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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
₹10,475 Cr
up ₹531 Cr vs Mar 2024
- Stocks held
- 86
- up 3 vs Mar 2024
- Top 10 weight
- 20.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 6 in · 3 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 April 2024 it disclosed 86 stocks worth ₹10,475 Cr, up ₹531 Cr from Mar 2024. Its largest positions were The Phoenix Mills Limited (2.3%), Indian Bank (2.1%), Oil India Limited (2.1%); the ten largest together made up 20.1% of the portfolio, and Auto Components was the biggest sector at 10.3% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2024 the fund entered 6 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- up 0.25 pts
- Value
- ₹270 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.27 pts
- Value
- ₹236 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹224 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹223 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹212 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹206 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.29 pts
- Value
- ₹204 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.33 pts
- Value
- ₹193 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹191 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.22 pts
- Value
- ₹189 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹187 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.23 pts
- Value
- ₹180 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.32 pts
- Value
- ₹172 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.55 pts
- Value
- ₹170 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.51 pts
- Value
- ₹169 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹161 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.84 pts
- Value
- ₹151 Cr
- Δ value
- down ₹75.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.28 pts
- Value
- ₹144 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹126 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹122 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.30 pts
- Value
- ₹114 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹112 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹106 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹103 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.34 pts
- Value
- ₹101 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹85 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.49 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹77 Cr
- Δ value
- up ₹77 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹76 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹73.5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.17 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹61 Cr
- Δ value
- up ₹61 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.18 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹53 Cr
- Δ value
- up ₹53 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.11 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.30 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2024 to Apr 2024
New New positions (6)
- Bharti Hexacom Limited1.0% · ₹103 Cr
- NMDC Limited0.7% · ₹77 Cr
- Sonata Software Limited0.7% · ₹73.5 Cr
- Solar Industries India Limited0.6% · ₹67.3 Cr
- Dixon Technologies (India) Limited0.6% · ₹61 Cr
- Gland Pharma Limited0.5% · ₹53 Cr
Exited Exited (3)
- LTIMindtree Limitedwas 0.8% · ₹77.5 Cr
- MTAR Technologies Limitedwas 0.5% · ₹46.4 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 Mar 2024, the weight rose most in Consumer Durables (+1.1 pts) and Finance (+0.9 pts), and fell most in IT - Software (−1.6 pts) and Aerospace & Defense (−0.6 pts).
- Consumer Durables6.9% → 8.0%+1.1 pts
- Finance7.0% → 7.9%+0.9 pts
- Telecom - Services1.1% → 2.0%+0.9 pts
- Chemicals & Petrochemicals1.2% → 1.8%+0.7 pts
- Minerals & Mining0.1% → 0.8%+0.6 pts
- Beverages1.3% → 1.6%+0.2 pts
- IT - Software8.3% → 6.7%−1.6 pts
- Aerospace & Defense2.6% → 2.1%−0.6 pts
- Banks6.2% → 5.7%−0.6 pts
- IT - Services1.3% → 0.8%−0.5 pts
- Gas1.4% → 1.1%−0.3 pts
- Diversified0.7% → 0.3%−0.3 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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Auto Components | 7.8% | 12.1% | 11.4% | 11.0% | 10.5% | 10.3% |
| Industrial Products | 7.9% | 10.2% | 10.6% | 10.8% | 9.3% | 9.5% |
| Consumer Durables | 11.6% | 8.6% | 8.1% | 7.2% | 6.9% | 8.0% |
| Finance | 7.6% | 8.7% | 8.8% | 6.9% | 7.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.0% | 6.1% | 6.7% | 6.9% | 7.0% |
| IT - Software | 4.2% | 5.8% | 6.4% | 7.8% | 8.3% | 6.7% |
| Banks | 5.6% | 6.4% | 6.1% | 6.2% | 6.2% | 5.7% |
| Healthcare Services | 7.4% | 5.7% | 5.6% | 4.6% | 4.0% | 3.7% |
| Insurance | 3.3% | 2.4% | 4.1% | 3.6% | 3.6% | 3.4% |
| Retailing | 2.4% | 1.5% | 0.8% | 1.3% | 2.8% | 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, Apr 2024
2.7%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.4%
- Apr 2023 · now ▼ 1.6 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.