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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
₹11,997 Cr
down ₹32.1 Cr vs Nov 2024
- Stocks held
- 88
- up 1 vs Nov 2024
- Top 10 weight
- 21.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 38
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2024 it disclosed 88 stocks worth ₹11,997 Cr, down ₹32.1 Cr from Nov 2024. Its largest positions were Coforge Limited (2.7%), Persistent Systems Limited (2.4%), PB Fintech Limited (2.3%); the ten largest together made up 21.0% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2024 the fund entered 3 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
38%
Holds more cash than 38% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.73%
- Δ weight
- up 0.06 pts
- Value
- ₹327 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.15 pts
- Value
- ₹283 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.24 pts
- Value
- ₹273 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹267 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 1.54 pts
- Value
- ₹242 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹234 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.00 pts
- Value
- ₹228 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹220 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.20 pts
- Value
- ₹202 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹191 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹183 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹181 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹178 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹178 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹173 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.00 pts
- Value
- ₹172 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹167 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹158 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.37 pts
- Value
- ₹153 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.27 pts
- Value
- ₹147 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹132 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹120 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.00 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹113 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.00 pts
- Value
- ₹110 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.27 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- 364 DAYS T - BILLdebt
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2024 to Dec 2024
New New positions (3)
- Max Healthcare Institute Limited0.9% · ₹111 Cr
- Vishal Mega Mart Limited0.4% · ₹42.8 Cr
- Steel Authority of India Limited0.2% · ₹23.8 Cr
Exited Exited (2)
- Container Corporation of India Limitedwas 0.7% · ₹80.3 Cr
- Oil India Limitedwas 0.2% · ₹26.1 Cr
Added Biggest additions
- PNC Infratech Limitedup ₹32.1 Cr (+0.27% 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 Nov 2024, the weight rose most in Healthcare Services (+0.8 pts) and Consumer Durables (+0.3 pts), and fell most in Industrial Products (−0.7 pts) and Transport Services (−0.7 pts).
- Healthcare Services3.7% → 4.5%+0.8 pts
- Consumer Durables8.9% → 9.2%+0.3 pts
- Financial Technology (fintech)2.8% → 3.1%+0.3 pts
- Construction0.4% → 0.6%+0.3 pts
- Pharmaceuticals & Biotechnology7.4% → 7.6%+0.2 pts
- Retailing3.2% → 3.4%+0.2 pts
- Industrial Products10.2% → 9.5%−0.7 pts
- Transport Services1.3% → 0.6%−0.7 pts
- Banks5.4% → 4.9%−0.5 pts
- Auto Components9.1% → 8.7%−0.4 pts
- Oil0.2% → 0.0%exited−0.2 pts
- Automobiles1.2% → 1.0%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.3% | 10.8% | 9.5% | 10.2% | 10.2% | 9.5% |
| Consumer Durables | 11.4% | 7.2% | 8.0% | 9.1% | 8.9% | 9.2% |
| Auto Components | 8.7% | 11.0% | 10.3% | 9.4% | 9.1% | 8.7% |
| IT - Software | 6.8% | 7.8% | 6.7% | 7.5% | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.7% | 7.0% | 7.3% | 7.4% | 7.6% |
| Finance | 7.4% | 6.9% | 7.9% | 7.0% | 6.4% | 6.4% |
| Banks | 4.3% | 6.2% | 5.7% | 4.4% | 5.4% | 4.9% |
| Healthcare Services | 6.7% | 4.6% | 3.7% | 3.5% | 3.7% | 4.5% |
| Retailing | 1.4% | 1.3% | 2.8% | 3.1% | 3.2% | 3.4% |
| Financial Technology (fintech) | 0.4% | 1.3% | 2.2% | 2.3% | 2.8% | 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, Dec 2024
2.2%
▼ 1.5 pts vs Nov 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2023 · now ▼ 0.9 pts
- 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.