Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹8,974 Cr
up ₹92.2 Cr vs Aug 2023
- Stocks held
- 81
- unchanged
- Top 10 weight
- 23.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 33
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2023 it disclosed 81 stocks worth ₹8,974 Cr, up ₹92.2 Cr from Aug 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.1%), Shriram Transport Finance Company Limited (2.7%), The Federal Bank Limited (2.5%); the ten largest together made up 23.4% of the portfolio, and Auto Components was the biggest sector at 11.4% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2023 the fund entered 0 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 September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.20%
- Δ weight
- up 0.78 pts
- Value
- ₹377 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.22 pts
- Value
- ₹282 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹244 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.25 pts
- Value
- ₹206 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹200 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.19 pts
- Value
- ₹195 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.17 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹178 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹151 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.34 pts
- Value
- ₹106 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.23 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.22 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹22.2 Cr (+0.22% pts)
- Dr. Lal Path Labs Limitedup ₹20.9 Cr (+0.22% pts)
- Star Health And Allied Insurance Company Limitedup ₹13.8 Cr (+0.14% pts)
- Balkrishna Industries Limitedup ₹12.4 Cr (+0.12% pts)
- Biocon 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 Aug 2023, the weight rose most in Healthcare Services (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Industrial Products (−0.6 pts) and Diversified (−0.3 pts).
- Healthcare Services5.4% → 5.6%+0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 6.1%+0.2 pts
- Finance8.6% → 8.8%+0.2 pts
- Banks6.0% → 6.1%+0.2 pts
- Insurance4.0% → 4.1%+0.1 pts
- Industrial Products11.2% → 10.6%−0.6 pts
- Diversified1.6% → 1.2%−0.3 pts
- Electrical Equipment1.1% → 0.8%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 5.5% | 12.6% | 12.4% | 12.2% | 11.4% | 11.4% |
| Industrial Products | 3.9% | 9.2% | 10.1% | 10.4% | 11.2% | 10.6% |
| Finance | 3.2% | 7.7% | 8.7% | 9.6% | 8.6% | 8.8% |
| Consumer Durables | 11.7% | 9.8% | 8.8% | 8.4% | 8.2% | 8.1% |
| IT - Software | 3.9% | 4.0% | 6.2% | 6.0% | 6.4% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.9% | 4.2% | 3.8% | 5.7% | 5.9% | 6.1% |
| Banks | 4.5% | 6.4% | 6.6% | 5.2% | 6.0% | 6.1% |
| Healthcare Services | 8.1% | 5.4% | 5.6% | 6.1% | 5.4% | 5.6% |
| Insurance | 3.5% | 2.7% | 2.4% | 2.9% | 4.0% | 4.1% |
| Fertilizers & Agrochemicals | 7.3% | 4.3% | 3.6% | 3.5% | 3.3% | 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, Sep 2023
4.4%
▲ 0.8 pts vs Aug 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.5%
- Sep 2022 · now ▲ 0.8 pts
- 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.