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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(01/09/2026) 320.4609
Percentage Returns
1 Month Ago 2.51%
3 Months Ago 7.87%
1 Year Ago 6.92%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
COFORGE LTDIT Consulting & Software 370.022.99
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 340.372.75
PB FINTECH LTDFinancial Technologies (Fintech) 336.322.72
FEDERAL BANK LTD.Finance - Banks - Private Sector 276.312.23
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 274.692.22
AJANTA PHARMA LTD.Pharmaceuticals 258.052.08
POLYCAB INDIA LTDCables - Power/Others 254.982.06
APL APOLLO TUBES LTDSteel - Tubes/Pipes 254.732.06
AUROBINDO PHARMA LTD.Pharmaceuticals 252.832.04
SUZLON ENERGY LTD.Engineering - Heavy 244.851.98
BSE LTDExchange Platform 242.471.96
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 240.741.94
MAX FINANCIAL SERVICES LTD.Finance & Investments 232.351.88
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 229.921.86
PHOENIX MILLS LTDRealty 227.201.84
J.K.CEMENT LTDCement 209.591.69
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 207.571.68
SWIGGY LTDE-Commerce/E-Retail 199.401.61
TORRENT POWER LTD.Power - Generation/Distribution 197.861.60
BLUE STAR LIMITEDAir Conditioners 193.341.56
BHARTI HEXACOM LTDTelecom Services 188.081.52
SCHAEFFLER INDIA LTDBearings 187.641.52
360 ONE WAM LIMITEDFinance & Investments 181.651.47
PERSISTENT SYSTEMS LTD.IT Consulting & Software 180.341.46
ANTHEM BIOSCIENCES LTDPharmaceuticals 176.401.43
IDFC FIRST BANK LTDFinance - Banks - Private Sector 169.361.37
INDIAN BANKFinance - Banks - Public Sector 167.301.35
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 165.181.33
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 163.961.32
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 163.731.32
SRF LTD.Chemicals - Others 163.251.32
ADITYA BIRLA CAPITAL LTDFinance & Investments 161.721.31
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 159.021.28
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 155.841.26
HAVELLS INDIA LTD.Consumer Electronics 153.971.24
DR LAL PATHLABS LTD.Hospitals & Medical Services 141.941.15
ASHOK LEYLAND LTDAuto - LCVs/HCVs 141.251.14
GLOBAL HEALTH LTD.Hospitals & Medical Services 140.561.14
MPHASIS LTDIT Consulting & Software 140.541.14
OIL INDIA LTD.Oil Drilling And Exploration 137.581.11
BRIGADE ENTERPRISES LTD.Realty 136.351.10
LENSKART SOLUTIONS LTDLenses/Optical Care 134.741.09
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 133.801.08
JINDAL STAINLESS LTD.Steel - Alloys/Special 132.261.07
MULTI COMMODITY EXCHANGE OF INExchange Platform 130.571.05
LUPIN LTD.Pharmaceuticals 130.411.05
BERGER PAINTS INDIA LTD.Paints/Varnishes 130.111.05
COROMANDEL INTERNATIONAL LTD.Fertilisers 129.601.05
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 129.491.05
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 125.311.01
TIMKEN INDIA LTD.Bearings 124.381.00
GLAND PHARMA LTD.Pharmaceuticals 122.640.99
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 121.570.98
ASTRAL LTD.Plastics - Pipes & Fittings 120.230.97
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 119.540.97
VISHAL MEGA MART LTDRetail - Departmental Stores 117.810.95
PNB HOUSING FINANCE LTD.Finance - Housing 116.890.94
BHARAT ELECTRONICS LTD.Aerospace & Defense 116.360.94
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 113.860.92
ITC HOTELS LTD.Hotels, Resorts & Restaurants 113.660.92
PFIZER LIMITEDPharmaceuticals 113.360.92
LG ELECTRONICS INDIA LTDConsumer Electronics 104.930.85
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 104.350.84
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 100.530.81
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 93.400.75
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 92.650.75
METRO BRANDS LTDFootwears 90.170.73
TRIVENI TURBINE LTDEngineering - Heavy 78.220.63
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 77.370.63
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 70.490.57
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 67.370.54
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 65.740.53
BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 58.310.47
GUJARAT ENERGY LIMITEDGas Transmission/Marketing 57.410.46
MANIPAL HEALTH ENTERPRISES Ltd. 50.150.41
PNC INFRATECH LTDConstruction, Contracting & Engineering 39.380.32
KIRLOSKAR OIL ENGINES LTDEngines 30.660.25
ERIS LIFESCIENCES LTDPharmaceuticals 28.450.23
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 24.290.20
GSPL Transmission Ltd. 12.050.10
Equity
LA-OPALA RG LTD.Glass & Glass Products 9.310.08
Current Assets
NET CURRENT ASSETS 163.921.30
Others
REIT - BAGMANE PRIME OFFICEInvestment Trust 63.080.51
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.090.01
Total12379.17100.00