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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
₹2,812 Cr
up ₹161 Cr vs Feb 2015
- Stocks held
- 102
- up 1 vs Feb 2015
- Top 10 weight
- 21.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 42
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2015 it disclosed 102 stocks worth ₹2,812 Cr, up ₹161 Cr from Feb 2015. Its largest positions were Eicher Motors Limited (2.7%), Mahindra & Mahindra Financial Services Limited (2.7%), SRF Limited (2.5%); the ten largest together made up 21.9% of the portfolio, and Auto Components was the biggest sector at 12.1% of its equity. Cash and debt stood at 10.4%. Compared with Feb 2015 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.36%
- Δ weight
- down 0.50 pts
- Value
- ₹291 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.36 pts
- Value
- ₹77 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.29 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down <0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.09 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.29 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.42 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.31 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.25 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.47 pts
- Value
- ₹31 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.27 pts
- Value
- ₹31 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.22 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.39 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.24 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.19 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹59 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2015 to Mar 2015
New New positions (2)
- GUJARAT FLUOROCHEM LTD.1.3% · ₹37.3 Cr
- MphasiS Limited0.3% · ₹9.6 Cr
Exited Exited (1)
- TVS Motor Company Limitedwas 0.1% · ₹3.7 Cr
Added Biggest additions
- Titan Company Limitedup ₹14.3 Cr (+0.47% pts)
- NCC Limitedup ₹14.2 Cr (+0.42% pts)
- Mahindra & Mahindra Financial Services Limited ₹12.1 Cr (+0.29% 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 Feb 2015, the weight rose most in Chemicals (+1.4 pts) and Consumer Durables (+1.1 pts), and fell most in Banks (−1.2 pts) and Automobiles (−0.6 pts).
- Chemicals0.9% → 2.3%+1.4 pts
- Consumer Durables5.8% → 6.8%+1.1 pts
- Pharmaceuticals & Biotechnology4.7% → 5.1%+0.4 pts
- Pharmaceuticals3.0% → 3.3%+0.4 pts
- Electrical Equipment2.8% → 3.2%+0.3 pts
- Construction5.4% → 5.6%+0.2 pts
- Banks10.9% → 9.6%−1.2 pts
- Automobiles3.6% → 3.1%−0.6 pts
- Textile Products1.5% → 1.2%−0.3 pts
- Fertilizers & Agrochemicals3.1% → 2.8%−0.2 pts
- Media & Entertainment1.2% → 1.0%−0.2 pts
- Finance7.8% → 7.6%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Auto Components | 10.8% | 11.4% | 11.3% | 12.1% | 12.1% |
| Banks | 6.5% | 6.5% | 7.4% | 10.9% | 9.6% |
| Finance | 3.8% | 5.5% | 7.3% | 7.8% | 7.6% |
| Consumer Durables | 3.6% | 4.6% | 5.7% | 5.8% | 6.8% |
| Chemicals & Petrochemicals | 5.7% | 5.2% | 6.7% | 6.0% | 5.8% |
| Construction | 1.9% | 4.4% | 5.6% | 5.4% | 5.6% |
| Industrial Products | 5.7% | 6.0% | 5.0% | 5.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.6% | 4.6% | 4.7% | 5.1% |
| Pharmaceuticals | 3.8% | 4.6% | 3.6% | 3.0% | 3.3% |
| Electrical Equipment | 1.3% | 2.5% | 2.9% | 2.8% | 3.2% |
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, Mar 2015
10.4%
▼ 0.5 pts vs Feb 2015
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- 5.4%
- Mar 2014 · now ▲ 5.0 pts
- Last 12 months
- 2.5% – 14.1%
- 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.