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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
₹3,880 Cr
up ₹225 Cr vs Jul 2020
- Stocks held
- 73
- up 1 vs Jul 2020
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 16
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2020 it disclosed 73 stocks worth ₹3,880 Cr, up ₹225 Cr from Jul 2020. Its largest positions were PI Industries Limited (3.7%), Jubilant Foodworks Limited (3.7%), Coromandel International Limited (3.6%); the ten largest together made up 28.9% of the portfolio, and Consumer Durables was the biggest sector at 10.3% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2020 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.75%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.47 pts
- Value
- ₹142 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.32 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.44 pts
- Value
- ₹117 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.30 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- up 0.48 pts
- Value
- ₹108 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.27 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.21 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.34 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.53 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.28 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹50 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.26 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹48 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.63 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.17 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.20 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.22 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.15 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.26 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.44 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.39 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2020 to Aug 2020
New New positions (3)
- Kansai Nerolac Paints Limited0.4% · ₹14.7 Cr
- JK Cement Limited0.3% · ₹11.9 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹3.5 Cr
Exited Exited (2)
- Muthoot Finance Limitedwas 3.3% · ₹120 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹2.9 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹25.5 Cr (+0.47% 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 2020, the weight rose most in Consumer Durables (+0.9 pts) and Realty (+0.9 pts), and fell most in Finance (−3.0 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Consumer Durables9.4% → 10.3%+0.9 pts
- Realty1.6% → 2.5%+0.9 pts
- Auto Components5.6% → 6.3%+0.7 pts
- Personal Products1.4% → 1.9%+0.6 pts
- Leisure Services3.3% → 3.8%+0.5 pts
- Agricultural Food & Other Products2.6% → 3.1%+0.5 pts
- Finance6.2% → 3.3%−3.0 pts
- Fertilizers & Agrochemicals9.4% → 8.9%−0.5 pts
- Chemicals & Petrochemicals4.0% → 3.6%−0.4 pts
- Healthcare Services7.4% → 7.1%−0.3 pts
- IT - Software3.6% → 3.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.9%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.9% | 4.8% | 10.1% | 10.0% | 9.4% | 10.3% |
| Fertilizers & Agrochemicals | 5.4% | 7.8% | 8.2% | 9.4% | 9.4% | 8.9% |
| Pharmaceuticals & Biotechnology | 1.1% | 1.5% | 4.8% | 6.9% | 7.7% | 7.7% |
| Healthcare Services | — | 2.9% | 5.0% | 6.4% | 7.4% | 7.1% |
| Auto Components | 7.7% | 7.9% | 6.5% | 5.0% | 5.6% | 6.3% |
| Banks | 6.3% | 5.0% | 7.8% | 4.9% | 5.0% | 4.9% |
| Industrial Products | 5.0% | 2.5% | 3.4% | 3.6% | 3.5% | 3.9% |
| Leisure Services | — | 0.4% | 3.7% | 3.9% | 3.3% | 3.8% |
| Chemicals & Petrochemicals | 3.8% | 4.8% | 3.9% | 4.2% | 4.0% | 3.6% |
| Retailing | — | 2.2% | 3.9% | 3.6% | 3.5% | 3.6% |
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 2020
2.8%
▲ 0.5 pts vs Jul 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2019 · now ▼ 1.1 pts
- Last 12 months
- 2.3% – 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.