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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
₹4,028 Cr
down ₹8.3 Cr vs Jul 2018
- Stocks held
- 63
- unchanged
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- 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 August 2018 it disclosed 63 stocks worth ₹4,028 Cr, down ₹8.3 Cr from Jul 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (5.6%), Exide Industries Limited (4.8%), MphasiS Limited (4.3%); the ten largest together made up 38.0% of the portfolio, and Auto Components was the biggest sector at 11.8% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2018 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- down 0.23 pts
- Value
- ₹228 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.40 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.22 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.38 pts
- Value
- ₹152 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.31 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.64 pts
- Value
- ₹138 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.21 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.42 pts
- Value
- ₹110 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.34 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.21 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- down 1.27 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.31 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.23 pts
- Value
- ₹87 L
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- National Aluminium Company Limitedup ₹25.4 Cr (+0.64% pts)
- MphasiS Limitedup ₹15.9 Cr (+0.40% pts)
- Tata Chemicals Limitedup ₹15.2 Cr (+0.38% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹13.7 Cr (+0.34% pts)
- Torrent Pharmaceuticals Limited ₹12.3 Cr (+0.31% 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 Jul 2018, the weight rose most in Non - Ferrous Metals (+0.6 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Finance (−0.4 pts) and Agricultural, Commercial & Construction Vehicles (−0.3 pts).
- Non - Ferrous Metals2.9% → 3.5%+0.6 pts
- Chemicals & Petrochemicals4.7% → 5.3%+0.5 pts
- Pharmaceuticals & Biotechnology1.7% → 2.1%+0.4 pts
- IT - Software3.9% → 4.3%+0.4 pts
- Consumer Non Durables2.1% → 2.5%+0.3 pts
- Power4.7% → 5.0%+0.2 pts
- Finance10.5% → 10.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles4.1% → 3.9%−0.3 pts
- Electrical Equipment3.5% → 3.2%−0.2 pts
- Auto Components12.0% → 11.8%−0.2 pts
- Consumer Durables4.4% → 4.2%−0.2 pts
- Gas3.3% → 3.1%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Auto Components | 13.9% | 7.7% | 9.1% | 11.0% | 12.0% | 11.8% |
| Finance | 8.4% | 11.5% | 9.3% | 10.4% | 10.5% | 10.1% |
| Chemicals & Petrochemicals | 5.6% | 3.8% | 4.1% | 4.9% | 4.7% | 5.3% |
| Banks | 7.9% | 6.3% | 4.9% | 4.9% | 5.3% | 5.1% |
| Fertilizers & Agrochemicals | 2.3% | 5.4% | 5.6% | 5.3% | 5.0% | 5.1% |
| Power | 0.5% | 2.1% | 4.7% | 5.0% | 4.7% | 5.0% |
| IT - Software | 2.2% | 1.9% | 2.4% | 3.6% | 3.9% | 4.3% |
| Auto Ancillaries | 1.6% | 2.6% | 3.2% | 4.1% | 4.4% | 4.2% |
| Consumer Durables | 7.0% | 4.9% | 6.6% | 4.6% | 4.4% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | 0.4% | 4.1% | 4.6% | 4.0% | 4.1% | 3.9% |
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, Aug 2018
0.8%
▼ 1.3 pts vs Jul 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 4.4%
- Aug 2017 · now ▼ 3.6 pts
- Last 12 months
- 0.8% – 6.0%
- 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.