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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(06/04/2026) 274.0521
Percentage Returns
1 Month Ago -5.58%
3 Months Ago -10.71%
1 Year Ago 5.37%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
POLYCAB INDIA LTDCables - Power/Others 353.033.01
MAX FINANCIAL SERVICES LTD.Finance & Investments 281.082.40
PHOENIX MILLS LTDRealty 269.732.30
FEDERAL BANK LTD.Finance - Banks - Private Sector 260.872.22
APL APOLLO TUBES LTDSteel - Tubes/Pipes 251.772.15
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 242.302.06
AJANTA PHARMA LTD.Pharmaceuticals 232.031.98
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 228.401.95
BLUE STAR LIMITEDAir Conditioners 213.531.82
COFORGE LTDIT Consulting & Software 213.441.82
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 210.481.79
PB FINTECH LTDFinancial Technologies (Fintech) 205.941.76
PERSISTENT SYSTEMS LTD.IT Consulting & Software 205.411.75
SCHAEFFLER INDIA LTDBearings 200.431.71
BANK OF MAHARASHTRAFinance - Banks - Public Sector 186.901.59
J.K.CEMENT LTDCement 183.821.57
ASTRAL LTD.Plastics - Pipes & Fittings 183.471.56
LUPIN LTD.Pharmaceuticals 172.641.47
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 172.501.47
IDFC FIRST BANK LTDFinance - Banks - Private Sector 165.331.41
MPHASIS LTDIT Consulting & Software 160.761.37
SUZLON ENERGY LTD.Engineering - Heavy 160.011.36
BHARAT FORGE LTD.Forgings 156.721.34
BHARTI HEXACOM LTDTelecom Services 152.661.30
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 150.771.28
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 150.391.28
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 150.231.28
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 146.791.25
TIMKEN INDIA LTD.Bearings 138.921.18
COROMANDEL INTERNATIONAL LTD.Fertilisers 138.751.18
INDIAN BANKFinance - Banks - Public Sector 138.671.18
SRF LTD.Chemicals - Others 137.081.17
AUROBINDO PHARMA LTD.Pharmaceuticals 134.241.14
MARICO LTDEdible Oils & Solvent Extraction 134.071.14
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 133.711.14
HINDUSTAN PETROLEUM CORPN. LTDRefineries 131.631.12
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 128.201.09
PFIZER LIMITEDPharmaceuticals 126.561.08
JINDAL STAINLESS LTD.Steel - Alloys/Special 124.221.06
SWIGGY LTDE-Commerce/E-Retail 123.721.05
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 123.551.05
ITC HOTELS LTD.Hotels, Resorts & Restaurants 123.241.05
GUJARAT GAS LTDGas Transmission/Marketing 122.941.05
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 121.791.04
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 121.161.03
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 117.781.00
GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 115.510.98
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 114.090.97
BERGER PAINTS INDIA LTD.Paints/Varnishes 114.030.97
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 113.870.97
LG ELECTRONICS INDIA LTDConsumer Electronics 111.870.95
TORRENT POWER LTD.Power - Generation/Distribution 108.080.92
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 108.000.92
HAVELLS INDIA LTD.Consumer Electronics 107.580.92
DALMIA BHARAT LTDCement 106.230.91
DR LAL PATHLABS LTD.Hospitals & Medical Services 104.990.89
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 102.430.87
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 101.280.86
MULTI COMMODITY EXCHANGE OF INExchange Platform 101.070.86
360 ONE WAM LIMITEDFinance & Investments 99.320.85
OBEROI REALTY LIMITEDRealty 98.980.84
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 96.250.82
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 95.710.82
GLAND PHARMA LTD.Pharmaceuticals 93.840.80
ERIS LIFESCIENCES LTDPharmaceuticals 93.720.80
ASTER DM HEALTHCARE LTDHospitals & Medical Services 91.640.78
METRO BRANDS LTDFootwears 89.770.77
COMPUTER AGE MANAGEMENT SERVFinance & Investments 89.440.76
BHARAT ELECTRONICS LTD.Aerospace & Defense 88.940.76
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 88.200.75
REC LTDFinance - Term Lending Institutions 87.450.75
GLOBAL HEALTH LTD.Hospitals & Medical Services 84.240.72
OIL INDIA LTD.Oil Drilling And Exploration 81.780.70
KPIT TECHNOLOGIES LTDIT Consulting & Software 80.970.69
P I INDUSTRIES LTDAgro Chemicals/Pesticides 77.930.66
VISHAL MEGA MART LTDRetail - Departmental Stores 76.910.66
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 73.740.63
PNC INFRATECH LTDConstruction, Contracting & Engineering 66.630.57
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 59.990.51
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 59.630.51
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 55.940.48
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 48.990.42
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 42.760.36
JSW ENERGY LTDPower - Generation/Distribution 39.020.33
IFB INDUS. LTD.Domestic Appliances 35.240.30
EMAMI LTD.Personal Care 33.590.29
VEDANT FASHIONS LTDRetail - Apparel/Accessories 32.970.28
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 25.000.21
FRACTAL ANALYTICS LTDIT Consulting & Software 21.950.19
LA-OPALA RG LTD.Glass & Glass Products 20.640.18
Equity
MEESHO LTDE-Commerce/E-Retail 17.030.15
Current Assets
NET CURRENT ASSETS 194.291.66
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.220.01
Total11734.39100.00