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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
₹3,745 Cr
up ₹118 Cr vs Sep 2019
- Stocks held
- 73
- unchanged
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 26
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2019 it disclosed 73 stocks worth ₹3,745 Cr, up ₹118 Cr from Sep 2019. Its largest positions were Indraprastha Gas Limited (3.8%), MRF Limited (3.5%), Titan Company Limited (3.4%); the ten largest together made up 30.3% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 5.6%. Compared with Sep 2019 the fund entered 4 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. 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 | 5.62% | up 0.63 pts | ₹211 Cr | up ₹29.4 Cr | Added |
| Indraprastha Gas Limited | 3.76% | down 0.18 pts | ₹141 Cr | down ₹2 Cr | Trimmed |
| MRF Limited | 3.45% | up 0.02 pts | ₹129 Cr | up ₹4.7 Cr | Added |
| Titan Company Limited | 3.37% | up 0.04 pts | ₹126 Cr | up ₹5.5 Cr | Added |
| PI Industries Limited | 3.28% | up 0.18 pts | ₹123 Cr | up ₹10.4 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 2.93% | up 0.13 pts | ₹110 Cr | up ₹8.2 Cr | Added |
| Coromandel International Limited | 2.92% | up 0.29 pts | ₹109 Cr | up ₹13.8 Cr | Added |
| SRF Limited | 2.75% | up 0.05 pts | ₹103 Cr | up ₹5.1 Cr | Added |
| Syngene International Limited | 2.71% | up 0.09 pts | ₹102 Cr | up ₹6.5 Cr | Added |
| MphasiS Limited | 2.58% | down 0.10 pts | ₹96.7 Cr | down ₹69 L | Trimmed |
| Muthoot Finance Limited | 2.54% | up 0.32 pts | ₹94.9 Cr | up ₹14.6 Cr | Added |
| Exide Industries Limited | 2.48% | down 0.89 pts | ₹93 Cr | down ₹29.3 Cr | Trimmed |
| Tata Consumer Products Limited | 2.25% | up 0.23 pts | ₹84.1 Cr | up ₹10.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.24% | up 0.39 pts | ₹83.8 Cr | up ₹16.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.15% | down 0.06 pts | ₹80.6 Cr | up ₹32 L | Held |
| ICICI Lombard General Insurance Company Limited | 2.11% | up 0.59 pts | ₹79.2 Cr | up ₹24 Cr | Added |
| Escorts Kubota Limited | 2.06% | up 0.19 pts | ₹77.1 Cr | up ₹9.2 Cr | Added |
| City Union Bank Limited | 2.01% | up 0.79 pts | ₹75.3 Cr | up ₹30.9 Cr | Added |
| Jubilant Foodworks Limited | 1.99% | up 0.25 pts | ₹74.7 Cr | up ₹11.3 Cr | Added |
| The Federal Bank Limited | 1.96% | down 0.22 pts | ₹73.6 Cr | down ₹5.8 Cr | Trimmed |
| Torrent Power Limited | 1.77% | down 0.11 pts | ₹66.2 Cr | down ₹1.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.74% | up 0.04 pts | ₹65.3 Cr | up ₹3.5 Cr | Added |
| Emami Limited | 1.69% | down 0.01 pts | ₹63.4 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 1.60% | up 0.09 pts | ₹59.9 Cr | up ₹5 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.53% | up 0.10 pts | ₹57.4 Cr | up ₹5.6 Cr | Added |
| LIC Housing Finance Limited | 1.43% | up 0.38 pts | ₹53.6 Cr | up ₹15.6 Cr | Added |
| Bharat Forge Limited | 1.27% | down 0.41 pts | ₹47.5 Cr | down ₹13.3 Cr | Trimmed |
| Tube Investments of India Limited | 1.25% | up 0.05 pts | ₹46.7 Cr | up ₹3.4 Cr | Added |
| Page Industries Limited | 1.22% | up 0.12 pts | ₹45.8 Cr | up ₹5.8 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.16% | down 0.17 pts | ₹43.5 Cr | down ₹4.6 Cr | Trimmed |
| Max Financial Services Limited | 1.16% | down 0.10 pts | ₹43.5 Cr | down ₹2.2 Cr | Trimmed |
| Thermax Limited | 1.14% | down 0.04 pts | ₹42.8 Cr | up ₹4 L | Held |
| Voltamp Transformers Limited | 1.14% | down 0.04 pts | ₹42.6 Cr | down ₹1 L | Held |
