KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 15, 2025 - 3:59PM >>  ABB India 5276.1  [ 0.03% ]  ACC 1780  [ 0.47% ]  Ambuja Cements 554  [ 1.09% ]  Asian Paints Ltd. 2780.2  [ 0.53% ]  Axis Bank Ltd. 1284.95  [ -0.10% ]  Bajaj Auto 8915.3  [ -1.10% ]  Bank of Baroda 285.05  [ 0.19% ]  Bharti Airtel 2071.95  [ -0.55% ]  Bharat Heavy Ele 282.55  [ -1.00% ]  Bharat Petroleum 366.75  [ 0.53% ]  Britannia Ind. 6037.5  [ 2.07% ]  Cipla 1507.25  [ -0.66% ]  Coal India 384.45  [ 0.30% ]  Colgate Palm 2165.9  [ 0.27% ]  Dabur India 497.25  [ 0.53% ]  DLF Ltd. 697  [ -0.35% ]  Dr. Reddy's Labs 1277.4  [ -0.18% ]  GAIL (India) 169.85  [ -0.56% ]  Grasim Inds. 2820.8  [ -0.57% ]  HCL Technologies 1683.8  [ 0.68% ]  HDFC Bank 994.6  [ -0.56% ]  Hero MotoCorp 5953  [ -0.10% ]  Hindustan Unilever L 2292  [ 1.37% ]  Hindalco Indus. 847.7  [ -0.54% ]  ICICI Bank 1365.2  [ -0.06% ]  Indian Hotels Co 729.3  [ -0.75% ]  IndusInd Bank 851.3  [ 0.66% ]  Infosys L 1607.05  [ 0.52% ]  ITC Ltd. 402.3  [ 0.45% ]  Jindal Steel 1030  [ 0.04% ]  Kotak Mahindra Bank 2180.5  [ 0.19% ]  L&T 4090.95  [ 0.42% ]  Lupin Ltd. 2086.15  [ -1.32% ]  Mahi. & Mahi 3607.55  [ -1.94% ]  Maruti Suzuki India 16374.25  [ -0.89% ]  MTNL 36.14  [ -1.90% ]  Nestle India 1241.75  [ 0.29% ]  NIIT Ltd. 90.33  [ 2.38% ]  NMDC Ltd. 78.46  [ 0.71% ]  NTPC 323.85  [ -0.37% ]  ONGC 235.35  [ -1.13% ]  Punj. NationlBak 118.7  [ 0.76% ]  Power Grid Corpo 262.3  [ -0.49% ]  Reliance Inds. 1556.05  [ 0.00% ]  SBI 967.15  [ 0.44% ]  Vedanta 550  [ 1.19% ]  Shipping Corpn. 222.15  [ -1.46% ]  Sun Pharma. 1794.2  [ -0.01% ]  Tata Chemicals 765.75  [ 0.90% ]  Tata Consumer Produc 1153.95  [ 0.40% ]  Tata Motors Passenge 347.1  [ -0.10% ]  Tata Steel 172.8  [ 0.52% ]  Tata Power Co. 381.6  [ -0.08% ]  Tata Consultancy 3230.4  [ 0.32% ]  Tech Mahindra 1576.7  [ -0.15% ]  UltraTech Cement 11695.2  [ -0.25% ]  United Spirits 1441.4  [ -0.39% ]  Wipro 261.7  [ 0.44% ]  Zee Entertainment En 93.75  [ -0.53% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Mid Cap Fund
Fund UTI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(12/12/2025) 302.6302
Percentage Returns
1 Month Ago -1.82%
3 Months Ago -0.28%
1 Year Ago -3.68%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
POLYCAB INDIA LTDCables - Power/Others 298.802.48
PHOENIX MILLS LTDRealty 295.262.45
PERSISTENT SYSTEMS LTD.IT Consulting & Software 279.532.32
MAX FINANCIAL SERVICES LTD.Finance & Investments 277.442.30
COFORGE LTDIT Consulting & Software 262.072.17
INDIAN BANKFinance - Banks - Public Sector 261.082.17
FEDERAL BANK LTD.Finance - Banks - Private Sector 257.922.14
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 244.692.03
AJANTA PHARMA LTD.Pharmaceuticals 215.111.79
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 208.831.73
PB FINTECH LTDFinancial Technologies (Fintech) 198.991.65
BLUE STAR LIMITEDAir Conditioners 194.191.61
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 194.191.61
APL APOLLO TUBES LTDSteel - Tubes/Pipes 193.671.61
J.K.CEMENT LTDCement 192.891.60
MPHASIS LTDIT Consulting & Software 192.381.60
SCHAEFFLER INDIA LTDBearings 187.621.56
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 174.441.45
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 171.951.43
P I INDUSTRIES LTDAgro Chemicals/Pesticides 167.911.39
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 166.151.38
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 166.071.38
SUZLON ENERGY LTD.Engineering - Heavy 162.031.34
LUPIN LTD.Pharmaceuticals 160.331.33
BHARTI HEXACOM LTDTelecom Services 159.151.32
BSE LTDExchange Platform 152.381.26
