UTI - Mid Cap Fund
Equity, % of fund97.7%Rest 2.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund24.1%as the AMC's file prints % of NAV
New5stocks, by share count
Added13stocks, by share count
Trimmed8stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCAMC | New | — | 3.36 lakh | +3.36 lakh | ₹88.2 cr |
| MEESHO | New | — | 42.60 lakh | +42.60 lakh | ₹87.5 cr |
| MANIPALHOS | New | — | 8.94 lakh | +8.94 lakh | ₹68.2 cr |
| IPCALAB | New | — | 2.10 lakh | +2.10 lakh | ₹41.5 cr |
| TATACOMM | New | — | 45,965 | +45,965 | ₹7.9 cr |
| MFSL | Added | 15.50 lakh | 16.00 lakh | +50,000 | ₹252 cr |
| JKCEMENT | Added | 3.85 lakh | 3.90 lakh | +5,000 | ₹200 cr |
| IDFCFIRSTB | Added | 2.00 cr | 2.10 cr | +10.00 lakh | ₹181 cr |
| LENSKART | Added | 24.00 lakh | 25.00 lakh | +1.00 lakh | ₹166 cr |
| TIMKEN | Added | 3.95 lakh | 4.10 lakh | +14,567 | ₹129 cr |
| VMM | Added | 1.10 cr | 1.15 cr | +5.00 lakh | ₹127 cr |
| PETRONET | Added | 33.00 lakh | 42.00 lakh | +9.00 lakh | ₹126 cr |
| NAVINFLUOR | Added | 1.38 lakh | 1.45 lakh | +6,976 | ₹126 cr |
| CREDITACC | Added | 8.40 lakh | 9.00 lakh | +60,000 | ₹123 cr |
| TRITURBINE | Added | 13.00 lakh | 14.10 lakh | +1.10 lakh | ₹81.5 cr |
| BALKRISIND | Added | 2.85 lakh | 3.53 lakh | +68,471 | ₹80.6 cr |
| BIKAJI | Added | 10.50 lakh | 12.00 lakh | +1.50 lakh | ₹75.1 cr |
| KIRLOSENG | Added | 1.40 lakh | 3.10 lakh | +1.70 lakh | ₹65.1 cr |
| COFORGE | Trimmed | 21.50 lakh | 21.00 lakh | −50,000 | ₹417 cr |
| FEDERALBNK | Trimmed | 77.00 lakh | 74.50 lakh | −2.50 lakh | ₹266 cr |
| AJANTPHARM | Trimmed | 7.45 lakh | 7.36 lakh | −8,292 | ₹265 cr |
| ANTHEM | Trimmed | 21.80 lakh | 20.00 lakh | −1.80 lakh | ₹179 cr |
| BSE | Trimmed | 6.65 lakh | 5.00 lakh | −1.65 lakh | ₹164 cr |
| SRF | Trimmed | 6.22 lakh | 6.01 lakh | −21,140 | ₹154 cr |
| LALPATHLAB | Trimmed | 7.45 lakh | 6.70 lakh | −75,000 | ₹130 cr |
| TIINDIA | Trimmed | 6.00 lakh | 3.25 lakh | −2.75 lakh | ₹90.3 cr |
| JUBLFOOD | Exited | 15.00 lakh | — | −15.00 lakh | ₹65.7 cr |
| GUJENERGY | Exited | 20.91 lakh | — | −20.91 lakh | ₹57.4 cr |
| PNCINFRA | Exited | 16.00 lakh | — | −16.00 lakh | ₹39.4 cr |
| ERIS | Exited | 2.10 lakh | — | −2.10 lakh | ₹28.4 cr |
| ACMESOLAR | Exited | 6.70 lakh | — | −6.70 lakh | ₹24.3 cr |
| LAOPALA | Exited | 5.05 lakh | — | −5.05 lakh | ₹9.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| COFORGE Coforge Limited | Information Technology | 21.00 lakh | ₹417 cr | 3.26% |
| POLICYBZR PB Fintech Limited | Financial Services | 21.00 lakh | ₹394 cr | 3.08% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 32.50 lakh | ₹353 cr | 2.76% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 14.00 lakh | ₹311 cr | 2.43% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5.10 lakh | ₹278 cr | 2.17% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 16.00 lakh | ₹275 cr | 2.15% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 74.50 lakh | ₹266 cr | 2.08% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 7.36 lakh | ₹265 cr | 2.07% |
| POLYCAB Polycab India Limited | Capital Goods | 2.80 lakh | ₹264 cr | 2.07% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 23.00 lakh | ₹255 cr | 2.00% |
| MFSL Max Financial Services Limited | Financial Services | 16.00 lakh | ₹252 cr | 1.97% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 18.75 lakh | ₹246 cr | 1.92% |
| SUZLON Suzlon Energy Limited | Capital Goods | 5.10 cr | ₹242 cr | 1.89% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 12.00 lakh | ₹228 cr | 1.78% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 51.00 lakh | ₹226 cr | 1.76% |
| JKCEMENT JK Cement Limited | Construction Materials | 3.90 lakh | ₹200 cr | 1.56% |
| SWIGGY Swiggy Limited | Consumer Services | 70.00 lakh | ₹197 cr | 1.54% |
| SAIL Steel Authority of India Limited | Metals & Mining | 97.00 lakh | ₹189 cr | 1.48% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 16.00 lakh | ₹188 cr | 1.47% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 4.60 lakh | ₹185 cr | 1.44% |
| PERSISTENT Persistent Systems Limited | Information Technology | 3.25 lakh | ₹182 cr | 1.42% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 11.70 lakh | ₹181 cr | 1.41% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.10 cr | ₹181 cr | 1.41% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 1.65 lakh | ₹180 cr | 1.41% |
| INDIANB Indian Bank | Financial Services | 20.00 lakh | ₹180 cr | 1.40% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 20.00 lakh | ₹179 cr | 1.40% |
| TORNTPOWER Torrent Power Limited | Power | 14.00 lakh | ₹170 cr | 1.33% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 11.50 lakh | ₹168 cr | 1.32% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 25.00 lakh | ₹166 cr | 1.29% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4.85 lakh | ₹165 cr | 1.29% |