| Astral Limited | 1.10% | up 0.23 pts | ₹41.2 Cr | up ₹9.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.06% | up 1.06 pts | ₹39.8 Cr | up ₹39.8 Cr | New |
| National Aluminium Company Limited | 1.04% | down 0.74 pts | ₹38.9 Cr | down ₹25.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.02% | up 0.35 pts | ₹38.3 Cr | up ₹14.1 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.02% | up 0.04 pts | ₹38.2 Cr | up ₹2.7 Cr | Added |
| Abbott India Limited | 0.95% | up 0.36 pts | ₹35.4 Cr | up ₹14 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.93% | down 0.10 pts | ₹35 Cr | down ₹2.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.93% | up 0.93 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Honeywell Automation India Limited | 0.89% | up 0.11 pts | ₹33.5 Cr | up ₹5 Cr | Added |
| AIA Engineering Limited | 0.88% | down 0.06 pts | ₹33 Cr | down ₹97 L | Trimmed |
| Sun TV Network Limited | 0.88% | up 0.07 pts | ₹32.8 Cr | up ₹3.4 Cr | Added |
| Whirlpool of India Limited | 0.87% | up 0.21 pts | ₹32.5 Cr | up ₹8.7 Cr | Added |
| Praj Industries Limited | 0.84% | down 0.01 pts | ₹31.3 Cr | up ₹75 L | Added |
| IFB Industries Limited | 0.82% | up 0.09 pts | ₹30.5 Cr | up ₹4.2 Cr | Added |
| Info Edge (India) Limited | 0.80% | up 0.44 pts | ₹30 Cr | up ₹16.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.79% | down 0.16 pts | ₹29.6 Cr | down ₹4.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.76% | up 0.10 pts | ₹28.3 Cr | up ₹4.4 Cr | Added |
What changed, Sep 2019 to Oct 2019
New New positions (4)
- Apollo Hospitals Enterprise Limited1.1% · ₹39.8 Cr
- AU Small Finance Bank Limited0.9% · ₹34.7 Cr
- Solar Industries India Limited0.4% · ₹13.3 Cr
- Jyothy Labs Limited0.1% · ₹2.6 Cr
Exited Exited (4)
- United Spirits Limitedwas 1.4% · ₹51.8 Cr
- NIIT LTD.was 0.5% · ₹18.3 Cr
- Sun Pharma Advanced Research Company Limitedwas 0.2% · ₹7.8 Cr
- Pricol 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 Sep 2019, the weight rose most in Banks (+1.5 pts) and Healthcare Services (+1.2 pts), and fell most in Auto Components (−2.3 pts) and Beverages (−1.5 pts).
- Banks5.2% → 6.6%+1.5 pts
- Healthcare Services2.8% → 4.0%+1.2 pts
- Fertilizers & Agrochemicals7.6% → 8.2%+0.7 pts
- Finance10.0% → 10.6%+0.6 pts
- Insurance2.9% → 3.5%+0.5 pts
- Pharmaceuticals & Biotechnology1.6% → 2.1%+0.5 pts
- Auto Components8.3% → 5.9%−2.3 pts
- Beverages1.5% → 0.0%exited−1.5 pts
- Non - Ferrous Metals1.9% → 1.1%−0.8 pts
- Petroleum Products1.2% → 0.7%−0.6 pts
- Software0.5% → 0.0%exited−0.5 pts
- Transport Services1.0% → 0.6%−0.5 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 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Finance | 10.8% | 10.8% | 11.7% | 11.6% | 10.0% | 10.6% |
| Consumer Durables | 6.9% | 4.4% | 5.0% | 4.6% | 8.4% | 8.9% |
| Fertilizers & Agrochemicals | 2.0% | 5.8% | 7.2% | 7.6% | 7.6% | 8.2% |
| Banks | 5.2% | 4.7% | 5.3% | 5.5% | 5.2% | 6.6% |
| Auto Components | 8.1% | 10.1% | 9.0% | 8.2% | 8.3% | 5.9% |
| Healthcare Services | — | 2.4% | 2.6% | 2.8% | 2.8% | 4.0% |
| Gas | 3.9% | 3.5% | 4.2% | 4.4% | 4.2% | 4.0% |
| Chemicals & Petrochemicals | 8.0% | 5.8% | 5.0% | 4.7% | 3.9% | 4.0% |
| Auto Ancillaries | 2.8% | 4.3% | 2.4% | 3.2% | 3.6% | 3.7% |
| Insurance | — | 1.1% | 1.2% | 1.4% | 2.9% | 3.5% |
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 2019
5.6%
▲ 0.6 pts vs Sep 2019
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 6.3%
- Oct 2018 · now ▼ 0.7 pts
- Last 12 months
- 1.1% – 5.7%
- 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.