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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
₹1,870 Cr
up ₹181 Cr vs Sep 2014
- Stocks held
- 93
- down 2 vs Sep 2014
- Top 10 weight
- 22.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 24
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2014 it disclosed 93 stocks worth ₹1,870 Cr, up ₹181 Cr from Sep 2014. Its largest positions were Eicher Motors Limited (3.4%), SRF Limited (3.2%), Indoco Remedies Limited (2.6%); the ten largest together made up 22.5% of the portfolio, and Auto Components was the biggest sector at 10.9% of its equity. Cash and debt stood at 12.4%. Compared with Sep 2014 the fund entered 1 new stock and exited 3.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.37%
- Δ weight
- up 0.90 pts
- Value
- ₹231 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.13 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.15 pts
- Value
- ₹60 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.22 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.21 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.91 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.98 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹19 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.26 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.30 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹3 L
- Status
- Added
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.00%
- Δ weight
- down 0.07 pts
- Value
- ₹0 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2014 to Oct 2014
New New positions (1)
- Petronet LNG Limited0.4% · ₹8 Cr
Exited Exited (3)
- CMC Limitedwas 0.4% · ₹6.1 Cr
- EQ-PP NCC LTD.was 0.3% · ₹4.7 Cr
- Unichem Laboratories Limitedwas 0.1% · ₹2.2 Cr
Added Biggest additions
- NCC Limitedup ₹19.2 Cr (+0.98% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹18.3 Cr (+0.91% 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 2014, the weight rose most in Construction (+1.3 pts) and Finance (+1.2 pts), and fell most in Industrial Products (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Construction4.4% → 5.7%+1.3 pts
- Finance5.5% → 6.8%+1.2 pts
- Consumer Durables4.6% → 5.2%+0.6 pts
- Gas1.0% → 1.6%+0.5 pts
- Food Products2.2% → 2.5%+0.2 pts
- Auto0.8% → 1.0%+0.2 pts
- Industrial Products6.0% → 5.3%−0.7 pts
- Pharmaceuticals & Biotechnology5.6% → 5.1%−0.5 pts
- Pharmaceuticals4.6% → 4.1%−0.5 pts
- Auto Components11.4% → 10.9%−0.5 pts
- Software0.9% → 0.4%−0.5 pts
- IT - Software2.6% → 2.2%−0.3 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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Auto Components | 10.5% | 10.3% | 11.4% | 10.9% |
| Finance | 3.8% | 4.6% | 5.5% | 6.8% |
| Banks | 5.9% | 6.6% | 6.5% | 6.6% |
| Construction | 2.3% | 3.2% | 4.4% | 5.7% |
| Industrial Products | 6.1% | 6.9% | 6.0% | 5.3% |
| Chemicals & Petrochemicals | 5.7% | 5.3% | 5.2% | 5.3% |
| Consumer Durables | 3.8% | 4.2% | 4.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.9% | 5.6% | 5.1% |
| Automobiles | 4.9% | 4.4% | 5.1% | 5.0% |
| Pharmaceuticals | 3.4% | 5.1% | 4.6% | 4.1% |
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, Oct 2014
12.4%
▲ 0.9 pts vs Sep 2014
- Cash alone
- 12.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 12.4%
- lowest to highest · record 12.4% in Oct 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.