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Mutual Fund

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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(06/05/2026) 303.0435
Percentage Returns
1 Month Ago 10.58%
3 Months Ago 1.85%
1 Year Ago 10.82%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PB FINTECH LTDFinancial Technologies (Fintech) 242.732.32
MAX FINANCIAL SERVICES LTD.Finance & Investments 231.062.20
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 221.522.11
POLYCAB INDIA LTDCables - Power/Others 219.822.10
APL APOLLO TUBES LTDSteel - Tubes/Pipes 218.242.08
AJANTA PHARMA LTD.Pharmaceuticals 214.592.05
PERSISTENT SYSTEMS LTD.IT Consulting & Software 211.672.02
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 202.521.93
COFORGE LTDIT Consulting & Software 200.651.91
FEDERAL BANK LTD.Finance - Banks - Private Sector 199.741.91
PHOENIX MILLS LTDRealty 195.821.87
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 178.781.71
BLUE STAR LIMITEDAir Conditioners 177.181.69
SCHAEFFLER INDIA LTDBearings 176.861.69
SUZLON ENERGY LTD.Engineering - Heavy 176.041.68
ASTRAL LTD.Plastics - Pipes & Fittings 175.891.68
LUPIN LTD.Pharmaceuticals 173.541.66
J.K.CEMENT LTDCement 165.101.58
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 160.111.53
BANK OF MAHARASHTRAFinance - Banks - Public Sector 153.331.46
MPHASIS LTDIT Consulting & Software 143.711.37
AUROBINDO PHARMA LTD.Pharmaceuticals 143.481.37
BHARTI HEXACOM LTDTelecom Services 143.331.37
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 143.311.37
SWIGGY LTDE-Commerce/E-Retail 140.431.34
BHARAT FORGE LTD.Forgings 137.321.31
SRF LTD.Chemicals - Others 130.431.24
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 127.901.22
TIMKEN INDIA LTD.Bearings 127.541.22
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 125.891.20
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 125.091.19
MARICO LTDEdible Oils & Solvent Extraction 123.241.18
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 120.911.15
MULTI COMMODITY EXCHANGE OF INExchange Platform 119.471.14
COROMANDEL INTERNATIONAL LTD.Fertilisers 119.361.14
PFIZER LIMITEDPharmaceuticals 118.011.13
IDFC FIRST BANK LTDFinance - Banks - Private Sector 117.701.12
JINDAL STAINLESS LTD.Steel - Alloys/Special 117.311.12
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 116.121.11
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 109.211.04
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 108.531.04
HAVELLS INDIA LTD.Consumer Electronics 107.151.02
INDIAN BANKFinance - Banks - Public Sector 104.871.00
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 104.220.99
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 102.640.98
BERGER PAINTS INDIA LTD.Paints/Varnishes 102.500.98
LG ELECTRONICS INDIA LTDConsumer Electronics 101.450.97
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 100.810.96
DR LAL PATHLABS LTD.Hospitals & Medical Services 98.410.94
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 97.420.93
ITC HOTELS LTD.Hotels, Resorts & Restaurants 96.510.92
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 95.190.91
OIL INDIA LTD.Oil Drilling And Exploration 95.090.91
DALMIA BHARAT LTDCement 94.830.90
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 94.830.90
VISHAL MEGA MART LTDRetail - Departmental Stores 94.770.90
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 92.540.88
OBEROI REALTY LIMITEDRealty 92.240.88
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 92.010.88
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 90.570.86
ERIS LIFESCIENCES LTDPharmaceuticals 89.510.85
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 88.180.84
GLAND PHARMA LTD.Pharmaceuticals 87.350.83
JSW ENERGY LTDPower - Generation/Distribution 87.250.83
360 ONE WAM LIMITEDFinance & Investments 86.890.83
TORRENT POWER LTD.Power - Generation/Distribution 84.880.81
GUJARAT GAS LTDGas Transmission/Marketing 82.960.79
COMPUTER AGE MANAGEMENT SERVFinance & Investments 82.610.79
ASTER DM HEALTHCARE LTDHospitals & Medical Services 80.400.77
BHARAT ELECTRONICS LTD.Aerospace & Defense 80.130.76
GLOBAL HEALTH LTD.Hospitals & Medical Services 78.810.75
METRO BRANDS LTDFootwears 77.950.74
HINDUSTAN PETROLEUM CORPN. LTDRefineries 77.140.74
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 77.070.74
REC LTDFinance - Term Lending Institutions 76.280.73
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 75.710.72
INDUSIND BANKFinance - Banks - Private Sector 75.250.72
P I INDUSTRIES LTDAgro Chemicals/Pesticides 67.970.65
KPIT TECHNOLOGIES LTDIT Consulting & Software 66.650.64
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 55.460.53
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 53.180.51
PNC INFRATECH LTDConstruction, Contracting & Engineering 51.730.49
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 51.660.49
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 32.300.31
EMAMI LTD.Personal Care 28.320.27
IFB INDUS. LTD.Domestic Appliances 26.510.25
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 22.320.21
FRACTAL ANALYTICS LTDIT Consulting & Software 21.410.20
Equity
LA-OPALA RG LTD.Glass & Glass Products 15.190.14
Current Assets
NET CURRENT ASSETS 105.041.00
UTI LIQUID FUNDFinance - Mutual Funds 83.060.79
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.220.01
Total10481.8699.99