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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
₹3,408 Cr
down ₹323 Cr vs Jun 2019
- Stocks held
- 64
- down 1 vs Jun 2019
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 52
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2019 it disclosed 64 stocks worth ₹3,408 Cr, down ₹323 Cr from Jun 2019. Its largest positions were Indraprastha Gas Limited (4.2%), Exide Industries Limited (3.8%), Torrent Power Limited (3.7%); the ten largest together made up 32.5% of the portfolio, and Finance was the biggest sector at 11.6% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2019 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- up 0.22 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- down 0.19 pts
- Value
- ₹126 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.33 pts
- Value
- ₹125 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.15 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.68 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.45 pts
- Value
- ₹100 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.14 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.38 pts
- Value
- ₹94 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹69 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.30 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.18 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.37 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.23 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.30 pts
- Value
- ₹52 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.27 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.31 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹35 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.31 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.24 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (1)
- GUJARAT FLUOROCHEM LTD.was 0.7% · ₹25.9 Cr
Added Biggest additions
- MRF Limitedup ₹15.5 Cr (+0.68% pts)
- Bharat Forge Limitedup ₹8.4 Cr (+0.37% pts)
- Sun Pharma Advanced Research Company Limitedup ₹6.6 Cr (+0.24% pts)
- Bharat Electronics Limitedup ₹6.3 Cr (+0.30% 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 Jun 2019, the weight rose most in Auto Ancillaries (+0.7 pts) and Industrial Products (+0.4 pts), and fell most in Chemicals (−0.7 pts) and Consumer Durables (−0.6 pts).
- Auto Ancillaries2.5% → 3.2%+0.7 pts
- Industrial Products2.3% → 2.7%+0.4 pts
- Pharmaceuticals & Biotechnology1.1% → 1.5%+0.4 pts
- Personal Products1.6% → 1.9%+0.3 pts
- Aerospace & Defense1.3% → 1.6%+0.3 pts
- Gas4.2% → 4.4%+0.2 pts
- Chemicals0.7% → 0.0%exited−0.7 pts
- Consumer Durables5.2% → 4.6%−0.6 pts
- Construction3.7% → 3.2%−0.5 pts
- Power4.7% → 4.3%−0.3 pts
- Banks5.7% → 5.5%−0.3 pts
- Industrial Manufacturing1.1% → 0.9%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Finance | 12.4% | 10.5% | 10.7% | 11.7% | 11.7% | 11.6% |
| Auto Components | 8.6% | 12.0% | 9.3% | 9.0% | 8.2% | 8.2% |
| Fertilizers & Agrochemicals | 2.0% | 5.0% | 7.2% | 7.2% | 7.6% | 7.6% |
| Banks | 6.6% | 5.3% | 5.0% | 5.3% | 5.7% | 5.5% |
| Chemicals & Petrochemicals | 6.4% | 4.7% | 5.7% | 5.0% | 4.6% | 4.7% |
| Consumer Durables | 8.7% | 4.4% | 4.5% | 5.0% | 5.2% | 4.6% |
| Gas | 3.0% | 3.3% | 3.9% | 4.2% | 4.2% | 4.4% |
| Power | 0.3% | 4.7% | 4.3% | 4.3% | 4.7% | 4.3% |
| Electrical Equipment | 1.8% | 3.5% | 4.0% | 3.8% | 3.8% | 3.7% |
| Agricultural Food & Other Products | 1.3% | 2.7% | 2.5% | 2.6% | 3.3% | 3.4% |
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, Jul 2019
3.7%
▼ 0.2 pts vs Jun 2019
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 2018 · now ▲ 1.6 pts
- Last 12 months
- 0.8% – 6.3%
- 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.