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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(19/05/2025) 290.9633
Percentage Returns
1 Month Ago 7.81%
3 Months Ago 10.89%
1 Year Ago 7.17%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PHOENIX MILLS LTDRealty 265.762.43
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 263.732.41
COFORGE LTDIT Consulting & Software 232.792.13
POLYCAB INDIA LTDCables - Power/Others 222.892.04
PERSISTENT SYSTEMS LTD.IT Consulting & Software 218.522.00
AJANTA PHARMA LTD.Pharmaceuticals 215.941.98
ALKEM LABORATORIES LTDPharmaceuticals 215.361.97
INDIAN BANKFinance - Banks - Public Sector 206.911.89
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 202.801.86
MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 197.441.81
J.K.CEMENT LTDCement 192.211.76
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 189.891.74
SCHAEFFLER INDIA LTDBearings 183.131.68
APL APOLLO TUBES LTDSteel - Tubes/Pipes 182.501.67
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 178.141.63
BHARTI HEXACOM LTDTelecom Services 177.891.63
PB FINTECH LTDFinancial Technologies (Fintech) 173.951.59
P I INDUSTRIES LTDAgro Chemicals/Pesticides 169.101.55
BHARAT FORGE LTD.Forgings 166.781.53
NMDC LTD.Mining/Minerals 163.791.50
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 158.531.45
DALMIA BHARAT LTDCement 144.931.33
BSE LTDExchange Platform 143.061.31
COROMANDEL INTERNATIONAL LTD.Fertilisers 142.161.30
ITC HOTELS LTD.Hotels, Resorts & Restaurants 140.601.29
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 139.211.27
PAGE INDUSTRIESTextiles - Readymade Apparels 135.161.24
SUZLON ENERGY LTD.Engineering - Heavy 131.251.20
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 130.481.19
ASTRAL LTD.Plastics - Pipes & Fittings 128.341.17
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 125.881.15
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 125.851.15
MPHASIS LTDIT Consulting & Software 124.971.14
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 124.121.14
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 123.811.13
ERIS LIFESCIENCES LTDPharmaceuticals 123.251.13
BHARAT ELECTRONICS LTD.Aerospace & Defense 122.201.12
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 116.961.07
Info Edge (India) Ltd.Internet & Catalogue Retail 116.551.07
DR LAL PATHLABS LTD.Hospitals & Medical Services 114.011.04
PFIZER LIMITEDPharmaceuticals 112.781.03
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 111.941.02
REC LTDFinance - Term Lending Institutions 111.051.02
LIC HOUSING FINANCE LTD.Finance - Housing 110.301.01
AAVAS FINANCIERS LTD.Finance - Housing 108.871.00
EMAMI LTD.Personal Care 106.750.98
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 105.970.97
GUJARAT GAS LTDGas Transmission/Marketing 105.470.97
FEDERAL BANK LTD.Finance - Banks - Private Sector 105.000.96
HINDUSTAN PETROLEUM CORPN. LTDRefineries 104.700.96
OBEROI REALTY LIMITEDRealty 103.600.95
TORRENT POWER LTD.Power - Generation/Distribution 100.630.92
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 99.850.91
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 98.820.90
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 95.780.88
WHIRLPOOL OF INDIA LTD.Consumer Electronics 94.890.87
KPIT TECHNOLOGIES LTDIT Consulting & Software 93.170.85
METRO BRANDS LTDFootwears 91.000.83
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 90.630.83
SONA BLW PRECISION FORGING LTDForgings 88.370.81
INDUSIND BANKFinance - Banks - Private Sector 88.240.81
SWIGGY LTDE-Commerce/E-Retail 87.710.80
TIMKEN INDIA LTD.Bearings 86.000.79
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 85.840.79
PNC INFRATECH LTDConstruction, Contracting & Engineering 85.530.78
COMPUTER AGE MANAGEMENT SERVFinance & Investments 84.900.78
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 83.250.76
AARTI INDUSTRIES LTD.Chemicals - Speciality 81.000.74
360 ONE WAM LIMITEDFinance & Investments 79.250.73
SONATA SOFTWARE LTDIT Consulting & Software 79.110.72
VOLTAS LTD.Consumer Electronics 78.800.72
SYNGENE INTERNATIONAL LTD.Medical Research Services 76.670.70
PRAJ INDUSRIES LTD.Engineering - Heavy 75.850.69
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 75.120.69
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 73.490.67
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 71.820.66
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 68.650.63
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 67.850.62
TEAMLEASE SERVICES LTD. .Services - Others 65.170.60
VEDANT FASHIONS LTDRetail - Apparel/Accessories 64.940.59
CIE AUTOMOTIVE INDIA LTDForgings 63.110.58
GLAND PHARMA LTD.Pharmaceuticals 62.710.57
LUPIN LTD.Pharmaceuticals 55.800.51
BERGER PAINTS INDIA LTD.Paints/Varnishes 52.900.48
IFB INDUS. LTD.Domestic Appliances 49.970.46
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 46.590.43
LA-OPALA RG LTD.Glass & Glass Products 42.520.39
UPL LTD.Agro Chemicals/Pesticides 12.730.12
Equity
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 10.090.09
Current Assets
NET CURRENT ASSETS 295.212.73
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.490.01
Total10922.68100.00