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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
₹11,894 Cr
down ₹814 Cr vs Sep 2024
- Stocks held
- 87
- unchanged
- Top 10 weight
- 20.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 64
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2024 it disclosed 87 stocks worth ₹11,894 Cr, down ₹814 Cr from Sep 2024. Its largest positions were Coforge Limited (2.5%), Tube Investments of India Limited (2.1%), Persistent Systems Limited (2.0%); the ten largest together made up 20.3% of the portfolio, and Industrial Products was the biggest sector at 10.0% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2024 the fund entered 2 new stocks and exited 2.
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
66%
Holds more cash than 66% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.04%
- Δ weight
- up 0.96 pts
- Value
- ₹362 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.35 pts
- Value
- ₹301 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹251 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹242 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹241 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.23 pts
- Value
- ₹239 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.25 pts
- Value
- ₹230 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹230 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹225 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹203 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.28 pts
- Value
- ₹193 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹192 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹183 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹183 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹165 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.17 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹138 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.00 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹122 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.22 pts
- Value
- ₹118 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.22 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.20 pts
- Value
- ₹110 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹106 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹95.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.22 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.23 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.69 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹91.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2024 to Oct 2024
New New positions (2)
- IndusInd Bank Limited0.8% · ₹95.2 Cr
- Waaree Energies Limited0.1% · ₹6.9 Cr
Exited Exited (2)
- Star Health And Allied Insurance Company Limitedwas 0.7% · ₹90.9 Cr
- City Union Bank Limitedwas 0.5% · ₹66.7 Cr
Added Biggest additions
- Coforge Limitedup ₹24 Cr (+0.35% pts)
- Indian Bankup ₹22.3 Cr (+0.28% 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 Sep 2024, the weight rose most in Banks (+0.9 pts) and IT - Software (+0.4 pts), and fell most in Oil (−0.7 pts) and Insurance (−0.7 pts).
- Banks4.4% → 5.3%+0.9 pts
- IT - Software7.5% → 7.9%+0.4 pts
- Financial Technology (fintech)2.3% → 2.6%+0.3 pts
- IT - Services0.7% → 1.0%+0.2 pts
- Auto Components9.4% → 9.7%+0.2 pts
- Capital Markets2.0% → 2.2%+0.2 pts
- Oil1.3% → 0.6%−0.7 pts
- Insurance3.7% → 3.0%−0.7 pts
- Finance7.0% → 6.5%−0.5 pts
- Consumer Durables9.1% → 8.8%−0.3 pts
- Electrical Equipment2.9% → 2.6%−0.2 pts
- Realty2.3% → 2.1%−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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.6% | 10.6% | 9.5% | 10.4% | 10.2% | 10.0% |
| Auto Components | 8.2% | 11.4% | 10.3% | 9.6% | 9.4% | 9.7% |
| Consumer Durables | 11.7% | 8.1% | 8.0% | 8.9% | 9.1% | 8.8% |
| IT - Software | 6.8% | 6.4% | 6.7% | 7.6% | 7.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.1% | 7.0% | 6.9% | 7.3% | 7.5% |
| Finance | 8.5% | 8.8% | 7.9% | 7.1% | 7.0% | 6.5% |
| Banks | 5.1% | 6.1% | 5.7% | 5.0% | 4.4% | 5.3% |
| Healthcare Services | 5.9% | 5.6% | 3.7% | 3.4% | 3.5% | 3.6% |
| Retailing | 1.4% | 0.8% | 2.8% | 2.9% | 3.1% | 3.3% |
| Insurance | 2.8% | 4.1% | 3.4% | 3.2% | 3.7% | 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, Oct 2024
3.2%
▲ 1.0 pts vs Sep 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 3.2%
- 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.