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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
₹7,729 Cr
up ₹440 Cr vs Apr 2023
- Stocks held
- 79
- down 1 vs Apr 2023
- Top 10 weight
- 23.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 15
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In May 2023 it disclosed 79 stocks worth ₹7,729 Cr, up ₹440 Cr from Apr 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.5%), The Federal Bank Limited (2.5%), Astral Limited (2.4%); the ten largest together made up 23.8% of the portfolio, and Auto Components was the biggest sector at 12.0% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2023 the fund entered 1 new stock and exited 2.
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 May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- down 0.31 pts
- Value
- ₹300 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.09 pts
- Value
- ₹270 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.36 pts
- Value
- ₹192 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.38 pts
- Value
- ₹189 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.43 pts
- Value
- ₹188 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.23 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.20 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.19 pts
- Value
- ₹131 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹124 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹105 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.23 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.29 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.27 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹60 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹59 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹55 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.18 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.35 pts
- Value
- ₹43 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.20 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- 364 DAY TBILL 15JUN23debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (1)
- Mankind Pharma Limited0.2% · ₹15 Cr
Exited Exited (2)
- Aditya Birla Fashion and Retail Limitedwas 0.7% · ₹49.2 Cr
- EQ - MANKIND PHARMA LTDwas 0.1% · ₹8.9 Cr
Added Biggest additions
- Astral Limitedup ₹38.7 Cr (+0.38% pts)
- Biocon Limitedup ₹28.2 Cr (+0.35% pts)
- Dr. Lal Path Labs Limitedup ₹25.2 Cr (+0.27% 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 Apr 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Retailing (−0.7 pts) and Banks (−0.6 pts).
- Pharmaceuticals & Biotechnology5.0% → 5.6%+0.5 pts
- IT - Software5.8% → 6.1%+0.4 pts
- Healthcare Services5.7% → 6.0%+0.3 pts
- Finance8.6% → 8.9%+0.3 pts
- Consumer Durables8.6% → 8.8%+0.3 pts
- Insurance2.4% → 2.6%+0.2 pts
- Retailing1.5% → 0.7%−0.7 pts
- Banks6.4% → 5.8%−0.6 pts
- Realty3.6% → 3.2%−0.4 pts
- Chemicals & Petrochemicals1.6% → 1.4%−0.2 pts
- Leisure Services2.5% → 2.4%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.5%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 5.0% | 10.2% | 12.7% | 13.0% | 12.1% | 12.0% |
| Industrial Products | 3.6% | 9.4% | 9.5% | 10.3% | 10.2% | 10.4% |
| Finance | 6.2% | 9.0% | 7.6% | 8.6% | 8.6% | 8.9% |
| Consumer Durables | 10.0% | 10.5% | 9.4% | 8.9% | 8.6% | 8.8% |
| IT - Software | 3.1% | 5.1% | 4.2% | 5.9% | 5.8% | 6.1% |
| Healthcare Services | 6.4% | 5.4% | 5.8% | 5.4% | 5.7% | 6.0% |
| Banks | 4.9% | 5.2% | 7.0% | 6.5% | 6.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.6% | 3.8% | 3.5% | 5.0% | 5.6% |
| Fertilizers & Agrochemicals | 9.4% | 4.6% | 3.9% | 3.6% | 3.8% | 3.7% |
| Cement & Cement Products | 1.1% | 1.3% | 2.8% | 3.0% | 3.1% | 3.3% |
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, May 2023
4.0%
▼ 0.3 pts vs Apr 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.6%
- May 2022 · now ▲ 0.4 pts
- 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.