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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
₹3,227 Cr
up ₹110 Cr vs Mar 2016
- Stocks held
- 93
- up 1 vs Mar 2016
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 21
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2016 it disclosed 93 stocks worth ₹3,227 Cr, up ₹110 Cr from Mar 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (4.8%), SRF Limited (3.0%), Eicher Motors Limited (2.5%); the ten largest together made up 24.3% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 8.7%. Compared with Mar 2016 the fund entered 2 new stocks and exited 1.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.73% | down 1.94 pts | ₹282 Cr | down ₹50.7 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 4.80% | up 0.76 pts | ₹155 Cr | up ₹28.9 Cr | Added |
| SRF Limited | 3.01% | up 0.02 pts | ₹97.2 Cr | up ₹4 Cr | Added |
| Eicher Motors Limited | 2.51% | up 0.02 pts | ₹81.1 Cr | up ₹3.5 Cr | Added |
| Titan Company Limited | 2.26% | up 0.03 pts | ₹73 Cr | up ₹3.4 Cr | Added |
| Indraprastha Gas Limited | 2.24% | down 0.06 pts | ₹72.4 Cr | up ₹47 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.15% | up 0.14 pts | ₹69.4 Cr | up ₹6.8 Cr | Added |
| JK Lakshmi Cement Limited | 1.94% | down 0.01 pts | ₹62.7 Cr | up ₹1.8 Cr | Added |
| Apollo Tyres Limited | 1.89% | down 0.25 pts | ₹61 Cr | down ₹5.6 Cr | Trimmed |
| IndusInd Bank Limited | 1.80% | up 0.08 pts | ₹58.2 Cr | up ₹4.5 Cr | Added |
| Bajaj Consumer Care Limited | 1.72% | down 0.06 pts | ₹55.4 Cr | up ₹17 L | Held |
| Britannia Industries Limited | 1.61% | up 0.05 pts | ₹52 Cr | up ₹3.2 Cr | Added |
| MphasiS Limited | 1.61% | up 0.52 pts | ₹51.8 Cr | up ₹18 Cr | Added |
| Karur Vysya Bank Limited | 1.54% | up 0.09 pts | ₹49.8 Cr | up ₹4.6 Cr | Added |
| Whirlpool of India Limited | 1.45% | up 0.04 pts | ₹46.9 Cr | up ₹2.8 Cr | Added |
| United Spirits Limited | 1.45% | down 0.13 pts | ₹46.9 Cr | down ₹2.4 Cr | Trimmed |
| Indoco Remedies Limited | 1.43% | down 0.19 pts | ₹46.2 Cr | down ₹4.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.34% | down 0.05 pts | ₹43.3 Cr | — | Held |
| Amara Raja Batteries Limited | 1.34% | up 0.07 pts | ₹43.2 Cr | up ₹3.5 Cr | Added |
| Tata Chemicals Limited | 1.33% | up 0.06 pts | ₹43 Cr | up ₹3.4 Cr | Added |
| Exide Industries Limited | 1.33% | up 0.03 pts | ₹42.9 Cr | up ₹2.3 Cr | Added |
| NCC Limited | 1.29% | down 0.01 pts | ₹41.5 Cr | up ₹1.2 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.28% | down 0.08 pts | ₹41.3 Cr | down ₹98 L | Trimmed |
| Pidilite Industries Limited | 1.27% | down 0.01 pts | ₹41.1 Cr | up ₹94 L | Added |
| ARVIND LTD. | 1.26% | down 0.03 pts | ₹40.7 Cr | up ₹59 L | Added |
| La Opala RG Limited | 1.26% | down 0.09 pts | ₹40.7 Cr | down ₹1.5 Cr | Trimmed |
| UPL Limited | 1.26% | up 0.10 pts | ₹40.6 Cr | up ₹4.5 Cr | Added |
| JSW Steel Limited | 1.25% | up 0.04 pts | ₹40.2 Cr | up ₹2.6 Cr | Added |
| Petronet LNG Limited | 1.23% | up 0.02 pts | ₹39.7 Cr | up ₹1.9 Cr | Added |
| Indo Count Industries Limited | 1.16% | up 0.05 pts | ₹37.6 Cr | up ₹2.8 Cr | Added |
| Minda Corporation Limited | 1.15% | up 0.07 pts | ₹37 Cr | up ₹3.3 Cr | Added |
| Orient Cement Limited | 1.15% | down 0.08 pts | ₹37 Cr | down ₹1.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.14% | down 0.05 pts | ₹36.9 Cr | down ₹37 L | Trimmed |
