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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(25/09/2026) 306.7849
Percentage Returns
1 Month Ago -4.65%
3 Months Ago 0.11%
1 Year Ago 2.5%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
COFORGE LTDIT Consulting & Software 416.913.26
PB FINTECH LTDFinancial Technologies (Fintech) 393.753.08
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 353.022.76
APL APOLLO TUBES LTDSteel - Tubes/Pipes 311.282.43
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 277.952.17
AUROBINDO PHARMA LTD.Pharmaceuticals 274.722.15
FEDERAL BANK LTD.Finance - Banks - Private Sector 265.742.08
AJANTA PHARMA LTD.Pharmaceuticals 265.242.07
POLYCAB INDIA LTDCables - Power/Others 264.462.07
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 255.282.00
MAX FINANCIAL SERVICES LTD.Finance & Investments 251.701.97
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 246.191.92
SUZLON ENERGY LTD.Engineering - Heavy 242.351.89
PHOENIX MILLS LTDRealty 228.001.78
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 225.751.76
J.K.CEMENT LTDCement 200.191.56
SWIGGY LTDE-Commerce/E-Retail 197.331.54
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 189.151.48
360 ONE WAM LIMITEDFinance & Investments 188.001.47
SCHAEFFLER INDIA LTDBearings 184.681.44
PERSISTENT SYSTEMS LTD.IT Consulting & Software 181.821.42
BHARTI HEXACOM LTDTelecom Services 180.821.41
IDFC FIRST BANK LTDFinance - Banks - Private Sector 180.541.41
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 179.991.41
INDIAN BANKFinance - Banks - Public Sector 179.751.40
ANTHEM BIOSCIENCES LTDPharmaceuticals 178.611.40
TORRENT POWER LTD.Power - Generation/Distribution 170.111.33
BLUE STAR LIMITEDAir Conditioners 168.341.32
LENSKART SOLUTIONS LTDLenses/Optical Care 165.601.29
MULTI COMMODITY EXCHANGE OF INExchange Platform 164.901.29
BSE LTDExchange Platform 164.101.28
ADITYA BIRLA CAPITAL LTDFinance & Investments 163.761.28
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 162.221.27
BRIGADE ENTERPRISES LTD.Realty 154.121.20
SRF LTD.Chemicals - Others 153.971.20
HAVELLS INDIA LTD.Consumer Electronics 151.941.19
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 151.731.19
ASHOK LEYLAND LTDAuto - LCVs/HCVs 149.291.17
GLOBAL HEALTH LTD.Hospitals & Medical Services 147.971.16
MPHASIS LTDIT Consulting & Software 145.641.14
OIL INDIA LTD.Oil Drilling And Exploration 144.951.13
GLAND PHARMA LTD.Pharmaceuticals 141.401.11
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 130.701.02
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 130.021.02
DR LAL PATHLABS LTD.Hospitals & Medical Services 129.621.01
TIMKEN INDIA LTD.Bearings 129.131.01
PNB HOUSING FINANCE LTD.Finance - Housing 127.511.00
VISHAL MEGA MART LTDRetail - Departmental Stores 127.240.99
JINDAL STAINLESS LTD.Steel - Alloys/Special 126.390.99
ASTRAL LTD.Plastics - Pipes & Fittings 126.340.99
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 126.250.99
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 125.680.98
BERGER PAINTS INDIA LTD.Paints/Varnishes 124.440.97
BHARAT ELECTRONICS LTD.Aerospace & Defense 124.340.97
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 123.400.96
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 122.720.96
LG ELECTRONICS INDIA LTDConsumer Electronics 119.530.93
COROMANDEL INTERNATIONAL LTD.Fertilisers 119.120.93
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 118.610.93
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 118.280.92
LUPIN LTD.Pharmaceuticals 118.170.92
ITC HOTELS LTD.Hotels, Resorts & Restaurants 112.060.88
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 111.600.87
PFIZER LIMITEDPharmaceuticals 110.080.86
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 90.350.71
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 88.150.69
MEESHO LTDE-Commerce/E-Retail 87.500.68
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 84.620.66
TRIVENI TURBINE LTDEngineering - Heavy 81.520.64
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 81.110.63
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 80.560.63
METRO BRANDS LTDFootwears 79.990.63
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 75.080.59
MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 68.190.53
KIRLOSKAR OIL ENGINES LTDEngines 65.080.51
BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 57.620.45
IPCA LABORATORIES LTD.Pharmaceuticals 41.530.32
GSPL Transmission Limited 12.050.09
Equity
TATA COMMUNICATIONS LTD.Telecom Services 7.920.06
Current Assets
NET CURRENT ASSETS 148.811.19
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 65.770.51
REIT - BAGMANE PRIME OFFICEInvestment Trust 64.010.50
Total12794.35100.00