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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
₹3,737 Cr
up ₹72.8 Cr vs Sep 2016
- Stocks held
- 87
- unchanged
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2016 it disclosed 87 stocks worth ₹3,737 Cr, up ₹72.8 Cr from Sep 2016. Its largest positions were Mahindra & Mahindra Financial Services Limited (4.1%), SRF Limited (3.5%), NCC Limited (2.6%); the ten largest together made up 26.5% of the portfolio, and Finance was the biggest sector at 10.8% of its equity. Cash and debt stood at 6.1%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
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
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.07% | up 0.04 pts | ₹227 Cr | up ₹6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 4.05% | down 0.11 pts | ₹151 Cr | down ₹1 Cr | Trimmed |
| SRF Limited | 3.47% | up 0.02 pts | ₹130 Cr | up ₹3.1 Cr | Added |
| NCC Limited | 2.64% | up 0.28 pts | ₹98.5 Cr | up ₹12 Cr | Added |
| Eicher Motors Limited | 2.60% | down 0.14 pts | ₹97.3 Cr | down ₹3.3 Cr | Trimmed |
| Tata Chemicals Limited | 2.54% | up 0.04 pts | ₹95 Cr | up ₹3.5 Cr | Added |
| Bharat Forge Limited | 2.54% | down 0.13 pts | ₹94.8 Cr | down ₹2.8 Cr | Trimmed |
| JK Lakshmi Cement Limited | 2.33% | down 0.11 pts | ₹87.2 Cr | down ₹2.2 Cr | Trimmed |
| MphasiS Limited | 2.22% | down 0.08 pts | ₹82.9 Cr | down ₹1.1 Cr | Trimmed |
| Indraprastha Gas Limited | 2.07% | up 0.16 pts | ₹77.5 Cr | up ₹7.4 Cr | Added |
| Apollo Tyres Limited | 2.06% | down 0.23 pts | ₹77 Cr | down ₹6.9 Cr | Trimmed |
| Titan Company Limited | 2.05% | down 0.16 pts | ₹76.6 Cr | down ₹4.4 Cr | Trimmed |
| Escorts Kubota Limited | 2.01% | down 0.04 pts | ₹75.1 Cr | down ₹7 L | Held |
| Whirlpool of India Limited | 1.80% | up 0.14 pts | ₹67.4 Cr | up ₹6.4 Cr | Added |
| The Federal Bank Limited | 1.74% | up 0.18 pts | ₹65 Cr | up ₹7.9 Cr | Added |
| Arvind Limited | 1.63% | up 0.28 pts | ₹60.8 Cr | up ₹11.3 Cr | Added |
| Britannia Industries Limited | 1.61% | down 0.06 pts | ₹60.1 Cr | down ₹94 L | Trimmed |
| Petronet LNG Limited | 1.57% | up 0.15 pts | ₹58.6 Cr | up ₹6.5 Cr | Added |
| Exide Industries Limited | 1.53% | up 0.07 pts | ₹57.1 Cr | up ₹3.7 Cr | Added |
| Container Corporation of India Limited | 1.51% | down 0.03 pts | ₹56.5 Cr | down ₹16 L | Held |
| IndusInd Bank Limited | 1.51% | down 0.03 pts | ₹56.5 Cr | up ₹18 L | Held |
| Ujjivan Financial Services Limited | 1.43% | down 0.06 pts | ₹53.3 Cr | down ₹1.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.42% | down 0.09 pts | ₹52.9 Cr | down ₹2.3 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.37% | up 0.04 pts | ₹51.3 Cr | up ₹2.6 Cr | Added |
| MRF Limited | 1.37% | down 0.11 pts | ₹51.1 Cr | down ₹3.1 Cr | Trimmed |
| Indoco Remedies Limited | 1.32% | down 0.17 pts | ₹49.3 Cr | down ₹5.1 Cr | Trimmed |
| JSW Steel Limited | 1.30% | down 0.08 pts | ₹48.6 Cr | down ₹2.1 Cr | Trimmed |
| UPL Limited | 1.29% | up 0.02 pts | ₹48.2 Cr | up ₹1.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.26% | up 0.01 pts | ₹47 Cr | up ₹1.1 Cr | Added |
| IDFC LTD. | 1.22% | up 0.02 pts | ₹45.6 Cr | up ₹1.8 Cr | Added |
| United Spirits Limited | 1.19% | down 0.14 pts | ₹44.4 Cr | down ₹4.3 Cr | Trimmed |
| DECCAN CEMENTS LTD. | 1.14% | up 0.15 pts | ₹42.7 Cr | up ₹6.4 Cr | Added |
