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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
₹4,491 Cr
up ₹454 Cr vs Oct 2020
- Stocks held
- 72
- up 1 vs Oct 2020
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 6
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2020 it disclosed 72 stocks worth ₹4,491 Cr, up ₹454 Cr from Oct 2020. Its largest positions were PI Industries Limited (3.5%), SRF Limited (3.4%), Jubilant Foodworks Limited (3.3%); the ten largest together made up 27.4% of the portfolio, and Consumer Durables was the biggest sector at 12.0% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2020 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.51%
- Δ weight
- down 0.75 pts
- Value
- ₹158 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.15 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.69 pts
- Value
- ₹141 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- down 0.49 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.40 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.27 pts
- Value
- ₹104 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹103 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.25 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.36 pts
- Value
- ₹93 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.17 pts
- Value
- ₹86 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.36 pts
- Value
- ₹85 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.40 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.24 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹72 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹63 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.29 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.32 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2020 to Nov 2020
New New positions (2)
- Gland Pharma Limited0.5% · ₹23.9 Cr
- APL Apollo Tubes Limited0.2% · ₹11 Cr
Exited Exited (1)
- Laurus Labs Limitedwas 0.8% · ₹33.4 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹42 Cr (+0.69% pts)
- The Federal Bank Limitedup ₹24.4 Cr (+0.40% pts)
- Tube Investments of India 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 Oct 2020, the weight rose most in Finance (+1.2 pts) and Banks (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Finance3.9% → 5.1%+1.2 pts
- Banks4.9% → 5.5%+0.6 pts
- Industrial Products3.6% → 4.1%+0.5 pts
- Auto Components5.4% → 5.8%+0.4 pts
- Gas2.7% → 2.9%+0.2 pts
- Non - Ferrous Metals1.2% → 1.4%+0.2 pts
- Pharmaceuticals & Biotechnology7.6% → 6.7%−0.9 pts
- Fertilizers & Agrochemicals7.7% → 6.9%−0.8 pts
- IT - Software4.0% → 3.5%−0.4 pts
- Agricultural Food & Other Products2.5% → 2.1%−0.4 pts
- Healthcare Services8.1% → 7.9%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.5%−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 | Oct 2017 | Oct 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 8.9% | 10.0% | 10.3% | 12.0% | 12.0% |
| Healthcare Services | — | 4.0% | 6.4% | 7.1% | 8.1% | 7.9% |
| Fertilizers & Agrochemicals | 5.2% | 8.2% | 9.4% | 8.9% | 7.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 0.8% | 2.1% | 6.9% | 7.7% | 7.6% | 6.7% |
| Auto Components | 8.6% | 5.9% | 5.0% | 6.3% | 5.4% | 5.8% |
| Banks | 4.6% | 6.6% | 4.9% | 4.9% | 4.9% | 5.5% |
| Finance | 11.3% | 10.6% | 6.2% | 3.3% | 3.9% | 5.1% |
| Industrial Products | 5.2% | 3.5% | 3.6% | 3.9% | 3.6% | 4.1% |
| Retailing | — | 3.1% | 3.6% | 3.6% | 3.8% | 3.9% |
| IT - Software | 2.0% | 2.7% | 3.1% | 3.3% | 4.0% | 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.
Cash & debt, Nov 2020
2.5%
▼ 0.5 pts vs Oct 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 4.8%
- 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.