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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
₹6,190 Cr
down ₹183 Cr vs May 2022
- Stocks held
- 73
- unchanged
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 48
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2022 it disclosed 73 stocks worth ₹6,190 Cr, down ₹183 Cr from May 2022. Its largest positions were Tube Investments of India Limited (3.7%), Cholamandalam Investment and Finance Company Limited (3.5%), PI Industries Limited (2.8%); the ten largest together made up 25.9% of the portfolio, and Auto Components was the biggest sector at 11.4% of its equity. Cash and debt stood at 3.6%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tube Investments of India Limited | 3.75% | up 0.64 pts | ₹232 Cr | up ₹34.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.47% | down 0.23 pts | ₹215 Cr | down ₹20.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.40% | down 0.06 pts | ₹211 Cr | down ₹9.9 Cr | Trimmed |
| PI Industries Limited | 2.83% | down 0.13 pts | ₹175 Cr | down ₹13.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.63% | up 0.29 pts | ₹163 Cr | up ₹13.4 Cr | Added |
| Schaeffler India Limited | 2.41% | up 0.06 pts | ₹149 Cr | down ₹66 L | Held |
| MphasiS Limited | 2.40% | down 0.24 pts | ₹149 Cr | down ₹19.4 Cr | Trimmed |
| The Federal Bank Limited | 2.40% | up 0.10 pts | ₹149 Cr | up ₹2.2 Cr | Added |
| Ashok Leyland Limited | 2.08% | up 0.20 pts | ₹129 Cr | up ₹9 Cr | Added |
| Bharat Forge Limited | 1.98% | down 0.10 pts | ₹122 Cr | down ₹10 Cr | Trimmed |
| Alkem Laboratories Limited | 1.91% | down 0.04 pts | ₹118 Cr | down ₹5.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.86% | down 0.13 pts | ₹115 Cr | down ₹11.8 Cr | Trimmed |
| Voltas Limited | 1.86% | down 0.03 pts | ₹115 Cr | down ₹5.4 Cr | Trimmed |
| Max Financial Services Limited | 1.80% | up 0.02 pts | ₹111 Cr | down ₹1.8 Cr | Trimmed |
| City Union Bank Limited | 1.76% | down 0.04 pts | ₹109 Cr | down ₹5.8 Cr | Trimmed |
| Astral Limited | 1.76% | down 0.03 pts | ₹109 Cr | down ₹4.9 Cr | Trimmed |
| L&T Technology Services Limited | 1.74% | down 0.21 pts | ₹108 Cr | down ₹16.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.72% | down 0.08 pts | ₹106 Cr | down ₹8 Cr | Trimmed |
| Polycab India Limited | 1.70% | down 0.13 pts | ₹105 Cr | down ₹11.5 Cr | Trimmed |
| Praj Industries Limited | 1.68% | up 0.14 pts | ₹104 Cr | up ₹6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.67% | down 0.05 pts | ₹104 Cr | down ₹6.5 Cr | Trimmed |
| Page Industries Limited | 1.58% | down 0.15 pts | ₹97.7 Cr | down ₹12.2 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.58% | down 0.04 pts | ₹97.6 Cr | down ₹5.4 Cr | Trimmed |
| SRF Limited | 1.56% | down 0.10 pts | ₹96.4 Cr | down ₹9.1 Cr | Trimmed |
| VIP Industries Limited | 1.53% | up 0.15 pts | ₹94.6 Cr | up ₹7 Cr | Added |
| United Breweries Limited | 1.52% | down 0.05 pts | ₹93.9 Cr | down ₹5.8 Cr | Trimmed |
| Endurance Technologies Limited | 1.52% | up 0.15 pts | ₹93.9 Cr | up ₹6.9 Cr | Added |
| Coromandel International Limited | 1.50% | up 0.06 pts | ₹92.9 Cr | up ₹80 L | Added |
| JK Cement Limited | 1.50% | up 0.22 pts | ₹92.6 Cr | up ₹11.1 Cr | Added |
| The Phoenix Mills Limited | 1.47% | up 0.06 pts | ₹91 Cr | up ₹1.3 Cr | Added |
| Grindwell Norton Ltd. | 1.40% | up 0.02 pts | ₹86.8 Cr | down ₹1.6 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.40% | down 0.08 pts | ₹86.4 Cr | down ₹7.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.39% | up 0.14 pts | ₹86 Cr | up ₹6.4 Cr | Added |
