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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
₹6,446 Cr
up ₹156 Cr vs Jul 2021
- Stocks held
- 69
- down 2 vs Jul 2021
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 29
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2021 it disclosed 69 stocks worth ₹6,446 Cr, up ₹156 Cr from Jul 2021. Its largest positions were SRF Limited (4.4%), PI Industries Limited (3.6%), MphasiS Limited (3.5%); the ten largest together made up 29.3% of the portfolio, and Consumer Durables was the biggest sector at 11.1% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2021 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.37%
- Δ weight
- up 0.55 pts
- Value
- ₹282 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.39 pts
- Value
- ₹232 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.28 pts
- Value
- ₹225 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.10 pts
- Value
- ₹206 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.38 pts
- Value
- ₹204 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.43 pts
- Value
- ₹172 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- up 0.95 pts
- Value
- ₹142 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.32 pts
- Value
- ₹123 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.22 pts
- Value
- ₹107 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.19 pts
- Value
- ₹95 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹84 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹82 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹75 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.18 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹70 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹60 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (2)
- AU Small Finance Bank Limitedwas 1.0% · ₹62.2 Cr
- Cholamandalam Financial Holdings Limitedwas 0.7% · ₹44.2 Cr
Added Biggest additions
- SRF Limitedup ₹41.1 Cr (+0.55% pts)
- Tube Investments of India Limitedup ₹30.9 Cr (+0.43% pts)
- PI Industries Limitedup ₹30.4 Cr (+0.39% 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 2021, the weight rose most in IT - Software (+0.6 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Banks (−1.2 pts) and Finance (−0.4 pts).
- IT - Software5.3% → 5.9%+0.6 pts
- Chemicals & Petrochemicals3.9% → 4.5%+0.6 pts
- Healthcare Services6.6% → 7.2%+0.5 pts
- Fertilizers & Agrochemicals4.6% → 4.8%+0.2 pts
- Auto Components7.9% → 8.1%+0.2 pts
- Leisure Services3.1% → 3.3%+0.1 pts
- Banks5.2% → 4.0%−1.2 pts
- Finance7.5% → 7.1%−0.4 pts
- Industrial Manufacturing2.8% → 2.5%−0.3 pts
- Capital Markets1.1% → 1.0%−0.2 pts
- Retailing1.3% → 1.2%−0.1 pts
- Minerals & Mining0.7% → 0.6%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.2% | 10.3% | 12.6% | 11.8% | 11.1% | 11.1% |
| Industrial Products | 2.4% | 3.9% | 6.5% | 8.5% | 8.7% | 8.7% |
| Auto Components | 11.8% | 6.3% | 7.4% | 8.0% | 7.9% | 8.1% |
| Healthcare Services | 2.1% | 7.1% | 7.7% | 6.7% | 6.6% | 7.2% |
| Finance | 10.1% | 3.3% | 6.0% | 7.4% | 7.5% | 7.1% |
| IT - Software | 4.3% | 3.3% | 3.6% | 4.3% | 5.3% | 5.9% |
| Fertilizers & Agrochemicals | 5.1% | 8.9% | 4.5% | 4.6% | 4.6% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.1% | 7.7% | 3.6% | 3.9% | 4.6% | 4.7% |
| Chemicals & Petrochemicals | 5.3% | 3.6% | 3.2% | 3.3% | 3.9% | 4.5% |
| Banks | 5.1% | 4.9% | 6.0% | 5.6% | 5.2% | 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, Aug 2021
2.2%
▲ 0.9 pts vs Jul 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2020 · now ▼ 0.6 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.