| MRF Limited | 1.12% | down 0.19 pts | ₹36 Cr | down ₹4.8 Cr | Trimmed |
| KEC International Limited | 1.04% | down 0.01 pts | ₹33.6 Cr | up ₹86 L | Added |
| GUJARAT FLUOROCHEM LTD. | 1.04% | up 0.04 pts | ₹33.5 Cr | up ₹2.4 Cr | Added |
| IRB Infrastructure Developers Limited | 1.03% | down 0.13 pts | ₹33.3 Cr | down ₹3 Cr | Trimmed |
| Hexaware Technologies Limited | 0.95% | down 0.15 pts | ₹30.6 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Forge Limited | 0.95% | down 0.13 pts | ₹30.6 Cr | down ₹2.9 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.94% | down 0.11 pts | ₹30.4 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.91% | up 0.04 pts | ₹29.3 Cr | up ₹2.2 Cr | Added |
| IDFC LTD. | 0.90% | up 0.06 pts | ₹29.1 Cr | up ₹2.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.90% | up 0.02 pts | ₹29 Cr | up ₹1.6 Cr | Added |
| Dish TV India Limited | 0.87% | up 0.01 pts | ₹28.1 Cr | up ₹1.2 Cr | Added |
| Lupin Limited | 0.87% | up 0.04 pts | ₹28 Cr | up ₹2.2 Cr | Added |
| IDFC First Bank Limited | 0.86% | down 0.04 pts | ₹27.7 Cr | down ₹20 L | Trimmed |
| Bosch Limited | 0.85% | down 0.08 pts | ₹27.5 Cr | down ₹1.6 Cr | Trimmed |
| The Federal Bank Limited | 0.84% | down 0.04 pts | ₹27.1 Cr | down ₹35 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.81% | up 0.01 pts | ₹26.1 Cr | up ₹1.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.77% | up 0.09 pts | ₹25 Cr | up ₹3.8 Cr | Added |
What changed, Mar 2016 to Apr 2016
New New positions (2)
- Equitas Holdings Limited0.6% · ₹18.7 Cr
- EQ UJJIVAN FINANCIAL SERVICES PVT LTD0.3% · ₹10 Cr
Exited Exited (1)
- EQ-PP SUN PHARMA ADVANCED RESEARCH CO LTD.was <0.1% · ₹14 L
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹28.9 Cr (+0.76% pts)
- MphasiS Limitedup ₹18 Cr (+0.52% pts)
- Cholamandalam Investment and Finance Company 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 2016, the weight rose most in Finance (+1.9 pts) and IT - Software (+0.3 pts), and fell most in Construction (−0.5 pts) and Auto Components (−0.5 pts).
- Finance9.1% → 11.0%+1.9 pts
- IT - Software3.1% → 3.4%+0.3 pts
- Fertilizers & Agrochemicals1.9% → 2.0%+0.1 pts
- Construction6.2% → 5.7%−0.5 pts
- Auto Components9.6% → 9.2%−0.5 pts
- Auto Ancillaries2.3% → 2.0%−0.3 pts
- Pharmaceuticals1.8% → 1.6%−0.2 pts
- Consumer Non Durables3.5% → 3.3%−0.2 pts
- Beverages1.8% → 1.6%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Finance | 7.7% | 8.5% | 7.3% | 9.1% | 11.0% |
| Auto Components | 11.7% | 10.2% | 8.9% | 9.6% | 9.2% |
| Consumer Durables | 7.3% | 6.9% | 7.2% | 9.2% | 9.1% |
| Banks | 9.5% | 8.8% | 8.2% | 7.3% | 7.2% |
| Chemicals & Petrochemicals | 5.6% | 5.8% | 5.6% | 6.8% | 6.8% |
| Construction | 5.2% | 6.1% | 6.0% | 6.2% | 5.7% |
| Gas | 1.4% | 2.6% | 3.5% | 3.9% | 3.8% |
| Industrial Products | 5.0% | 3.3% | 4.2% | 4.0% | 3.8% |
| IT - Software | 2.2% | 2.1% | 2.5% | 3.1% | 3.4% |
| Consumer Non Durables | 2.4% | 3.2% | 3.3% | 3.5% | 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. More on reading cash.
Cash & debt, Apr 2016
8.7%
▼ 1.9 pts vs Mar 2016
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 9.5%
- Apr 2015 · now ▼ 0.7 pts
- Last 12 months
- 6.5% – 10.7%
- 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.