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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
₹11,125 Cr
down ₹872 Cr vs Dec 2024
- Stocks held
- 88
- unchanged
- Top 10 weight
- 20.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 59
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2025 it disclosed 88 stocks worth ₹11,125 Cr, down ₹872 Cr from Dec 2024. Its largest positions were Coforge Limited (2.5%), Persistent Systems Limited (2.3%), The Phoenix Mills Limited (2.3%); the ten largest together made up 20.7% of the portfolio, and Industrial Products was the biggest sector at 9.3% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2024 the fund entered 1 new stock 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
53%
Holds more cash than 53% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.56%
- Δ weight
- up 0.54 pts
- Value
- ₹285 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.21 pts
- Value
- ₹280 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.02 pts
- Value
- ₹260 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.18 pts
- Value
- ₹258 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.15 pts
- Value
- ₹237 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.24 pts
- Value
- ₹224 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹221 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹205 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹200 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹187 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹176 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹176 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.00 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹167 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹159 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹145 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹110 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.55 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.17 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.22 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 1.10 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.19 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹73.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.48 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.42 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.00 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Oberoi Realty Limited0.7% · ₹73.3 Cr
Exited Exited (1)
- Waaree Energies Limitedwas 0.0% · ₹3.9 Cr
Added Biggest additions
- L&T Technology Services Limitedup ₹16.2 Cr (+0.22% pts)
- Aarti Industries Limitedup ₹16.1 Cr (+0.19% pts)
- PNC Infratech Limitedup ₹13 Cr (+0.17% pts)
- Solar Industries India Limited
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 Dec 2024, the weight rose most in Realty (+0.9 pts) and Finance (+0.7 pts), and fell most in Consumer Durables (−2.1 pts) and IT - Software (−0.6 pts).
- Realty2.2% → 3.1%+0.9 pts
- Finance6.4% → 7.1%+0.7 pts
- Banks4.9% → 5.4%+0.5 pts
- Chemicals & Petrochemicals2.3% → 2.8%+0.4 pts
- Cement & Cement Products2.7% → 3.1%+0.4 pts
- Insurance3.0% → 3.3%+0.3 pts
- Consumer Durables9.2% → 7.1%−2.1 pts
- IT - Software8.4% → 7.8%−0.6 pts
- Capital Markets2.4% → 2.0%−0.4 pts
- Power1.1% → 0.6%−0.4 pts
- Pharmaceuticals & Biotechnology7.6% → 7.4%−0.2 pts
- Financial Technology (fintech)3.1% → 2.9%−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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.2% | 10.8% | 10.4% | 10.0% | 9.5% | 9.3% |
| Auto Components | 8.6% | 11.0% | 9.6% | 9.7% | 8.7% | 9.0% |
| IT - Software | 6.0% | 7.8% | 7.6% | 7.9% | 8.4% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.7% | 6.9% | 7.5% | 7.6% | 7.4% |
| Consumer Durables | 11.4% | 7.2% | 8.9% | 8.8% | 9.2% | 7.1% |
| Finance | 8.4% | 6.9% | 7.1% | 6.5% | 6.4% | 7.1% |
| Banks | 5.1% | 6.2% | 5.0% | 5.3% | 4.9% | 5.4% |
| Healthcare Services | 5.8% | 4.6% | 3.4% | 3.6% | 4.5% | 4.6% |
| Retailing | 1.5% | 1.3% | 2.9% | 3.3% | 3.4% | 3.3% |
| Insurance | 2.9% | 3.6% | 3.2% | 3.0% | 3.0% | 3.3% |
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, Jan 2025
2.7%
▲ 0.6 pts vs Dec 2024
- Cash alone
- 2.6%
- 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.