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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(28/08/2025) 295.8795
Percentage Returns
1 Month Ago -0.84%
3 Months Ago 0.63%
1 Year Ago -7.18%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
POLYCAB INDIA LTDCables - Power/Others 275.422.33
PHOENIX MILLS LTDRealty 252.282.13
J.K.CEMENT LTDCement 250.342.12
COFORGE LTDIT Consulting & Software 244.752.07
PERSISTENT SYSTEMS LTD.IT Consulting & Software 232.221.96
INDIAN BANKFinance - Banks - Public Sector 227.351.92
MAX FINANCIAL SERVICES LTD.Finance & Investments 227.161.92
AJANTA PHARMA LTD.Pharmaceuticals 222.861.89
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 218.931.85
SCHAEFFLER INDIA LTDBearings 217.341.84
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 213.051.80
ALKEM LABORATORIES LTDPharmaceuticals 211.791.79
P I INDUSTRIES LTDAgro Chemicals/Pesticides 197.471.67
PB FINTECH LTDFinancial Technologies (Fintech) 183.691.55
APL APOLLO TUBES LTDSteel - Tubes/Pipes 180.411.53
NMDC LTD.Mining/Minerals 178.961.51
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 178.181.51
BHARAT FORGE LTD.Forgings 176.581.49
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 173.481.47
BHARTI HEXACOM LTDTelecom Services 170.911.45
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 162.801.38
COROMANDEL INTERNATIONAL LTD.Fertilisers 161.481.37
ITC HOTELS LTD.Hotels, Resorts & Restaurants 161.321.36
SUZLON ENERGY LTD.Engineering - Heavy 159.671.35
DALMIA BHARAT LTDCement 157.461.33
PAGE INDUSTRIESTextiles - Readymade Apparels 144.611.22
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 142.341.20
MPHASIS LTDIT Consulting & Software 141.221.19
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 140.931.19
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 137.821.17
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 134.631.14
ASTRAL LTD.Plastics - Pipes & Fittings 133.691.13
BSE LTDExchange Platform 133.511.13
PFIZER LIMITEDPharmaceuticals 132.481.12
SWIGGY LTDE-Commerce/E-Retail 131.221.11
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 130.141.10
DR LAL PATHLABS LTD.Hospitals & Medical Services 129.731.10
ERIS LIFESCIENCES LTDPharmaceuticals 125.921.07
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 125.771.06
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 125.211.06
BERGER PAINTS INDIA LTD.Paints/Varnishes 124.281.05
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 120.511.02
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 120.041.02
TORRENT POWER LTD.Power - Generation/Distribution 117.901.00
TIMKEN INDIA LTD.Bearings 116.390.98
KPIT TECHNOLOGIES LTDIT Consulting & Software 115.830.98
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 115.720.98
BHARAT ELECTRONICS LTD.Aerospace & Defense 114.930.97
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 114.770.97
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 109.120.92
FEDERAL BANK LTD.Finance - Banks - Private Sector 108.070.91
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 106.710.90
AAVAS FINANCIERS LTD.Finance - Housing 105.080.89
HINDUSTAN PETROLEUM CORPN. LTDRefineries 104.610.88
GLAND PHARMA LTD.Pharmaceuticals 104.410.88
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 103.880.88
OBEROI REALTY LIMITEDRealty 102.880.87
EMAMI LTD.Personal Care 102.640.87
GUJARAT GAS LTDGas Transmission/Marketing 102.450.87
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 101.650.86
PNC INFRATECH LTDConstruction, Contracting & Engineering 100.950.85
VOLTAS LTD.Consumer Electronics 99.580.84
WHIRLPOOL OF INDIA LTD.Consumer Electronics 98.760.84
METRO BRANDS LTDFootwears 98.720.84
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 98.620.83
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 97.580.83
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 95.530.81
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 95.530.81
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 94.440.80
REC LTDFinance - Term Lending Institutions 90.900.77
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 85.680.72
360 ONE WAM LIMITEDFinance & Investments 84.610.72
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 84.270.71
SONA BLW PRECISION FORGING LTDForgings 82.560.70
COMPUTER AGE MANAGEMENT SERVFinance & Investments 81.220.69
PRAJ INDUSRIES LTD.Engineering - Heavy 76.800.65
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 75.720.64
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 75.150.64
SONATA SOFTWARE LTDIT Consulting & Software 73.560.62
INDUSIND BANKFinance - Banks - Private Sector 71.900.61
SRF LTD.Chemicals - Others 71.460.60
TEAMLEASE SERVICES LTD. .Services - Others 63.900.54
VEDANT FASHIONS LTDRetail - Apparel/Accessories 62.240.53
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 59.320.50
IDFC FIRST BANK LTDFinance - Banks - Private Sector 58.450.49
LUPIN LTD.Pharmaceuticals 51.360.43
IFB INDUS. LTD.Domestic Appliances 51.050.43
LA-OPALA RG LTD.Glass & Glass Products 49.110.42
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 42.240.36
ASTER DM HEALTHCARE LTDHospitals & Medical Services 33.910.29
CIE AUTOMOTIVE INDIA LTDForgings 25.740.22
National Securities Depository Ltd. 21.880.19
Equity
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 18.490.16
Current Assets
NET CURRENT ASSETS 192.331.63
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.890.02
Total11822.41100.01