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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
₹3,916 Cr
up ₹202 Cr vs Dec 2019
- Stocks held
- 80
- up 1 vs Dec 2019
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 18
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2020 it disclosed 80 stocks worth ₹3,916 Cr, up ₹202 Cr from Dec 2019. Its largest positions were SRF Limited (3.4%), PI Industries Limited (3.3%), Coromandel International Limited (3.3%); the ten largest together made up 28.3% of the portfolio, and Finance was the biggest sector at 9.9% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2019 the fund entered 4 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- down 0.89 pts
- Value
- ₹155 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.23 pts
- Value
- ₹113 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.42 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.04 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.21 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹61 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.36 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.28 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.28 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.36 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.44 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.19 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.24 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (4)
- Motilal Oswal Financial Services Limited0.6% · ₹22.4 Cr
- Dr. Lal Path Labs Limited0.6% · ₹21.9 Cr
- Gujarat Gas Limited0.5% · ₹21 Cr
- Narayana Hrudayalaya Limited0.3% · ₹11.3 Cr
Exited Exited (3)
- WONDERLA HOLIDAYS LTDwas 0.5% · ₹19.8 Cr
- Navneet Education Ltdwas 0.3% · ₹12.5 Cr
- Shriram Transport Finance Company Limitedwas 0.3% · ₹11.1 Cr
Added Biggest additions
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 Dec 2019, the weight rose most in Healthcare Services (+0.7 pts) and Capital Markets (+0.6 pts), and fell most in Hotels, Resorts & Other Recreational Activities (−0.6 pts) and Aerospace & Defense (−0.5 pts).
- Healthcare Services3.2% → 3.9%+0.7 pts
- Capital Markets0.8% → 1.4%+0.6 pts
- Gas3.3% → 3.7%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.5%+0.4 pts
- Consumer Durables9.1% → 9.5%+0.4 pts
- Retailing3.3% → 3.6%+0.2 pts
- Hotels, Resorts & Other Recreational Activities0.6% → 0.0%exited−0.6 pts
- Aerospace & Defense1.4% → 1.0%−0.5 pts
- Insurance3.8% → 3.4%−0.4 pts
- Finance10.3% → 9.9%−0.4 pts
- Media & Entertainment0.4% → 0.0%exited−0.4 pts
- Power2.1% → 1.8%−0.3 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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Finance | 10.4% | 10.7% | 11.6% | 10.6% | 10.3% | 9.9% |
| Consumer Durables | 3.7% | 4.5% | 4.6% | 8.9% | 9.1% | 9.5% |
| Fertilizers & Agrochemicals | 2.4% | 7.2% | 7.6% | 8.2% | 8.5% | 8.6% |
| Banks | 4.9% | 5.0% | 5.5% | 6.6% | 7.8% | 7.6% |
| Auto Components | 8.1% | 9.3% | 8.2% | 5.9% | 6.6% | 6.8% |
| Chemicals & Petrochemicals | 7.1% | 5.7% | 4.7% | 4.0% | 4.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.0% | 1.4% | 1.5% | 2.1% | 4.0% | 4.0% |
| Healthcare Services | — | 2.5% | 2.8% | 4.0% | 3.2% | 3.9% |
| Leisure Services | — | — | 0.5% | 2.6% | 3.6% | 3.8% |
| Gas | 4.1% | 3.9% | 4.4% | 4.0% | 3.3% | 3.7% |
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, Jan 2020
4.0%
▼ 0.9 pts vs Dec 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2019 · now ▲ 1.9 pts
- Last 12 months
- 1.1% – 5.6%
- 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.