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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
₹9,789 Cr
up ₹815 Cr vs Sep 2023
- Stocks held
- 85
- up 4 vs Sep 2023
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 11 in · 7 out
- added to 10, trimmed 24
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2023 it disclosed 85 stocks worth ₹9,789 Cr, up ₹815 Cr from Sep 2023. Its largest positions were The Federal Bank Limited (2.4%), Bharat Forge Limited (2.3%), Tube Investments of India Limited (2.3%); the ten largest together made up 21.6% of the portfolio, and Auto Components was the biggest sector at 11.0% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2023 the fund entered 11 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- down 1.33 pts
- Value
- ₹281 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹236 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.18 pts
- Value
- ₹225 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.14 pts
- Value
- ₹221 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹212 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.17 pts
- Value
- ₹205 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹200 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.24 pts
- Value
- ₹199 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.01%
- Δ weight
- down 0.71 pts
- Value
- ₹197 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.29 pts
- Value
- ₹196 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹182 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹178 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.66 pts
- Value
- ₹160 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.46 pts
- Value
- ₹149 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.25 pts
- Value
- ₹136 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.34 pts
- Value
- ₹129 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.00 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.27 pts
- Value
- ₹121 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.25 pts
- Value
- ₹116 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.98 pts
- Value
- ₹114 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.26 pts
- Value
- ₹104 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹99.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹98 Cr
- Δ value
- up ₹98 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.26 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.87 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.40 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹91 Cr
- Δ value
- up ₹91 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹88 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.22 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.40 pts
- Value
- ₹80 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹77.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.00 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.21 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.18 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.16 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.19 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.16 pts
- Value
- ₹40 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- 364 DAYS T-BILL 2024debt
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.84 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹74.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Dec 2023
New New positions (11)
- Oil India Limited1.4% · ₹137 Cr
- Sundaram Finance Limited1.1% · ₹108 Cr
- Supreme Industries Limited1.1% · ₹107 Cr
- Oracle Financial Services Software Limited1.1% · ₹104 Cr
- Ajanta Pharma Limited1.0% · ₹100 Cr
- Computer Age Management Services Limited1.0% · ₹99.8 Cr
- 360 One WAM Limited1.0% · ₹98 Cr
- CESC Limited0.9% · ₹91 Cr
- Hero MotoCorp Limited0.8% · ₹77.7 Cr
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 Sep 2023, the weight rose most in Capital Markets (+2.1 pts) and IT - Software (+1.5 pts), and fell most in Finance (−1.9 pts) and Industrial Manufacturing (−1.1 pts).
- Capital Markets0.1% → 2.1%+2.1 pts
- IT - Software6.4% → 7.8%+1.5 pts
- Oil0.0% → 1.4%new+1.4 pts
- Power1.0% → 2.1%+1.1 pts
- Automobiles0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology6.1% → 6.7%+0.6 pts
- Finance8.8% → 6.9%−1.9 pts
- Industrial Manufacturing1.7% → 0.6%−1.1 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 1.8%−1.0 pts
- Healthcare Services5.6% → 4.6%−1.0 pts
- Consumer Durables8.1% → 7.2%−1.0 pts
- Fertilizers & Agrochemicals3.2% → 2.3%−0.9 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 5.8% | 13.2% | 12.2% | 11.4% | 11.4% | 11.0% |
| Industrial Products | 4.9% | 9.7% | 10.4% | 10.6% | 10.6% | 10.8% |
| IT - Software | 3.9% | 4.2% | 6.0% | 6.4% | 6.4% | 7.8% |
| Consumer Durables | 12.4% | 9.1% | 8.4% | 8.1% | 8.1% | 7.2% |
| Finance | 5.0% | 7.7% | 9.6% | 8.8% | 8.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 3.4% | 5.7% | 6.1% | 6.1% | 6.7% |
| Banks | 5.5% | 7.4% | 5.2% | 6.1% | 6.1% | 6.2% |
| Healthcare Services | 8.0% | 5.7% | 6.1% | 5.6% | 5.6% | 4.6% |
| Insurance | 3.2% | 2.6% | 2.9% | 4.1% | 4.1% | 3.6% |
| Cement & Cement Products | 1.2% | 2.9% | 3.1% | 2.8% | 2.8% | 3.0% |
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, Dec 2023
3.0%
▼ 1.3 pts vs Sep 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2022 · now ▼ 0.4 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.