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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(17/07/2026) 308.2663
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 3.52%
1 Year Ago 0.35%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PB FINTECH LTDFinancial Technologies (Fintech) 310.252.56
SUZLON ENERGY LTD.Engineering - Heavy 279.782.31
POLYCAB INDIA LTDCables - Power/Others 278.912.30
FEDERAL BANK LTD.Finance - Banks - Private Sector 277.242.29
COFORGE LTDIT Consulting & Software 271.742.24
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 266.582.20
AJANTA PHARMA LTD.Pharmaceuticals 256.702.12
PHOENIX MILLS LTDRealty 253.322.09
BSE LTDExchange Platform 251.262.07
AUROBINDO PHARMA LTD.Pharmaceuticals 248.582.05
MAX FINANCIAL SERVICES LTD.Finance & Investments 245.522.03
APL APOLLO TUBES LTDSteel - Tubes/Pipes 245.052.02
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 239.721.98
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 237.611.96
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 226.601.87
SCHAEFFLER INDIA LTDBearings 192.731.59
BLUE STAR LIMITEDAir Conditioners 187.251.54
J.K.CEMENT LTDCement 182.201.50
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 171.261.41
SRF LTD.Chemicals - Others 170.501.41
MARICO LTDEdible Oils & Solvent Extraction 168.921.39
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 166.261.37
BHARTI HEXACOM LTDTelecom Services 163.861.35
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 161.371.33
IDFC FIRST BANK LTDFinance - Banks - Private Sector 158.981.31
ASTRAL LTD.Plastics - Pipes & Fittings 151.591.25
PERSISTENT SYSTEMS LTD.IT Consulting & Software 151.431.25
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 151.061.25
INDIAN BANKFinance - Banks - Public Sector 147.001.21
LUPIN LTD.Pharmaceuticals 146.351.21
BHARAT FORGE LTD.Forgings 145.801.20
SWIGGY LTDE-Commerce/E-Retail 143.611.18
MULTI COMMODITY EXCHANGE OF INExchange Platform 141.861.17
TIMKEN INDIA LTD.Bearings 137.841.14
TORRENT POWER LTD.Power - Generation/Distribution 133.001.10
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 130.871.08
GLAND PHARMA LTD.Pharmaceuticals 128.491.06
MPHASIS LTDIT Consulting & Software 127.531.05
BERGER PAINTS INDIA LTD.Paints/Varnishes 127.531.05
GLOBAL HEALTH LTD.Hospitals & Medical Services 127.441.05
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 127.261.05
ITC HOTELS LTD.Hotels, Resorts & Restaurants 125.991.04
ADITYA BIRLA CAPITAL LTDFinance & Investments 125.421.03
COROMANDEL INTERNATIONAL LTD.Fertilisers 125.311.03
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 125.291.03
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 125.121.03
OIL INDIA LTD.Oil Drilling And Exploration 125.091.03
DR LAL PATHLABS LTD.Hospitals & Medical Services 123.471.02
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 122.731.01
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 121.401.00
JINDAL STAINLESS LTD.Steel - Alloys/Special 120.520.99
360 ONE WAM LIMITEDFinance & Investments 118.960.98
VISHAL MEGA MART LTDRetail - Departmental Stores 117.950.97
HAVELLS INDIA LTD.Consumer Electronics 115.930.96
LG ELECTRONICS INDIA LTDConsumer Electronics 109.260.90
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 108.940.90
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 108.140.89
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 106.000.87
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 105.920.87
BRIGADE ENTERPRISES LTD.Realty 105.140.87
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 104.400.86
PFIZER LIMITEDPharmaceuticals 104.330.86
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 99.190.82
ERIS LIFESCIENCES LTDPharmaceuticals 97.690.81
ANTHEM BIOSCIENCES LTDPharmaceuticals 96.750.80
PNB HOUSING FINANCE LTD.Finance - Housing 96.570.80
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 96.030.79
BANK OF MAHARASHTRAFinance - Banks - Public Sector 96.010.79
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 95.360.79
BHARAT ELECTRONICS LTD.Aerospace & Defense 90.600.75
METRO BRANDS LTDFootwears 87.400.72
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 81.300.67
COMPUTER AGE MANAGEMENT SERVFinance & Investments 80.080.66
GUJARAT ENERGY LIMITEDGas Transmission/Marketing 78.800.65
PNC INFRATECH LTDConstruction, Contracting & Engineering 66.200.55
DALMIA BHARAT LTDCement 60.710.50
SAI LIFE SCIENCES LTDPharmaceuticals 60.370.50
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 59.740.49
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 55.640.46
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 54.860.45
JSW ENERGY LTDPower - Generation/Distribution 54.230.45
KPIT TECHNOLOGIES LTDIT Consulting & Software 48.380.40
BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 47.490.39
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 34.910.29
CEAT LTD.Tyres & Tubes 17.900.15
LA-OPALA RG LTD.Glass & Glass Products 15.810.13
ASHOK LEYLAND LTDAuto - LCVs/HCVs 15.770.13
JSW INFRASTRUCTURE LIMITEDPort & Port Services 15.710.13
TRIVENI TURBINE LTDEngineering - Heavy 11.860.10
IFB INDUS. LTD.Domestic Appliances 11.200.09
Equity
IPCA LABORATORIES LTD.Pharmaceuticals 5.100.04
Current Assets
NET CURRENT ASSETS 113.360.96
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.160.01
Total12122.33100.00