| Orient Cement Limited | 1.13% | down 0.29 pts | ₹42.3 Cr | down ₹9.7 Cr | Trimmed |
| Pidilite Industries Limited | 1.12% | up 0.04 pts | ₹41.8 Cr | up ₹2.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.07% | up 0.07 pts | ₹40.1 Cr | up ₹3.4 Cr | Added |
| La Opala RG Limited | 1.06% | up 0.04 pts | ₹39.5 Cr | up ₹2.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.05% | up 0.04 pts | ₹39.3 Cr | up ₹2.1 Cr | Added |
| HSIL Ltd | 1.01% | up <0.01 pts | ₹37.8 Cr | up ₹88 L | Added |
| GUJARAT FLUOROCHEM LTD. | 1.00% | down 0.05 pts | ₹37.5 Cr | down ₹1.2 Cr | Trimmed |
| WONDERLA HOLIDAYS LTD | 1.00% | up 0.04 pts | ₹37.2 Cr | up ₹2.1 Cr | Added |
| Tata Consumer Products Limited | 0.96% | down 0.02 pts | ₹36 Cr | up ₹9 L | Held |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 0.96% | down 0.01 pts | ₹36 Cr | up ₹26 L | Added |
| Minda Corporation Limited | 0.96% | up 0.09 pts | ₹35.8 Cr | up ₹4 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.90% | down 0.06 pts | ₹33.5 Cr | down ₹1.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.89% | up <0.01 pts | ₹33.2 Cr | up ₹71 L | Added |
| Gujarat Pipavav Port Limited | 0.88% | down 0.08 pts | ₹33 Cr | down ₹2.3 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.87% | up 0.11 pts | ₹32.5 Cr | up ₹4.7 Cr | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.86% | up 0.01 pts | ₹32.1 Cr | up ₹1.1 Cr | Added |
| Navneet Education Ltd | 0.80% | up 0.05 pts | ₹30 Cr | up ₹2.5 Cr | Added |
| Dish TV India Limited | 0.80% | up 0.01 pts | ₹29.8 Cr | up ₹89 L | Added |
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹12 Cr (+0.28% pts)
- Arvind Limitedup ₹11.3 Cr (+0.28% pts)
- The Federal Bank Limitedup ₹7.9 Cr (+0.18% pts)
- Indraprastha Gas Limitedup ₹7.4 Cr (+0.16% pts)
- Petronet LNG Limitedup ₹6.5 Cr (+0.15% 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 2016, the weight rose most in Construction (+0.4 pts) and Gas (+0.3 pts), and fell most in Auto Components (−0.6 pts) and Pharmaceuticals (−0.2 pts).
- Construction5.1% → 5.4%+0.4 pts
- Gas3.5% → 3.9%+0.3 pts
- Textile Products1.4% → 1.7%+0.3 pts
- Banks5.0% → 5.2%+0.2 pts
- Consumer Durables6.8% → 6.9%+0.2 pts
- Minerals & Mining0.5% → 0.7%+0.2 pts
- Auto Components8.7% → 8.1%−0.6 pts
- Pharmaceuticals1.6% → 1.4%−0.2 pts
- Automobiles2.9% → 2.8%−0.1 pts
- Beverages1.4% → 1.3%−0.1 pts
- Cement2.6% → 2.4%−0.1 pts
- Auto Ancillaries2.9% → 2.8%−0.1 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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Finance | 8.5% | 11.0% | 12.4% | 10.9% | 10.8% |
| Auto Components | 10.2% | 9.2% | 8.6% | 8.7% | 8.1% |
| Chemicals & Petrochemicals | 5.8% | 6.8% | 6.4% | 7.9% | 8.0% |
| Consumer Durables | 6.9% | 9.1% | 8.7% | 6.8% | 6.9% |
| Construction | 6.1% | 5.7% | 4.7% | 5.1% | 5.4% |
| Banks | 8.8% | 7.2% | 6.6% | 5.0% | 5.2% |
| Industrial Products | 3.3% | 3.8% | 3.7% | 4.7% | 4.7% |
| Gas | 2.6% | 3.8% | 3.0% | 3.5% | 3.9% |
| Cement & Cement Products | 2.0% | 2.8% | 2.9% | 3.3% | 3.2% |
| Automobiles | 2.3% | 2.8% | 2.7% | 2.9% | 2.8% |
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, Oct 2016
6.1%
unchanged vs Sep 2016
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 6.5%
- Oct 2015 · now ▼ 0.5 pts
- Last 12 months
- 4.5% – 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.