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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
₹3,177 Cr
up ₹383 Cr vs Mar 2020
- Stocks held
- 73
- down 5 vs Mar 2020
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 7
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2020 it disclosed 73 stocks worth ₹3,177 Cr, up ₹383 Cr from Mar 2020. Its largest positions were PI Industries Limited (4.2%), Muthoot Finance Limited (3.6%), SRF Limited (3.6%); the ten largest together made up 31.7% of the portfolio, and Consumer Durables was the biggest sector at 10.3% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2020 the fund entered 2 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.18%
- Δ weight
- up 0.68 pts
- Value
- ₹133 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- down 0.67 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.70 pts
- Value
- ₹116 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.53 pts
- Value
- ₹114 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.25 pts
- Value
- ₹106 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.26 pts
- Value
- ₹90 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.12 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.13 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.10 pts
- Value
- ₹70 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.19 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.35 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.70 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.23 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹28 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.26 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.21 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.57 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.24 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.15 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (2)
- Prestige Estates Projects Limited0.7% · ₹22.5 Cr
- Metropolis Healthcare Limited0.4% · ₹11.9 Cr
Exited Exited (7)
- Bharat Electronics Limitedwas 0.9% · ₹25.5 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.5% · ₹14.5 Cr
- RBL Bank Limitedwas 0.5% · ₹14.3 Cr
- Thermax Limitedwas 0.4% · ₹11.7 Cr
- Sun TV Network Limitedwas 0.2% · ₹6.7 Cr
- Ujjivan Financial Services 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 Mar 2020, the weight rose most in Healthcare Services (+0.7 pts) and Realty (+0.7 pts), and fell most in Aerospace & Defense (−1.0 pts) and Retailing (−0.6 pts).
- Healthcare Services5.4% → 6.2%+0.7 pts
- Realty0.9% → 1.6%+0.7 pts
- Auto Components4.1% → 4.7%+0.6 pts
- Fertilizers & Agrochemicals9.0% → 9.5%+0.5 pts
- Chemicals & Petrochemicals4.1% → 4.5%+0.4 pts
- Gas4.5% → 4.8%+0.3 pts
- Aerospace & Defense1.0% → 0.0%exited−1.0 pts
- Retailing4.1% → 3.5%−0.6 pts
- Electrical Equipment1.5% → 0.9%−0.5 pts
- Capital Markets2.3% → 1.8%−0.5 pts
- Leisure Services4.4% → 4.0%−0.4 pts
- Auto Ancillaries3.3% → 3.0%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 3.9% | 5.0% | 8.9% | 9.5% | 10.3% | 10.3% |
| Fertilizers & Agrochemicals | 3.2% | 7.2% | 8.2% | 8.6% | 9.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 1.0% | 1.5% | 2.1% | 4.0% | 6.3% | 6.6% |
| Finance | 10.9% | 11.7% | 10.6% | 9.9% | 6.6% | 6.6% |
| Healthcare Services | — | 2.6% | 4.0% | 3.9% | 5.4% | 6.2% |
| Banks | 5.2% | 5.3% | 6.6% | 7.6% | 5.6% | 5.5% |
| Gas | 2.3% | 4.2% | 4.0% | 3.7% | 4.5% | 4.8% |
| Auto Components | 7.7% | 9.0% | 5.9% | 6.8% | 4.1% | 4.7% |
| Chemicals & Petrochemicals | 5.4% | 5.0% | 4.0% | 4.9% | 4.1% | 4.5% |
| Leisure Services | — | 0.5% | 2.6% | 3.8% | 4.4% | 4.0% |
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, Apr 2020
3.8%
▼ 0.7 pts vs Mar 2020
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2019 · now ▼ 0.3 pts
- Last 12 months
- 3.7% – 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.