| BSE BSE Limited | Financial Services | 5.00 lakh | ₹164 cr | 1.28% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 40.00 lakh | ₹164 cr | 1.28% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 5.65 lakh | ₹162 cr | 1.27% |
| BRIGADE Brigade Enterprises Limited | Realty | 23.50 lakh | ₹154 cr | 1.20% |
| SRF SRF Limited | Chemicals | 6.01 lakh | ₹154 cr | 1.20% |
| HAVELLS Havells India Limited | Consumer Durables | 12.21 lakh | ₹152 cr | 1.19% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 7.50 lakh | ₹152 cr | 1.19% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 85.00 lakh | ₹149 cr | 1.17% |
| MEDANTA Global Health Limited | Healthcare | 10.00 lakh | ₹148 cr | 1.16% |
| MPHASIS MphasiS Limited | Information Technology | 6.00 lakh | ₹146 cr | 1.14% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 30.00 lakh | ₹145 cr | 1.13% |
| GLAND Gland Pharma Limited | Healthcare | 4.90 lakh | ₹141 cr | 1.11% |
| SOLARINDS Solar Industries India Limited | Chemicals | 65,000 | ₹131 cr | 1.02% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 7.00 lakh | ₹130 cr | 1.02% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 6.70 lakh | ₹130 cr | 1.01% |
| TIMKEN Timken India Limited | Capital Goods | 4.10 lakh | ₹129 cr | 1.01% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 11.10 lakh | ₹128 cr | 1.00% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.15 cr | ₹127 cr | 0.99% |
| JSL Jindal Stainless Limited | Metals & Mining | 18.00 lakh | ₹126 cr | 0.99% |
| ASTRAL Astral Limited | Capital Goods | 8.30 lakh | ₹126 cr | 0.99% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 42.00 lakh | ₹126 cr | 0.99% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 1.45 lakh | ₹126 cr | 0.98% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 25.00 lakh | ₹124 cr | 0.97% |
| BEL Bharat Electronics Limited | Capital Goods | 30.00 lakh | ₹124 cr | 0.97% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 35.50 lakh | ₹123 cr | 0.96% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 9.00 lakh | ₹123 cr | 0.96% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 7.04 lakh | ₹120 cr | 0.93% |
| COROMANDEL Coromandel International Limited | Chemicals | 6.25 lakh | ₹119 cr | 0.93% |
| DELHIVERY Delhivery Limited | Services | 26.00 lakh | ₹119 cr | 0.93% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 9.50 lakh | ₹118 cr | 0.92% |
| LUPIN Lupin Limited | Healthcare | 5.40 lakh | ₹118 cr | 0.92% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 70.00 lakh | ₹112 cr | 0.88% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 4.50 lakh | ₹112 cr | 0.87% |
| PFIZER Pfizer Limited | Healthcare | 2.35 lakh | ₹110 cr | 0.86% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 3.25 lakh | ₹90.3 cr | 0.71% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 3.36 lakh | ₹88.2 cr | 0.69% |
| MEESHO Meesho Limited | Consumer Services | 42.60 lakh | ₹87.5 cr | 0.68% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 2.30 cr | ₹84.6 cr | 0.66% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 14.10 lakh | ₹81.5 cr | 0.64% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 3.20 lakh | ₹81.1 cr | 0.63% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 3.53 lakh | ₹80.6 cr | 0.63% |
| METROBRAND Metro Brands Limited | Consumer Durables | 8.70 lakh | ₹80.0 cr | 0.63% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 12.00 lakh | ₹75.1 cr | 0.59% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 8.94 lakh | ₹68.2 cr | 0.53% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 3.10 lakh | ₹65.1 cr | 0.51% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 30.00 lakh | ₹57.6 cr | 0.45% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2.10 lakh | ₹41.5 cr | 0.32% |
| TATACOMM Tata Communications Limited | Telecommunication | 45,965 | ₹7.9 cr | 0.06% |
| EQ - DELDOT SYSTEMS LTD. | — | 3.00 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services25.7%
- Capital Goods16.4%
- Healthcare12.7%
- Automobile and Auto Components7.7%
- Consumer Services7.5%
- Consumer Durables6.1%
- Information Technology6.0%
- Chemicals4.2%
- Realty3.1%
- Metals & Mining2.5%
- Oil, Gas & Consumable Fuels2.2%
- Construction Materials1.6%
- Telecommunication1.5%
- Power1.4%
- Services0.9%
- Fast Moving Consumer Goods0.6%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Mid Cap67.7%
- Small Cap18.8%
- Large Cap13.0%
- Not in AMFI's list0.5%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.34 % in total | 25 Sep 2025 · NAV ₹333.9864 | 25 Sep 2026 · NAV ₹345.1388 |
| 3 years | +11.56 % a year, compounded | 25 Sep 2023 · NAV ₹248.5355 | 25 Sep 2026 · NAV ₹345.1388 |
| 5 years | +11.35 % a year, compounded | 24 Sep 2021 · NAV ₹201.4953 | 25 Sep 2026 · NAV ₹345.1388 |
| Since first NAV | +17.78 % a year, compounded | 2 Jan 2013 · NAV ₹36.4500 | 25 Sep 2026 · NAV ₹345.1388 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120726).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund