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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
₹8,881 Cr
up ₹275 Cr vs Jul 2023
- Stocks held
- 81
- down 1 vs Jul 2023
- Top 10 weight
- 23.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 29
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2023 it disclosed 81 stocks worth ₹8,881 Cr, up ₹275 Cr from Jul 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (2.9%), Shriram Transport Finance Company Limited (2.8%), APL Apollo Tubes Limited (2.5%); the ten largest together made up 23.9% of the portfolio, and Auto Components was the biggest sector at 11.4% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2023 the fund entered 0 new stocks and exited 1.
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
66%
Holds more cash than 66% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 0.72 pts
- Value
- ₹304 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.25 pts
- Value
- ₹260 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.76%
- Δ weight
- down 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹226 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.07 pts
- Value
- ₹220 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹210 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.24 pts
- Value
- ₹206 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.26 pts
- Value
- ₹203 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.20 pts
- Value
- ₹190 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹175 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹147 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.14 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹93 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.21 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹83 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹81 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹78 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.00 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.37 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.00 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.16 pts
- Value
- ₹42 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.18 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- 364 DAYS T-BILL 2024debt
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (0)
None.
Exited Exited (1)
- Mankind Pharma Limitedwas 0.1% · ₹10.5 Cr
Added Biggest additions
- Coforge Limitedup ₹28.4 Cr (+0.26% pts)
- Bharat Forge Limitedup ₹26.8 Cr (+0.24% pts)
- Max Financial Services Limitedup ₹18.7 Cr (+0.16% pts)
- Voltamp Transformers Limitedup ₹17.8 Cr (+0.17% 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 Jul 2023, the weight rose most in IT - Software (+0.5 pts) and Industrial Products (+0.3 pts), and fell most in Auto Components (−0.5 pts) and Healthcare Services (−0.4 pts).
- IT - Software5.9% → 6.4%+0.5 pts
- Industrial Products10.9% → 11.2%+0.3 pts
- Insurance3.8% → 4.0%+0.2 pts
- Electrical Equipment0.9% → 1.1%+0.2 pts
- Financial Technology (fintech)0.9% → 1.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.8%+0.1 pts
- Auto Components11.9% → 11.4%−0.5 pts
- Healthcare Services5.8% → 5.4%−0.4 pts
- Finance9.0% → 8.6%−0.3 pts
- Consumer Durables8.4% → 8.2%−0.2 pts
- Pharmaceuticals & Biotechnology6.0% → 5.9%−0.2 pts
- Construction0.8% → 0.6%−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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 6.3% | 11.4% | 13.0% | 12.0% | 11.9% | 11.4% |
| Industrial Products | 3.9% | 8.9% | 10.3% | 10.4% | 10.9% | 11.2% |
| Finance | 3.3% | 8.9% | 8.6% | 8.9% | 9.0% | 8.6% |
| Consumer Durables | 10.3% | 10.3% | 8.9% | 8.8% | 8.4% | 8.2% |
| IT - Software | 3.3% | 4.7% | 5.9% | 6.1% | 5.9% | 6.4% |
| Banks | 4.9% | 5.8% | 6.5% | 5.8% | 6.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.3% | 3.5% | 5.6% | 6.0% | 5.9% |
| Healthcare Services | 7.1% | 5.2% | 5.4% | 6.0% | 5.8% | 5.4% |
| Insurance | 3.5% | 2.7% | 2.6% | 2.6% | 3.8% | 4.0% |
| Fertilizers & Agrochemicals | 8.9% | 4.7% | 3.6% | 3.7% | 3.3% | 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, Aug 2023
3.6%
▲ 0.7 pts vs Jul 2023
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.