| Bharat Electronics Limited | 1.39% | up 0.13 pts | ₹85.8 Cr | up ₹6 Cr | Added |
| Narayana Hrudayalaya Limited | 1.37% | down 0.01 pts | ₹85.1 Cr | down ₹3 Cr | Trimmed |
| Whirlpool of India Limited | 1.37% | down 0.03 pts | ₹84.9 Cr | down ₹4.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.36% | down 0.10 pts | ₹84.1 Cr | down ₹9.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.34% | down 0.15 pts | ₹82.8 Cr | down ₹12 Cr | Trimmed |
| Balkrishna Industries Limited | 1.32% | down 0.08 pts | ₹81.5 Cr | down ₹7.2 Cr | Trimmed |
| Coforge Limited | 1.28% | down 0.09 pts | ₹79.1 Cr | down ₹8.3 Cr | Trimmed |
| 3M India Limited | 1.24% | up 0.13 pts | ₹77 Cr | up ₹5.8 Cr | Added |
| Aarti Industries Limited | 1.21% | down 0.07 pts | ₹75.1 Cr | down ₹6.7 Cr | Trimmed |
| Gujarat Gas Limited | 1.19% | down 0.35 pts | ₹73.7 Cr | down ₹24.7 Cr | Trimmed |
| Voltamp Transformers Limited | 1.18% | up 0.24 pts | ₹72.8 Cr | up ₹13.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.15% | down 0.06 pts | ₹70.9 Cr | down ₹5.7 Cr | Trimmed |
| Syngene International Limited | 1.10% | down <0.01 pts | ₹68.2 Cr | down ₹2.2 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.09% | up 0.20 pts | ₹67.3 Cr | up ₹11 Cr | Added |
| PNC Infratech Limited | 1.06% | up 0.02 pts | ₹65.8 Cr | down ₹77 L | Trimmed |
| Aavas Financiers Limited | 0.98% | down 0.07 pts | ₹60.4 Cr | down ₹6.3 Cr | Trimmed |
| Honeywell Automation India Limited | 0.98% | up 0.07 pts | ₹60.4 Cr | up ₹2.9 Cr | Added |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tube Investments of India Limitedup ₹34.2 Cr (+0.64% pts)
- Voltamp Transformers Limitedup ₹13.4 Cr (+0.24% pts)
- Shriram Transport Finance Company Limitedup ₹13.4 Cr (+0.29% pts)
- Motherson Sumi Wiring India Limitedup ₹12.9 Cr (+0.23% pts)
- JK Cement 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 May 2022, the weight rose most in Auto Components (+1.3 pts) and Electrical Equipment (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and IT - Software (−0.4 pts).
- Auto Components10.2% → 11.4%+1.3 pts
- Electrical Equipment1.0% → 1.2%+0.3 pts
- Cement & Cement Products1.3% → 1.6%+0.2 pts
- Industrial Manufacturing2.5% → 2.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.0%+0.2 pts
- Financial Technology (fintech)0.3% → 0.5%+0.2 pts
- Industrial Products9.4% → 9.0%−0.4 pts
- IT - Software5.1% → 4.8%−0.4 pts
- Gas1.6% → 1.2%−0.4 pts
- IT - Services2.0% → 1.8%−0.2 pts
- Pharmaceuticals & Biotechnology4.6% → 4.4%−0.2 pts
- Chemicals & Petrochemicals3.0% → 2.9%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Auto Components | 8.2% | 7.8% | 8.7% | 8.7% | 10.2% | 11.4% |
| Consumer Durables | 5.2% | 11.4% | 11.4% | 11.4% | 10.5% | 10.3% |
| Industrial Products | 2.3% | 8.8% | 9.3% | 9.2% | 9.4% | 9.0% |
| Finance | 11.7% | 7.6% | 7.4% | 9.0% | 9.0% | 9.0% |
| Banks | 5.7% | 5.1% | 4.3% | 5.1% | 5.2% | 5.3% |
| Healthcare Services | 2.8% | 6.8% | 6.7% | 5.9% | 5.4% | 5.3% |
| IT - Software | 2.8% | 4.4% | 6.8% | 6.3% | 5.1% | 4.8% |
| Fertilizers & Agrochemicals | 7.6% | 4.8% | 4.2% | 4.2% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 1.1% | 3.8% | 4.3% | 5.2% | 4.6% | 4.4% |
| Leisure Services | 0.4% | 2.9% | 2.7% | 2.2% | 3.2% | 3.2% |
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. More on reading cash.
Cash & debt, Jun 2022
3.6%
▼ 0.1 pts vs May 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2021 · now ▲ 2.0 pts
- Last 12 months
- 1.3% – 3.6%
- 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.