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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
₹8,229 Cr
up ₹500 Cr vs May 2023
- Stocks held
- 80
- up 1 vs May 2023
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 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 June 2023 it disclosed 80 stocks worth ₹8,229 Cr, up ₹500 Cr from May 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.6%), Shriram Transport Finance Company Limited (2.7%), Tube Investments of India Limited (2.5%); the ten largest together made up 24.0% of the portfolio, and Auto Components was the biggest sector at 12.2% of its equity. Cash and debt stood at 4.1%. Compared with May 2023 the fund entered 1 new stock 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 June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.93%
- Δ weight
- up 0.05 pts
- Value
- ₹323 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.07 pts
- Value
- ₹293 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.68%
- Δ weight
- up 0.38 pts
- Value
- ₹221 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.10 pts
- Value
- ₹208 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.14 pts
- Value
- ₹190 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹164 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹163 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹156 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹114 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.34 pts
- Value
- ₹111 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹93 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.22 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.24 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.19 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.26 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024debt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2023 to Jun 2023
New New positions (1)
- Emami Limited0.6% · ₹53.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹42.7 Cr (+0.38% pts)
- Jubilant Foodworks Limitedup ₹26.2 Cr (+0.21% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹23.2 Cr (+0.07% pts)
- APL Apollo Tubes Limitedup ₹22.7 Cr (+0.16% 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 May 2023, the weight rose most in Personal Products (+0.7 pts) and Finance (+0.6 pts), and fell most in Banks (−0.5 pts) and Consumer Durables (−0.4 pts).
- Personal Products0.0% → 0.7%new+0.7 pts
- Finance8.9% → 9.6%+0.6 pts
- Insurance2.6% → 2.9%+0.3 pts
- Leisure Services2.4% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology5.6% → 5.7%+0.2 pts
- Auto Components12.0% → 12.2%+0.2 pts
- Banks5.8% → 5.2%−0.5 pts
- Consumer Durables8.8% → 8.4%−0.4 pts
- Chemicals & Petrochemicals1.4% → 1.1%−0.3 pts
- Gas1.4% → 1.2%−0.2 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Fertilizers & Agrochemicals3.7% → 3.5%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 5.5% | 11.4% | 13.2% | 12.4% | 12.0% | 12.2% |
| Industrial Products | 3.4% | 9.0% | 9.7% | 10.1% | 10.4% | 10.4% |
| Finance | 6.4% | 9.0% | 7.7% | 8.7% | 8.9% | 9.6% |
| Consumer Durables | 10.0% | 10.3% | 9.1% | 8.8% | 8.8% | 8.4% |
| Healthcare Services | 6.3% | 5.3% | 5.7% | 5.6% | 6.0% | 6.1% |
| IT - Software | 3.0% | 4.8% | 4.2% | 6.2% | 6.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 4.4% | 3.4% | 3.8% | 5.6% | 5.7% |
| Banks | 4.9% | 5.3% | 7.4% | 6.6% | 5.8% | 5.2% |
| Fertilizers & Agrochemicals | 9.3% | 4.5% | 3.7% | 3.6% | 3.7% | 3.5% |
| Realty | 1.3% | 2.9% | 3.0% | 3.2% | 3.2% | 3.1% |
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, Jun 2023
4.1%
▲ 0.1 pts vs May 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2022 · now ▲ 0.5 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.