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Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹11,920 Cr
down ₹876 Cr vs Aug 2026
- Stocks held
- 80
- unchanged
- Top 10 weight
- 22.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 55
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2026 it disclosed 80 stocks worth ₹11,920 Cr, down ₹876 Cr from Aug 2026. Its largest positions were Coforge Limited (3.0%), AU Small Finance Bank Limited (2.8%), Blue Star Limited (2.5%); the ten largest together made up 22.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.8% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2026 the fund entered 4 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.01%
- Δ weight
- down 0.25 pts
- Value
- ₹359 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down <0.01 pts
- Value
- ₹328 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 1.23 pts
- Value
- ₹304 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹268 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹256 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.32 pts
- Value
- ₹252 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹236 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- up 0.79 pts
- Value
- ₹233 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹232 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹228 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹227 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.41 pts
- Value
- ₹210 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹201 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹198 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 1.47 pts
- Value
- ₹192 Cr
- Δ value
- down ₹202 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹177 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.28 pts
- Value
- ₹150 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.31 pts
- Value
- ₹147 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹145 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹143 Cr
- Δ value
- up ₹143 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.84 pts
- Value
- ₹139 Cr
- Δ value
- up ₹97.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.24 pts
- Value
- ₹137 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.34 pts
- Value
- ₹123 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 1.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.94 pts
- Value
- ₹119 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.26 pts
- Value
- ₹106 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.25 pts
- Value
- ₹106 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹95 Cr
- Δ value
- up ₹95 Cr
- Status
- New
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.79%
- Δ weight
- up 0.27 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.20 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Bagmane Prime Office REITREIT / InvIT
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.21 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹57.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 1.18 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (4)
- One 97 Communications Limited1.2% · ₹143 Cr
- Tata Consumer Products Limited0.8% · ₹95 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹57.3 Cr
- GSPL India Transco Ltd0.1% · ₹11.6 Cr
Exited Exited (4)
- Havells India Limitedwas 1.2% · ₹152 Cr
- Glenmark Pharmaceuticals Limitedwas 0.9% · ₹112 Cr
- Pfizer Limitedwas 0.9% · ₹110 Cr
- EQ - GSPL Transmission Limitedwas 0.1% · ₹12 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Services (+1.0 pts) and Agricultural Food & Other Products (+0.8 pts), and fell most in Industrial Products (−1.1 pts) and Capital Markets (−0.6 pts).
- Telecom - Services1.5% → 2.5%+1.0 pts
- Agricultural Food & Other Products0.0% → 0.8%new+0.8 pts
- Realty4.1% → 4.5%+0.5 pts
- Consumer Durables6.0% → 6.3%+0.2 pts
- Auto Components5.4% → 5.6%+0.2 pts
- Power1.3% → 1.5%+0.1 pts
- Industrial Products8.3% → 7.2%−1.1 pts
- Capital Markets5.2% → 4.6%−0.6 pts
- IT - Software5.9% → 5.4%−0.5 pts
- Automobiles2.2% → 1.8%−0.4 pts
- Financial Technology (fintech)3.1% → 2.9%−0.3 pts
- Chemicals & Petrochemicals3.2% → 3.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.1% | 7.1% | 9.3% | 10.4% | 9.8% | 9.8% |
| Banks | 6.1% | 4.7% | 8.9% | 8.6% | 8.7% | 8.7% |
| Industrial Products | 10.6% | 9.9% | 9.5% | 9.3% | 8.3% | 7.2% |
| Retailing | 0.8% | 3.8% | 3.4% | 3.6% | 6.5% | 6.6% |
| Finance | 8.8% | 7.0% | 5.3% | 6.7% | 6.3% | 6.3% |
| Consumer Durables | 8.1% | 7.2% | 8.0% | 7.2% | 6.0% | 6.3% |
| Electrical Equipment | 0.8% | 3.4% | 4.2% | 4.8% | 5.8% | 5.7% |
| Auto Components | 11.4% | 7.7% | 6.8% | 6.6% | 5.4% | 5.6% |
| IT - Software | 6.4% | 7.5% | 6.3% | 5.0% | 5.9% | 5.4% |
| Capital Markets | 0.1% | 2.9% | 3.7% | 5.3% | 5.2% | 4.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.0%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.0%
- lowest to highest · record 14.1% in Dec 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.