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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
₹12,646 Cr
up ₹246 Cr vs Jul 2024
- Stocks held
- 86
- down 1 vs Jul 2024
- Top 10 weight
- 19.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2024 it disclosed 86 stocks worth ₹12,646 Cr, up ₹246 Cr from Jul 2024. Its largest positions were The Phoenix Mills Limited (2.2%), Persistent Systems Limited (2.0%), Voltas Limited (2.0%); the ten largest together made up 19.9% of the portfolio, and Industrial Products was the biggest sector at 10.1% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
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
41%
Holds more cash than 41% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹282 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 0.75 pts
- Value
- ₹276 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.10 pts
- Value
- ₹259 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.21 pts
- Value
- ₹259 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.23 pts
- Value
- ₹257 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.25 pts
- Value
- ₹257 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹253 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹250 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.29 pts
- Value
- ₹240 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹231 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.00 pts
- Value
- ₹201 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹199 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.28 pts
- Value
- ₹198 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹193 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹185 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.24 pts
- Value
- ₹184 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹155 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.00 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹151 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.56 pts
- Value
- ₹138 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹128 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.00 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹128 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.25 pts
- Value
- ₹116 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.30 pts
- Value
- ₹110 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.27 pts
- Value
- ₹73 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.25 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Indegene Limitedwas 0.1% · ₹7.3 Cr
Added Biggest additions
- Ajanta Pharma Limitedup ₹40.5 Cr (+0.29% pts)
- Solar Industries India Limitedup ₹38.9 Cr (+0.28% pts)
- Alkem Laboratories Limitedup ₹35.9 Cr (+0.25% pts)
- Max Financial Services Limitedup ₹34.3 Cr (+0.25% 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 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Consumer Durables (+0.4 pts), and fell most in Auto Components (−0.6 pts) and IT - Software (−0.3 pts).
- Pharmaceuticals & Biotechnology6.9% → 7.5%+0.7 pts
- Consumer Durables8.9% → 9.2%+0.4 pts
- Insurance3.2% → 3.6%+0.3 pts
- Retailing2.9% → 3.1%+0.2 pts
- Financial Technology (fintech)2.2% → 2.4%+0.2 pts
- Chemicals & Petrochemicals2.1% → 2.3%+0.2 pts
- Auto Components9.6% → 8.9%−0.6 pts
- IT - Software7.6% → 7.3%−0.3 pts
- Minerals & Mining1.2% → 0.9%−0.3 pts
- Industrial Products10.4% → 10.1%−0.3 pts
- Banks5.0% → 4.8%−0.3 pts
- Construction0.8% → 0.5%−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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.7% | 11.2% | 10.8% | 9.5% | 10.4% | 10.1% |
| Consumer Durables | 11.1% | 8.2% | 7.2% | 8.0% | 8.9% | 9.2% |
| Auto Components | 8.1% | 11.4% | 11.0% | 10.3% | 9.6% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.9% | 6.7% | 7.0% | 6.9% | 7.5% |
| IT - Software | 5.9% | 6.4% | 7.8% | 6.7% | 7.6% | 7.3% |
| Finance | 7.1% | 8.6% | 6.9% | 7.9% | 7.1% | 7.0% |
| Banks | 4.0% | 6.0% | 6.2% | 5.7% | 5.0% | 4.8% |
| Healthcare Services | 7.2% | 5.4% | 4.6% | 3.7% | 3.4% | 3.6% |
| Insurance | 3.1% | 4.0% | 3.6% | 3.4% | 3.2% | 3.6% |
| Retailing | 1.2% | 0.7% | 1.3% | 2.8% | 2.9% | 3.1% |
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 2024
2.3%
▲ 0.8 pts vs Jul 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2023 · now ▼ 1.3 pts
- Last 12 months
- 1.6% – 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.