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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(01/08/2025) 295.6567
Percentage Returns
1 Month Ago -4.13%
3 Months Ago 7.15%
1 Year Ago -5.61%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
COFORGE LTDIT Consulting & Software 306.652.51
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 277.882.27
PHOENIX MILLS LTDRealty 265.492.17
POLYCAB INDIA LTDCables - Power/Others 264.522.16
MAX FINANCIAL SERVICES LTD.Finance & Investments 249.202.04
PERSISTENT SYSTEMS LTD.IT Consulting & Software 248.082.03
INDIAN BANKFinance - Banks - Public Sector 235.301.92
J.K.CEMENT LTDCement 231.201.89
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 229.371.88
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 220.631.80
SCHAEFFLER INDIA LTDBearings 213.411.75
ALKEM LABORATORIES LTDPharmaceuticals 207.911.70
AJANTA PHARMA LTD.Pharmaceuticals 206.951.69
BHARTI HEXACOM LTDTelecom Services 205.651.68
BHARAT FORGE LTD.Forgings 197.581.62
APL APOLLO TUBES LTDSteel - Tubes/Pipes 195.941.60
P I INDUSTRIES LTDAgro Chemicals/Pesticides 190.681.56
PB FINTECH LTDFinancial Technologies (Fintech) 184.891.51
NMDC LTD.Mining/Minerals 176.961.45
SUZLON ENERGY LTD.Engineering - Heavy 175.531.44
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 172.361.41
BHARAT ELECTRONICS LTD.Aerospace & Defense 163.981.34
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 162.231.33
ITC HOTELS LTD.Hotels, Resorts & Restaurants 160.821.32
COROMANDEL INTERNATIONAL LTD.Fertilisers 158.241.29
DALMIA BHARAT LTDCement 155.491.27
BSE LTDExchange Platform 152.361.25
PFIZER LIMITEDPharmaceuticals 149.161.22
ERIS LIFESCIENCES LTDPharmaceuticals 146.591.20
PAGE INDUSTRIESTextiles - Readymade Apparels 146.411.20
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 145.461.19
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 145.131.19
MPHASIS LTDIT Consulting & Software 144.021.18
ASTRAL LTD.Plastics - Pipes & Fittings 143.761.18
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 142.261.16
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 139.891.14
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 137.611.13
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 137.061.12
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 135.411.11
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 132.511.08
SWIGGY LTDE-Commerce/E-Retail 127.691.04
AAVAS FINANCIERS LTD.Finance - Housing 127.511.04
HINDUSTAN PETROLEUM CORPN. LTDRefineries 127.061.04
TORRENT POWER LTD.Power - Generation/Distribution 124.841.02
TIMKEN INDIA LTD.Bearings 122.681.00
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 122.681.00
OBEROI REALTY LIMITEDRealty 120.260.98
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 117.450.96
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 116.580.95
DR LAL PATHLABS LTD.Hospitals & Medical Services 115.130.94
FEDERAL BANK LTD.Finance - Banks - Private Sector 113.780.93
LIC HOUSING FINANCE LTD.Finance - Housing 113.580.93
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 111.870.92
GUJARAT GAS LTDGas Transmission/Marketing 110.430.90
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 109.550.90
REC LTDFinance - Term Lending Institutions 106.370.87
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 105.840.87
KPIT TECHNOLOGIES LTDIT Consulting & Software 104.850.86
WHIRLPOOL OF INDIA LTD.Consumer Electronics 103.700.85
PNC INFRATECH LTDConstruction, Contracting & Engineering 99.430.81
VOLTAS LTD.Consumer Electronics 98.560.81
METRO BRANDS LTDFootwears 97.830.80
EMAMI LTD.Personal Care 97.680.80
360 ONE WAM LIMITEDFinance & Investments 96.000.79
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 95.950.78
COMPUTER AGE MANAGEMENT SERVFinance & Investments 93.250.76
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 92.270.75
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 92.240.75
AARTI INDUSTRIES LTD.Chemicals - Speciality 92.190.75
INDUSIND BANKFinance - Banks - Private Sector 91.790.75
SONA BLW PRECISION FORGING LTDForgings 88.400.72
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 85.010.70
PRAJ INDUSRIES LTD.Engineering - Heavy 83.670.68
GLAND PHARMA LTD.Pharmaceuticals 82.130.67
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 81.660.67
SONATA SOFTWARE LTDIT Consulting & Software 76.950.63
TEAMLEASE SERVICES LTD. .Services - Others 70.740.58
CIE AUTOMOTIVE INDIA LTDForgings 68.890.56
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 68.670.56
BERGER PAINTS INDIA LTD.Paints/Varnishes 67.560.55
VEDANT FASHIONS LTDRetail - Apparel/Accessories 67.370.55
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 67.130.55
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 62.440.51
IFB INDUS. LTD.Domestic Appliances 59.690.49
LUPIN LTD.Pharmaceuticals 51.600.42
LA-OPALA RG LTD.Glass & Glass Products 46.460.38
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 44.020.36
HDB FINANCIAL SERVICES LTD. 25.280.21
UPL LTD.Agro Chemicals/Pesticides 12.570.10
Equity
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 12.260.10
Current Assets
NET CURRENT ASSETS 296.642.47
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.490.01
Total12224.27100.00