (2.8%); the ten largest together made up 24.3% of the portfolio, and Auto Components was the biggest sector at 12.1% of its equity. Cash and debt stood at 4.4%. Compared with Mar 2023 the fund entered 5 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.19%
- Δ weight
- up 1.18 pts
- Value
- ₹306 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.03 pts
- Value
- ₹248 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.08 pts
- Value
- ₹207 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.14 pts
- Value
- ₹170 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹160 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹145 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹127 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.33 pts
- Value
- ₹120 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.59 pts
- Value
- ₹116 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹109 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.61 pts
- Value
- ₹92 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.25 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹72 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.35 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.22 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.31 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- EQ - MANKIND PHARMA LTD
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (5)
- Lupin Limited0.5% · ₹33.5 Cr
- Zydus Lifesciences Limited0.4% · ₹31.3 Cr
- Eris Lifesciences Limited0.4% · ₹28.8 Cr
- Biocon Limited0.2% · ₹14.8 Cr
- EQ - MANKIND PHARMA LTD0.1% · ₹8.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Prestige Estates Projects Limitedup ₹19.4 Cr (+0.21% pts)
- Syngene International Limited
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 Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Realty (+0.4 pts), and fell most in IT - Software (−0.4 pts) and Leisure Services (−0.4 pts).
- Pharmaceuticals & Biotechnology3.8% → 5.0%+1.3 pts
- Realty3.2% → 3.6%+0.4 pts
- Fertilizers & Agrochemicals3.6% → 3.8%+0.2 pts
- Healthcare Services5.6% → 5.7%+0.2 pts
- Aerospace & Defense2.7% → 2.8%+0.1 pts
- IT - Software6.2% → 5.8%−0.4 pts
- Leisure Services2.9% → 2.5%−0.4 pts
- Auto Components12.4% → 12.1%−0.3 pts
- Banks6.6% → 6.4%−0.3 pts
- Retailing1.7% → 1.5%−0.3 pts
- Consumer Durables8.8% → 8.6%−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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 4.7% | 8.7% | 12.1% | 13.0% | 12.4% | 12.1% |
| Industrial Products | 3.6% | 9.2% | 9.5% | 10.4% | 10.1% | 10.2% |
| Finance | 6.6% | 9.0% | 7.4% | 8.1% | 8.7% | 8.7% |
| Consumer Durables | 10.3% | 11.4% | 9.4% | 9.1% | 8.8% | 8.6% |
| Banks | 5.5% | 5.1% | 7.0% | 6.9% | 6.6% | 6.4% |
| IT - Software | 2.7% | 6.3% | 4.0% | 5.0% | 6.2% | 5.8% |
| Healthcare Services | 6.2% | 5.9% | 6.0% | 5.5% | 5.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.2% | 4.0% | 3.5% | 3.8% | 5.0% |
| Fertilizers & Agrochemicals | 9.5% | 4.2% | 4.4% | 3.5% | 3.6% | 3.8% |
| Realty | 1.6% | 3.0% | 2.9% | 2.9% | 3.2% | 3.6% |
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, Apr 2023
4.4%
▲ 1.2 pts vs Mar 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 4.4%
- 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.