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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
₹9,944 Cr
up ₹155 Cr vs Dec 2023
- Stocks held
- 83
- down 2 vs Dec 2023
- Top 10 weight
- 21.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 39
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2024 it disclosed 83 stocks worth ₹9,944 Cr, up ₹155 Cr from Dec 2023. Its largest positions were The Phoenix Mills Limited (2.5%), The Federal Bank Limited (2.3%), Tube Investments of India Limited (2.2%); the ten largest together made up 21.8% of the portfolio, and Auto Components was the biggest sector at 10.5% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2023 the fund entered 6 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.52%
- Δ weight
- up 0.49 pts
- Value
- ₹251 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- down 0.55 pts
- Value
- ₹231 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹227 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.83 pts
- Value
- ₹222 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.12 pts
- Value
- ₹217 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹211 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.19 pts
- Value
- ₹211 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹207 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.01%
- Δ weight
- up 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.63 pts
- Value
- ₹194 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.31 pts
- Value
- ₹194 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.42 pts
- Value
- ₹165 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.50 pts
- Value
- ₹158 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.50 pts
- Value
- ₹151 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.47 pts
- Value
- ₹150 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.32 pts
- Value
- ₹148 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹138 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.32 pts
- Value
- ₹137 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹128 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.77 pts
- Value
- ₹127 Cr
- Δ value
- down ₹73.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.48 pts
- Value
- ₹126 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.28 pts
- Value
- ₹119 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.54 pts
- Value
- ₹116 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹105 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.38 pts
- Value
- ₹103 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹94.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.34 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.23 pts
- Value
- ₹93 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.66 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.36 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.30 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.75 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹72.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.00 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.18 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.27 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.23 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.30 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.49 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.26 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- 364 DAYS T - BILLdebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.43 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2023 to Mar 2024
New New positions (6)
- Container Corporation of India Limited1.1% · ₹108 Cr
- Tata Communications Limited1.0% · ₹103 Cr
- FSN E-Commerce Ventures Limited0.9% · ₹94.1 Cr
- Sona BLW Precision Forgings Limited0.4% · ₹42.6 Cr
- One 97 Communications Limited0.4% · ₹39.7 Cr
- Bharat Heavy Electricals Limited0.3% · ₹34.1 Cr
Exited Exited (8)
- Ashok Leyland Limitedwas 1.6% · ₹155 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 Dec 2023, the weight rose most in Retailing (+1.5 pts) and Transport Services (+1.1 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.8 pts) and Industrial Products (−1.4 pts).
- Retailing1.3% → 2.8%+1.5 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- Telecom - Services0.0% → 1.1%new+1.1 pts
- Oil1.4% → 2.3%+0.9 pts
- Financial Technology (fintech)1.3% → 2.1%+0.9 pts
- Electrical Equipment1.1% → 1.8%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 0.0%exited−1.8 pts
- Industrial Products10.8% → 9.3%−1.4 pts
- Power2.1% → 1.1%−1.0 pts
- Healthcare Services4.6% → 4.0%−0.6 pts
- Auto Components11.0% → 10.5%−0.6 pts
- Diversified1.2% → 0.7%−0.5 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Auto Components | 7.9% | 12.4% | 11.4% | 11.0% | 11.0% | 10.5% |
| Industrial Products | 7.7% | 10.1% | 10.6% | 10.8% | 10.8% | 9.3% |
| IT - Software | 3.8% | 6.2% | 6.4% | 7.8% | 7.8% | 8.3% |
| Finance | 6.2% | 8.7% | 8.8% | 6.9% | 6.9% | 7.0% |
| Consumer Durables | 12.0% | 8.8% | 8.1% | 7.2% | 7.2% | 6.9% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.8% | 6.1% | 6.7% | 6.7% | 6.9% |
| Banks | 5.6% | 6.6% | 6.1% | 6.2% | 6.2% | 6.2% |
| Healthcare Services | 7.7% | 5.6% | 5.6% | 4.6% | 4.6% | 4.0% |
| Insurance | 3.2% | 2.4% | 4.1% | 3.6% | 3.6% | 3.6% |
| Retailing | 2.8% | 1.7% | 0.8% | 1.3% | 1.3% | 2.8% |
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, Mar 2024
2.5%
▼ 0.6 pts vs Dec 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2023 · now ▼ 0.7 pts
- Last 12 months
- 2.5% – 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.