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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(18/11/2025) 306.2292
    Percentage Returns
    1 Month Ago 1.02%
    3 Months Ago 1.87%
    1 Year Ago 4.89%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    POLYCAB INDIA LTDCables - Power/Others 311.072.57
    PHOENIX MILLS LTDRealty 286.042.36
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 269.212.22
    INDIAN BANKFinance - Banks - Public Sector 257.612.13
    MAX FINANCIAL SERVICES LTD.Finance & Investments 252.082.08
    COFORGE LTDIT Consulting & Software 244.142.02
    FEDERAL BANK LTD.Finance - Banks - Private Sector 236.611.96
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 226.731.87
    SCHAEFFLER INDIA LTDBearings 212.051.75
    J.K.CEMENT LTDCement 208.171.72
    AJANTA PHARMA LTD.Pharmaceuticals 207.091.71
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 206.071.70
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 201.851.67
    PB FINTECH LTDFinancial Technologies (Fintech) 195.321.61
    BLUE STAR LIMITEDAir Conditioners 193.741.60
    ALKEM LABORATORIES LTDPharmaceuticals 187.221.55
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 186.021.54
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 179.331.48
    SUZLON ENERGY LTD.Engineering - Heavy 177.901.47
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 168.101.39
    BHARTI HEXACOM LTDTelecom Services 167.471.38
    MPHASIS LTDIT Consulting & Software 163.101.35
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 161.421.33
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 159.331.32
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 153.281.27
    ITC HOTELS LTD.Hotels, Resorts & Restaurants 151.821.25
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 149.971.24
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 148.641.23
    ASTRAL LTD.Plastics - Pipes & Fittings 148.191.22
    DALMIA BHARAT LTDCement 147.691.22
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 144.231.19
    NMDC LTD.Mining/Minerals 142.331.18
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 133.731.11
    SWIGGY LTDE-Commerce/E-Retail 133.231.10
    BHARAT FORGE LTD.Forgings 132.471.09
    TORRENT POWER LTD.Power - Generation/Distribution 131.651.09
    BSE LTDExchange Platform 130.151.08
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 128.521.06
    PFIZER LIMITEDPharmaceuticals 128.291.06
    BHARAT ELECTRONICS LTD.Aerospace & Defense 127.831.06
    COROMANDEL INTERNATIONAL LTD.Fertilisers 127.481.05
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 125.861.04
    TIMKEN INDIA LTD.Bearings 125.761.04
    PAGE INDUSTRIESTextiles - Readymade Apparels 125.251.04
    BERGER PAINTS INDIA LTD.Paints/Varnishes 124.681.03
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 124.051.03
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 123.741.02
    KPIT TECHNOLOGIES LTDIT Consulting & Software 122.501.01
    DR LAL PATHLABS LTD.Hospitals & Medical Services 122.461.01
    SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 120.861.00
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 118.030.98
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 117.960.97
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 117.010.97
    OBEROI REALTY LIMITEDRealty 115.590.96
    LUPIN LTD.Pharmaceuticals 113.880.94
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 113.470.94
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 106.300.88
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 105.670.87
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 103.470.86
    ERIS LIFESCIENCES LTDPharmaceuticals 99.960.83
    GLAND PHARMA LTD.Pharmaceuticals 99.340.82
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 96.100.79
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 94.930.78
    GUJARAT GAS LTDGas Transmission/Marketing 94.750.78
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 92.090.76
    GLOBAL HEALTH LTD.Hospitals & Medical Services 91.810.76
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 91.190.75
    PNC INFRATECH LTDConstruction, Contracting & Engineering 90.360.75
    METRO BRANDS LTDFootwears 90.300.75
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 89.360.74
    360 ONE WAM LIMITEDFinance & Investments 86.860.72
    SONA BLW PRECISION FORGING LTDForgings 86.820.72
    REC LTDFinance - Term Lending Institutions 86.220.71
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 85.660.71
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 85.310.70
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 84.810.70
    MARICO LTDEdible Oils & Solvent Extraction 81.190.67
    EMAMI LTD.Personal Care 80.320.66
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 78.010.64
    SRF LTD.Chemicals - Others 73.260.61
    IFB INDUS. LTD.Domestic Appliances 72.380.60
    INDUSIND BANKFinance - Banks - Private Sector 71.530.59
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 64.580.53
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 59.030.49
    TEAMLEASE SERVICES LTD. .Services - Others 58.480.48
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 51.610.43
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 40.350.33
    JINDAL STAINLESS LTD.Steel - Alloys/Special 29.240.24
    LA-OPALA RG LTD.Glass & Glass Products 27.860.23
    URBAN COMPANY LIMITEDServices - Others 20.280.17
    Equity
    NATIONAL SECURITIES DEPOSITORY LIMITEDServices - Others 15.840.13
    Current Assets
    NET CURRENT ASSETS 186.351.54
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.230.01
    Total12101.1399.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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