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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(23/10/2025) 305.4903
Percentage Returns
1 Month Ago 0.51%
3 Months Ago -0.26%
1 Year Ago -0.47%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
POLYCAB INDIA LTDCables - Power/Others 294.202.52
PHOENIX MILLS LTDRealty 264.442.27
INDIAN BANKFinance - Banks - Public Sector 240.222.06
MAX FINANCIAL SERVICES LTD.Finance & Investments 238.432.04
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 232.251.99
SCHAEFFLER INDIA LTDBearings 221.931.90
PERSISTENT SYSTEMS LTD.IT Consulting & Software 219.421.88
COFORGE LTDIT Consulting & Software 218.451.87
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 217.081.86
J.K.CEMENT LTDCement 211.051.81
AJANTA PHARMA LTD.Pharmaceuticals 202.131.73
ALKEM LABORATORIES LTDPharmaceuticals 197.161.69
APL APOLLO TUBES LTDSteel - Tubes/Pipes 189.971.63
PB FINTECH LTDFinancial Technologies (Fintech) 186.201.60
FEDERAL BANK LTD.Finance - Banks - Private Sector 180.391.55
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 177.021.52
P I INDUSTRIES LTDAgro Chemicals/Pesticides 175.681.51
NMDC LTD.Mining/Minerals 175.611.51
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 166.701.43
SUZLON ENERGY LTD.Engineering - Heavy 165.151.42
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 159.661.37
ITC HOTELS LTD.Hotels, Resorts & Restaurants 159.091.36
DALMIA BHARAT LTDCement 156.871.34
MPHASIS LTDIT Consulting & Software 156.631.34
BLUE STAR LIMITEDAir Conditioners 150.481.29
BHARTI HEXACOM LTDTelecom Services 149.381.28
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 148.251.27
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 146.171.25
ASTRAL LTD.Plastics - Pipes & Fittings 139.641.20
SWIGGY LTDE-Commerce/E-Retail 137.461.18
COROMANDEL INTERNATIONAL LTD.Fertilisers 134.901.16
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 133.981.15
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 133.771.15
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 133.111.14
PFIZER LIMITEDPharmaceuticals 129.191.11
PAGE INDUSTRIESTextiles - Readymade Apparels 123.681.06
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 123.001.05
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 122.281.05
TORRENT POWER LTD.Power - Generation/Distribution 121.891.04
DR LAL PATHLABS LTD.Hospitals & Medical Services 121.781.04
BHARAT FORGE LTD.Forgings 121.241.04
BHARAT ELECTRONICS LTD.Aerospace & Defense 121.191.04
TIMKEN INDIA LTD.Bearings 120.401.03
HINDUSTAN PETROLEUM CORPN. LTDRefineries 119.721.03
BERGER PAINTS INDIA LTD.Paints/Varnishes 118.501.02
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 117.161.00
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 116.351.00
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 116.321.00
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 116.000.99
KPIT TECHNOLOGIES LTDIT Consulting & Software 115.260.99
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 114.280.98
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 113.270.97
BSE LTDExchange Platform 112.210.96
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 108.790.93
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 107.700.92
METRO BRANDS LTDFootwears 103.220.88
GLAND PHARMA LTD.Pharmaceuticals 102.570.88
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 102.100.88
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 99.940.86
GUJARAT GAS LTDGas Transmission/Marketing 99.900.86
OBEROI REALTY LIMITEDRealty 99.850.86
ERIS LIFESCIENCES LTDPharmaceuticals 99.560.85
LUPIN LTD.Pharmaceuticals 95.570.82
PNC INFRATECH LTDConstruction, Contracting & Engineering 94.730.81
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 91.790.79
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 91.350.78
ASTER DM HEALTHCARE LTDHospitals & Medical Services 87.770.75
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 87.390.75
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 87.170.75
REC LTDFinance - Term Lending Institutions 85.760.74
360 ONE WAM LIMITEDFinance & Investments 82.300.71
COMPUTER AGE MANAGEMENT SERVFinance & Investments 81.690.70
EMAMI LTD.Personal Care 80.900.69
WHIRLPOOL OF INDIA LTD.Consumer Electronics 78.410.67
IDFC FIRST BANK LTDFinance - Banks - Private Sector 77.440.66
SONA BLW PRECISION FORGING LTDForgings 75.620.65
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 74.740.64
SRF LTD.Chemicals - Others 70.590.61
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 69.320.59
VEDANT FASHIONS LTDRetail - Apparel/Accessories 69.020.59
INDUSIND BANKFinance - Banks - Private Sector 66.200.57
GLOBAL HEALTH LTD.Hospitals & Medical Services 65.700.56
IFB INDUS. LTD.Domestic Appliances 64.610.55
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 62.670.54
TEAMLEASE SERVICES LTD. .Services - Others 62.010.53
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 51.230.44
LA-OPALA RG LTD.Glass & Glass Products 29.250.25
MARICO LTDEdible Oils & Solvent Extraction 27.900.24
SONATA SOFTWARE LTDIT Consulting & Software 26.650.23
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 23.070.20
URBAN COMPANY LIMITEDServices - Others 21.520.18
Equity
NATIONAL SECURITIES DEPOSITORY LIMITEDServices - Others 16.520.14
Current Assets
NET CURRENT ASSETS 265.362.27
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.890.02
Total11666.34100.01