ASTRAL LTD.Plastics - Pipes & Fittings 151.131.25
IDFC FIRST BANK LTDFinance - Banks - Private Sector 151.051.25
ITC HOTELS LTD.Hotels, Resorts & Restaurants 146.091.21
BHARAT FORGE LTD.Forgings 143.381.19
COROMANDEL INTERNATIONAL LTD.Fertilisers 142.931.19
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 142.751.18
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 142.271.18
DALMIA BHARAT LTDCement 141.531.17
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 138.881.15
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 138.711.15
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 136.381.13
TORRENT POWER LTD.Power - Generation/Distribution 131.451.09
BERGER PAINTS INDIA LTD.Paints/Varnishes 129.861.08
KPIT TECHNOLOGIES LTDIT Consulting & Software 128.351.07
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 128.121.06
TIMKEN INDIA LTD.Bearings 126.181.05
HINDUSTAN PETROLEUM CORPN. LTDRefineries 123.531.03
BHARAT ELECTRONICS LTD.Aerospace & Defense 123.531.03
SWIGGY LTDE-Commerce/E-Retail 122.951.02
PFIZER LIMITEDPharmaceuticals 122.521.02
SRF LTD.Chemicals - Others 120.021.00
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 119.720.99
DR LAL PATHLABS LTD.Hospitals & Medical Services 119.190.99
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 116.770.97
PAGE INDUSTRIESTextiles - Readymade Apparels 116.490.97
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 114.150.95
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 113.960.95
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 112.810.94
AUROBINDO PHARMA LTD.Pharmaceuticals 108.560.90
OBEROI REALTY LIMITEDRealty 107.070.89
ERIS LIFESCIENCES LTDPharmaceuticals 102.690.85
JINDAL STAINLESS LTD.Steel - Alloys/Special 99.860.83
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 98.380.82
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 98.220.82
360 ONE WAM LIMITEDFinance & Investments 95.100.79
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 94.650.79
SONA BLW PRECISION FORGING LTDForgings 93.990.78
METRO BRANDS LTDFootwears 93.650.78
MARICO LTDEdible Oils & Solvent Extraction 93.260.77
ASTER DM HEALTHCARE LTDHospitals & Medical Services 93.160.77
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 92.360.77
GUJARAT GAS LTDGas Transmission/Marketing 92.130.76
GLOBAL HEALTH LTD.Hospitals & Medical Services 91.580.76
GLAND PHARMA LTD.Pharmaceuticals 90.620.75
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 90.260.75
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 85.250.71
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 84.790.70
COMPUTER AGE MANAGEMENT SERVFinance & Investments 84.120.70
REC LTDFinance - Term Lending Institutions 83.010.69
PNC INFRATECH LTDConstruction, Contracting & Engineering 79.710.66
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 72.970.61
EMAMI LTD.Personal Care 71.620.59
BANK OF MAHARASHTRAFinance - Banks - Public Sector 71.440.59
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 65.040.54
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 63.190.52
VEDANT FASHIONS LTDRetail - Apparel/Accessories 58.210.48
IFB INDUS. LTD.Domestic Appliances 56.240.47
NMDC LTD.Mining/Minerals 52.340.43
WHIRLPOOL OF INDIA LTD.Consumer Electronics 42.880.36
LG ELECTRONICS INDIA LTDConsumer Electronics 40.840.34
TEAMLEASE SERVICES LTD. .Services - Others 35.120.29
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 31.060.26
LA-OPALA RG LTD.Glass & Glass Products 26.110.22
Equity
URBAN COMPANY LIMITEDServices - Others 17.360.14
Current Assets
NET CURRENT ASSETS 212.301.76
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.230.01
Total12050.11100.01