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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
₹4,665 Cr
down ₹62.4 Cr vs Dec 2020
- Stocks held
- 71
- down 1 vs Dec 2020
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 35
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2021 it disclosed 71 stocks worth ₹4,665 Cr, down ₹62.4 Cr from Dec 2020. Its largest positions were SRF Limited (3.4%), Cholamandalam Investment and Finance Company Limited (3.1%), PI Industries Limited (3.1%); the ten largest together made up 26.9% of the portfolio, and Consumer Durables was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2020 the fund entered 1 new stock and exited 2.
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
6%
Holds more cash than 6% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.40%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.25 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.50 pts
- Value
- ₹140 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.32 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.26 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.18 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.22 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.28 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹75 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.38 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.26 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.85 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹67 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹57 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.35 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.49 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹49 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.24 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.67 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T FFund units
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2020 to Jan 2021
New New positions (1)
- United Breweries Limited1.2% · ₹54.6 Cr
Exited Exited (2)
- Gland Pharma Limitedwas 0.6% · ₹26.4 Cr
- Abbott India Limitedwas 0.3% · ₹15.7 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹16.9 Cr (+0.38% pts)
- 3M India Limitedup ₹15.9 Cr (+0.35% pts)
- Crompton Greaves Consumer Electricals Limited ₹13.4 Cr (+0.32% 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 Dec 2020, the weight rose most in Beverages (+1.2 pts) and Consumer Durables (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Retailing (−1.0 pts).
- Beverages0.0% → 1.2%new+1.2 pts
- Consumer Durables12.4% → 13.1%+0.7 pts
- Industrial Products4.9% → 5.5%+0.6 pts
- Diversified0.9% → 1.2%+0.4 pts
- Banks5.5% → 5.7%+0.2 pts
- Finance5.0% → 5.2%+0.2 pts
- Pharmaceuticals & Biotechnology5.8% → 4.4%−1.5 pts
- Retailing3.9% → 2.9%−1.0 pts
- Power1.2% → 0.5%−0.7 pts
- Leisure Services3.6% → 3.0%−0.5 pts
- Agricultural Food & Other Products2.1% → 1.8%−0.2 pts
- Insurance3.2% → 3.0%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 9.5% | 9.4% | 12.0% | 12.4% | 13.1% |
| Healthcare Services | — | 3.9% | 7.4% | 8.1% | 8.0% | 8.0% |
| Fertilizers & Agrochemicals | 5.2% | 8.6% | 9.4% | 7.7% | 6.5% | 6.4% |
| Auto Components | 8.6% | 6.8% | 5.6% | 5.4% | 5.8% | 5.7% |
| Banks | 4.6% | 7.6% | 5.0% | 4.9% | 5.5% | 5.7% |
| Industrial Products | 5.2% | 3.5% | 3.5% | 3.6% | 4.9% | 5.5% |
| Finance | 11.3% | 9.9% | 6.2% | 3.9% | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 0.8% | 4.0% | 7.7% | 7.6% | 5.8% | 4.4% |
| IT - Software | 2.0% | 2.5% | 3.6% | 4.0% | 3.9% | 4.0% |
| Chemicals & Petrochemicals | 4.2% | 4.9% | 4.0% | 3.5% | 3.5% | 3.4% |
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 2021
1.2%
▼ 0.5 pts vs Dec 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2020 · now ▼ 2.8 pts
- Last 12 months
- 1.2% – 4.7%
- 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.