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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
₹5,895 Cr
up ₹358 Cr vs May 2021
- Stocks held
- 73
- up 1 vs May 2021
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2021 it disclosed 73 stocks worth ₹5,895 Cr, up ₹358 Cr from May 2021. Its largest positions were SRF Limited (3.4%), PI Industries Limited (3.4%), Cholamandalam Investment and Finance Company Limited (3.2%); the ten largest together made up 27.2% of the portfolio, and Consumer Durables was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.5%. Compared with May 2021 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.43%
- Δ weight
- up 0.16 pts
- Value
- ₹202 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.15 pts
- Value
- ₹199 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.45 pts
- Value
- ₹189 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.21 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.20 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.31 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹118 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 0.31 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- up 0.42 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹81 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹77 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹58 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹53 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.86 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- 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
- ₹5.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2021 to Jun 2021
New New positions (1)
- JB Chemicals & Pharmaceuticals Limited0.8% · ₹47.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹28.3 Cr (+0.42% pts)
- Gujarat Gas Limitedup ₹25 Cr (+0.31% pts)
- SRF Limitedup ₹21.2 Cr (+0.16% pts)
- PI Industries Limitedup ₹20.2 Cr (+0.15% 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 May 2021, the weight rose most in Industrial Products (+0.3 pts) and Gas (+0.3 pts), and fell most in Banks (−0.4 pts) and Consumer Durables (−0.4 pts).
- Industrial Products8.5% → 8.8%+0.3 pts
- Gas2.0% → 2.3%+0.3 pts
- Construction1.1% → 1.3%+0.2 pts
- Fertilizers & Agrochemicals4.6% → 4.8%+0.2 pts
- Chemicals & Petrochemicals3.3% → 3.5%+0.2 pts
- Healthcare Services6.7% → 6.8%+0.1 pts
- Banks5.6% → 5.1%−0.4 pts
- Consumer Durables11.8% → 11.4%−0.4 pts
- Leisure Services3.1% → 2.9%−0.2 pts
- Diversified1.6% → 1.4%−0.2 pts
- Auto Components8.0% → 7.8%−0.1 pts
- Textiles & Apparels1.4% → 1.2%−0.1 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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.7% | 10.0% | 12.4% | 12.0% | 11.8% | 11.4% |
| Industrial Products | 2.3% | 3.4% | 4.9% | 7.7% | 8.5% | 8.8% |
| Auto Components | 11.5% | 5.5% | 5.8% | 7.9% | 8.0% | 7.8% |
| Finance | 10.5% | 6.4% | 5.0% | 6.2% | 7.4% | 7.6% |
| Healthcare Services | 2.2% | 6.3% | 8.0% | 7.7% | 6.7% | 6.8% |
| Banks | 5.0% | 4.9% | 5.5% | 5.6% | 5.6% | 5.1% |
| Fertilizers & Agrochemicals | 5.0% | 9.3% | 6.5% | 4.4% | 4.6% | 4.8% |
| IT - Software | 3.8% | 3.0% | 3.9% | 3.8% | 4.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 1.4% | 7.1% | 5.8% | 3.7% | 3.9% | 3.8% |
| Chemicals & Petrochemicals | 4.8% | 4.1% | 3.5% | 3.1% | 3.3% | 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, Jun 2021
1.5%
▼ 0.3 pts vs May 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2020 · now ▼ 1.6 pts
- Last 12 months
- 1.0% – 4.0%
- 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.