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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Mid Cap Fund
Fund UTI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/11/2026) 308.8574
Percentage Returns
1 Month Ago 3.95%
3 Months Ago -3.38%
1 Year Ago 0.98%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
COFORGE LTDIT Consulting & Software 358.573.01
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 328.352.75
BLUE STAR LIMITEDAir Conditioners 303.602.55
AUROBINDO PHARMA LTD.Pharmaceuticals 267.522.24
AJANTA PHARMA LTD.Pharmaceuticals 256.262.15
APL APOLLO TUBES LTDSteel - Tubes/Pipes 251.862.11
FEDERAL BANK LTD.Finance - Banks - Private Sector 236.461.98
PHOENIX MILLS LTDRealty 232.201.95
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 228.661.92
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 228.481.92
MAX FINANCIAL SERVICES LTD.Finance & Investments 226.611.90
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 211.911.78
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 209.641.76
SUZLON ENERGY LTD.Engineering - Heavy 201.401.69
J.K.CEMENT LTDCement 197.961.66
PB FINTECH LTDFinancial Technologies (Fintech) 191.501.61
SCHAEFFLER INDIA LTDBearings 179.271.50
IDFC FIRST BANK LTDFinance - Banks - Private Sector 177.131.49
TORRENT POWER LTD.Power - Generation/Distribution 174.431.46
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 173.251.45
BHARTI HEXACOM LTDTelecom Services 172.361.45
PERSISTENT SYSTEMS LTD.IT Consulting & Software 171.571.44
LENSKART SOLUTIONS LTDLenses/Optical Care 171.261.44
360 ONE WAM LIMITEDFinance & Investments 169.951.43
INDIAN BANKFinance - Banks - Public Sector 161.181.35
MULTI COMMODITY EXCHANGE OF INExchange Platform 160.071.34
ADITYA BIRLA CAPITAL LTDFinance & Investments 156.051.31
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 150.091.26
SWIGGY LTDE-Commerce/E-Retail 150.061.26
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 149.561.25
SRF LTD.Chemicals - Others 148.691.25
LUPIN LTD.Pharmaceuticals 147.191.23
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 145.191.22
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 142.781.20
GLAND PHARMA LTD.Pharmaceuticals 142.071.19
IPCA LABORATORIES LTD.Pharmaceuticals 138.741.16
ANTHEM BIOSCIENCES LTDPharmaceuticals 137.381.15
GLOBAL HEALTH LTD.Hospitals & Medical Services 136.501.15
BRIGADE ENTERPRISES LTD.Realty 135.181.13
OIL INDIA LTD.Oil Drilling And Exploration 134.601.13
JINDAL STAINLESS LTD.Steel - Alloys/Special 134.531.13
ASHOK LEYLAND LTDAuto - LCVs/HCVs 134.151.13
VISHAL MEGA MART LTDRetail - Departmental Stores 133.831.12
DR LAL PATHLABS LTD.Hospitals & Medical Services 133.131.12
TIMKEN INDIA LTD.Bearings 128.581.08
PNB HOUSING FINANCE LTD.Finance - Housing 124.321.04
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 123.161.03
POLYCAB INDIA LTDCables - Power/Others 122.131.02
LG ELECTRONICS INDIA LTDConsumer Electronics 121.331.02
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 119.491.00
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 119.451.00
TATA COMMUNICATIONS LTD.Telecom Services 119.251.00
ITC HOTELS LTD.Hotels, Resorts & Restaurants 118.360.99
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 117.660.99
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 117.360.98
BHARAT ELECTRONICS LTD.Aerospace & Defense 116.490.98
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 115.300.97
BERGER PAINTS INDIA LTD.Paints/Varnishes 113.860.96
ASTRAL LTD.Plastics - Pipes & Fittings 113.740.95
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 113.400.95
COROMANDEL INTERNATIONAL LTD.Fertilisers 113.180.95
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 106.520.89
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 105.850.89
MPHASIS LTDIT Consulting & Software 105.750.89
TATA CONSUMER PRODUCTS LTDTea & Coffee 94.950.80
MEESHO LTDE-Commerce/E-Retail 91.100.76
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 88.650.74
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 81.940.69
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 78.360.66
BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 77.240.65
TRIVENI TURBINE LTDEngineering - Heavy 76.060.64
METRO BRANDS LTDFootwears 75.760.64
KIRLOSKAR OIL ENGINES LTDEngines 71.430.60
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 62.620.53
MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 62.380.52
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 59.380.50
DR REDDYS LABORATORIES LTD.Pharmaceuticals 57.330.48
BSE LTDExchange Platform 12.370.10
Equity
GSPL Transmission LimitedGas Transmission/Marketing 11.600.10
Current Assets
NET CURRENT ASSETS 222.291.86
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 93.740.79
Others
REIT - BAGMANE PRIME OFFICEInvestment Trust 65.090.55
AXIS BANK LTD. STD - MARGIN 10.000.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.090.01
Total11919.69100.00