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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
₹12,708 Cr
up ₹61.9 Cr vs Aug 2024
- Stocks held
- 87
- up 1 vs Aug 2024
- Top 10 weight
- 19.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 43
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2024 it disclosed 87 stocks worth ₹12,708 Cr, up ₹61.9 Cr from Aug 2024. Its largest positions were The Phoenix Mills Limited (2.2%), Coforge Limited (2.2%), Persistent Systems Limited (2.1%); the ten largest together made up 19.8% of the portfolio, and Industrial Products was the biggest sector at 10.2% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2024 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.25%
- Δ weight
- up 0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.20 pts
- Value
- ₹277 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹273 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹264 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹252 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹246 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.13 pts
- Value
- ₹243 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹237 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹224 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹219 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹214 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹213 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹210 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹190 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.23 pts
- Value
- ₹186 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹181 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹179 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.76 pts
- Value
- ₹157 Cr
- Δ value
- down ₹95.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹151 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹146 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.19 pts
- Value
- ₹122 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.22 pts
- Value
- ₹101 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.38 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹66 Cr
- Δ value
- up ₹66 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹64 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Delhivery Limited0.5% · ₹66 Cr
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹30.4 Cr (+0.23% pts)
- Kajaria Ceramics Limitedup ₹28.2 Cr (+0.22% pts)
- Coforge Limitedup ₹26.5 Cr (+0.20% pts)
- Bharti Hexacom Limitedup ₹23.7 Cr (+0.18% 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 Aug 2024, the weight rose most in Auto Components (+0.5 pts) and Transport Services (+0.4 pts), and fell most in Oil (−0.8 pts) and Banks (−0.4 pts).
- Auto Components8.9% → 9.4%+0.5 pts
- Transport Services0.8% → 1.3%+0.4 pts
- IT - Software7.3% → 7.5%+0.3 pts
- Telecom - Services2.1% → 2.4%+0.3 pts
- Cement & Cement Products2.3% → 2.5%+0.2 pts
- Automobiles1.1% → 1.2%+0.1 pts
- Oil2.0% → 1.3%−0.8 pts
- Banks4.8% → 4.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 7.3%−0.2 pts
- Aerospace & Defense1.2% → 1.0%−0.2 pts
- Electrical Equipment3.1% → 2.9%−0.2 pts
- Consumer Durables9.2% → 9.1%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.8% | 10.6% | 9.3% | 9.5% | 10.1% | 10.2% |
| Auto Components | 8.0% | 11.4% | 10.5% | 10.3% | 8.9% | 9.4% |
| Consumer Durables | 11.7% | 8.1% | 6.9% | 8.0% | 9.2% | 9.1% |
| IT - Software | 6.4% | 6.4% | 8.3% | 6.7% | 7.3% | 7.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.1% | 6.9% | 7.0% | 7.5% | 7.3% |
| Finance | 7.3% | 8.8% | 7.0% | 7.9% | 7.0% | 7.0% |
| Banks | 4.0% | 6.1% | 6.2% | 5.7% | 4.8% | 4.4% |
| Insurance | 2.9% | 4.1% | 3.6% | 3.4% | 3.6% | 3.7% |
| Healthcare Services | 6.4% | 5.6% | 4.0% | 3.7% | 3.6% | 3.5% |
| Retailing | 1.3% | 0.8% | 2.8% | 2.8% | 3.1% | 3.1% |
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, Sep 2024
2.2%
▼ 0.1 pts vs Aug 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2023 · now ▼ 2.2 pts
- Last 12 months
- 1.6% – 3.0%
- 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.