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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
₹869 Cr
up ₹32.5 Cr vs Mar 2014
- Stocks held
- 88
- up 3 vs Mar 2014
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 30
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2014 it disclosed 88 stocks worth ₹869 Cr, up ₹32.5 Cr from Mar 2014. Its largest positions were Eicher Motors Limited (3.8%), IndusInd Bank Limited (3.1%), SRF Limited (3.0%); the ten largest together made up 26.5% of the portfolio, and Auto Components was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2014 the fund entered 4 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.82%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- down 2.08 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.28 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.26 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.40 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.22 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.18 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.57 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.23 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.37 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.22 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2014 to Apr 2014
New New positions (4)
- Hindustan Petroleum Corporation Limited1.2% · ₹10 Cr
- MONSANTO INDIA LTD1.0% · ₹8.7 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.5% · ₹4.3 Cr
- UPL Limited0.2% · ₹1.3 Cr
Exited Exited (1)
- Dish TV India Limitedwas 0.1% · ₹52 L
Added Biggest additions
- Bharat Forge Limitedup ₹5.2 Cr (+0.57% pts)
- Natco Pharma 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 Mar 2014, the weight rose most in Petroleum Products (+1.1 pts) and Pesticides (+1.0 pts), and fell most in Banks (−0.6 pts) and Pharmaceuticals (−0.4 pts).
- Petroleum Products1.7% → 2.8%+1.1 pts
- Pesticides0.0% → 1.0%new+1.0 pts
- Industrial Products5.7% → 6.1%+0.4 pts
- Construction1.9% → 2.3%+0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 7.7%+0.3 pts
- Consumer Non Durables0.2% → 0.4%+0.2 pts
- Banks6.5% → 5.9%−0.6 pts
- Pharmaceuticals3.8% → 3.4%−0.4 pts
- Auto Ancillaries2.7% → 2.4%−0.3 pts
- Auto Components10.8% → 10.5%−0.3 pts
- IT - Software3.6% → 3.4%−0.2 pts
- Agricultural Food & Other Products3.4% → 3.2%−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 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Auto Components | 4.6% | 10.8% | 10.5% |
| Pharmaceuticals & Biotechnology | 11.3% | 7.5% | 7.7% |
| Industrial Products | 6.4% | 5.7% | 6.1% |
| Banks | 5.4% | 6.5% | 5.9% |
| Chemicals & Petrochemicals | 3.1% | 5.7% | 5.7% |
| Automobiles | 5.0% | 5.1% | 4.9% |
| Finance | 5.8% | 3.8% | 3.8% |
| Consumer Durables | 3.8% | 3.6% | 3.8% |
| Pharmaceuticals | 0.8% | 3.8% | 3.4% |
| Fertilizers & Agrochemicals | 3.9% | 3.4% | 3.4% |
Allocation in Apr 2014change vs Mar 2014
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, Apr 2014
3.3%
▼ 2.1 pts vs Mar 2014
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 5.4%
- lowest to highest · record 5.4% in Mar 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.