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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
₹8,606 Cr
up ₹377 Cr vs Jun 2023
- Stocks held
- 82
- up 2 vs Jun 2023
- Top 10 weight
- 23.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 22
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2023 it disclosed 82 stocks worth ₹8,606 Cr, up ₹377 Cr from Jun 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.2%), Shriram Transport Finance Company Limited (2.8%), APL Apollo Tubes Limited (2.5%); the ten largest together made up 23.9% of the portfolio, and Auto Components was the biggest sector at 11.9% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.18%
- Δ weight
- down 0.38 pts
- Value
- ₹274 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.80%
- Δ weight
- up 0.12 pts
- Value
- ₹241 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- down 1.23 pts
- Value
- ₹233 Cr
- Δ value
- down ₹90.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.35 pts
- Value
- ₹213 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹208 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.18 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.20 pts
- Value
- ₹197 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹181 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹180 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.27 pts
- Value
- ₹173 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹116 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹92 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹90 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹82.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹71.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹70 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹52 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.85 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Star Health And Allied Insurance Company Limited1.0% · ₹82.9 Cr
- Indian Bank0.8% · ₹71.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹38.5 Cr (+0.35% pts)
- Polycab India Limitedup ₹25.2 Cr (+0.20% pts)
- Alkem Laboratories Limitedup ₹21.2 Cr (+0.16% pts)
- Emami 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 Jun 2023, the weight rose most in Insurance (+0.9 pts) and Banks (+0.8 pts), and fell most in Realty (−0.8 pts) and Finance (−0.6 pts).
- Insurance2.9% → 3.8%+0.9 pts
- Banks5.2% → 6.0%+0.8 pts
- Industrial Products10.4% → 10.9%+0.5 pts
- Pharmaceuticals & Biotechnology5.7% → 6.0%+0.3 pts
- Personal Products0.7% → 0.9%+0.2 pts
- Power0.9% → 1.0%+0.1 pts
- Realty3.1% → 2.3%−0.8 pts
- Finance9.6% → 9.0%−0.6 pts
- Auto Components12.2% → 11.9%−0.3 pts
- Healthcare Services6.1% → 5.8%−0.3 pts
- Fertilizers & Agrochemicals3.5% → 3.3%−0.3 pts
- Cement & Cement Products3.1% → 2.9%−0.3 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 5.6% | 11.4% | 13.0% | 12.1% | 12.2% | 11.9% |
| Industrial Products | 3.5% | 8.9% | 10.4% | 10.2% | 10.4% | 10.9% |
| Finance | 6.2% | 8.9% | 8.1% | 8.7% | 9.6% | 9.0% |
| Consumer Durables | 9.4% | 10.3% | 9.1% | 8.6% | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.3% | 3.5% | 5.0% | 5.7% | 6.0% |
| Banks | 5.0% | 5.8% | 6.9% | 6.4% | 5.2% | 6.0% |
| IT - Software | 3.6% | 4.7% | 5.0% | 5.8% | 6.0% | 5.9% |
| Healthcare Services | 7.4% | 5.2% | 5.5% | 5.7% | 6.1% | 5.8% |
| Insurance | 3.7% | 2.7% | 2.9% | 2.4% | 2.9% | 3.8% |
| Fertilizers & Agrochemicals | 9.4% | 4.7% | 3.5% | 3.8% | 3.5% | 3.3% |
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, Jul 2023
2.9%
▼ 1.2 pts vs Jun 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 2022 · now ▼ 1.0 pts
- Last 12 months
- 2.9% – 4.4%
- 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.