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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
₹12,029 Cr
up ₹135 Cr vs Oct 2024
- Stocks held
- 87
- unchanged
- Top 10 weight
- 20.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 37
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2024 it disclosed 87 stocks worth ₹12,029 Cr, up ₹135 Cr from Oct 2024. Its largest positions were Coforge Limited (2.7%), Persistent Systems Limited (2.2%), The Phoenix Mills Limited (2.2%); the ten largest together made up 20.1% of the portfolio, and Industrial Products was the biggest sector at 10.2% of its equity. Cash and debt stood at 3.7%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
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 November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- up 0.52 pts
- Value
- ₹428 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹321 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹266 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹260 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹253 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹245 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹229 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹216 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.38 pts
- Value
- ₹209 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹204 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹201 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹199 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹185 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹178 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.00 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.00 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.00 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹117 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹108 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.00 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹89 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹71 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.34 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Polycab India Limitedup ₹28.4 Cr (+0.21% pts)
- Persistent Systems Limitedup ₹23.5 Cr (+0.17% pts)
- The Phoenix Mills Limitedup ₹21.1 Cr (+0.15% pts)
- Coforge Limitedup ₹20.2 Cr (+0.14% pts)
- Dixon Technologies (India) Limitedup ₹19.7 Cr (+0.15% 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 Oct 2024, the weight rose most in IT - Software (+0.5 pts) and Financial Technology (fintech) (+0.2 pts), and fell most in Auto Components (−0.6 pts) and Oil (−0.3 pts).
- IT - Software7.9% → 8.5%+0.5 pts
- Financial Technology (fintech)2.6% → 2.8%+0.2 pts
- Realty2.1% → 2.2%+0.2 pts
- Industrial Products10.0% → 10.2%+0.2 pts
- Leisure Services1.4% → 1.6%+0.2 pts
- Capital Markets2.2% → 2.3%+0.1 pts
- Auto Components9.7% → 9.1%−0.6 pts
- Oil0.6% → 0.2%−0.3 pts
- Insurance3.0% → 2.7%−0.3 pts
- Power1.2% → 1.0%−0.2 pts
- Gas0.9% → 0.8%−0.1 pts
- Electrical Equipment2.6% → 2.5%−0.1 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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.9% | 10.6% | 9.5% | 10.1% | 10.0% | 10.2% |
| Auto Components | 8.4% | 11.4% | 10.3% | 8.9% | 9.7% | 9.1% |
| Consumer Durables | 11.5% | 8.1% | 8.0% | 9.2% | 8.8% | 8.9% |
| IT - Software | 6.2% | 6.4% | 6.7% | 7.3% | 7.9% | 8.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.1% | 7.0% | 7.5% | 7.5% | 7.4% |
| Finance | 8.0% | 8.8% | 7.9% | 7.0% | 6.5% | 6.4% |
| Banks | 4.7% | 6.1% | 5.7% | 4.8% | 5.3% | 5.4% |
| Healthcare Services | 6.8% | 5.6% | 3.7% | 3.6% | 3.6% | 3.7% |
| Retailing | 1.4% | 0.8% | 2.8% | 3.1% | 3.3% | 3.2% |
| Financial Technology (fintech) | 0.5% | 1.0% | 2.2% | 2.4% | 2.6% | 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, Nov 2024
3.7%
▲ 0.5 pts vs Oct 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 3.7%
- 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.