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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
₹10,649 Cr
up ₹750 Cr vs Feb 2025
- Stocks held
- 88
- down 1 vs Feb 2025
- Top 10 weight
- 20.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 14
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2025 it disclosed 88 stocks worth ₹10,649 Cr, up ₹750 Cr from Feb 2025. Its largest positions were The Phoenix Mills Limited (2.4%), Solar Industries India Limited (2.4%), Coforge Limited (2.3%); the ten largest together made up 20.5% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2025 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.39 pts
- Value
- ₹251 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.23 pts
- Value
- ₹244 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.18 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹213 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹206 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹194 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹185 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 1.85 pts
- Value
- ₹182 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹180 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.43 pts
- Value
- ₹170 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.22 pts
- Value
- ₹169 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.40 pts
- Value
- ₹164 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.54 pts
- Value
- ₹159 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.40 pts
- Value
- ₹136 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹129 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹127 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹107 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.00 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.24 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.22 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹93 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.52 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹84 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹73.7 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹54.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.28 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Torrent Power Limited0.7% · ₹73.7 Cr
- BSE Limited0.5% · ₹54.8 Cr
Exited Exited (3)
- United Breweries Limitedwas 0.8% · ₹83.4 Cr
- JSW Energy Limitedwas 0.2% · ₹15.2 Cr
- Tata Communications Limitedwas 0.2% · ₹15.1 Cr
Added Biggest additions
- PI Industries Limitedup ₹64.4 Cr (+0.54% pts)
- Solar Industries India Limited
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 Feb 2025, the weight rose most in Fertilizers & Agrochemicals (+0.7 pts) and Power (+0.6 pts), and fell most in Beverages (−0.9 pts) and Banks (−0.5 pts).
- Fertilizers & Agrochemicals2.7% → 3.4%+0.7 pts
- Power0.2% → 0.7%+0.6 pts
- Healthcare Services4.5% → 4.9%+0.4 pts
- Capital Markets2.1% → 2.5%+0.4 pts
- Chemicals & Petrochemicals2.7% → 3.1%+0.4 pts
- Industrial Products9.2% → 9.5%+0.3 pts
- Beverages0.9% → 0.0%exited−0.9 pts
- Banks5.3% → 4.8%−0.5 pts
- Financial Technology (fintech)2.1% → 1.6%−0.5 pts
- Leisure Services2.8% → 2.4%−0.4 pts
- IT - Software7.8% → 7.4%−0.3 pts
- Retailing4.1% → 3.8%−0.3 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.2% | 9.3% | 10.2% | 9.5% | 9.2% | 9.5% |
| Auto Components | 8.7% | 10.5% | 9.4% | 8.7% | 8.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.9% | 7.3% | 7.6% | 7.9% | 7.8% |
| Finance | 9.0% | 7.0% | 7.0% | 6.4% | 7.7% | 7.6% |
| Consumer Durables | 11.4% | 6.9% | 9.1% | 9.2% | 7.5% | 7.5% |
| IT - Software | 6.3% | 8.3% | 7.5% | 8.4% | 7.8% | 7.4% |
| Healthcare Services | 5.9% | 4.0% | 3.5% | 4.5% | 4.5% | 4.9% |
| Banks | 5.1% | 6.2% | 4.4% | 4.9% | 5.3% | 4.8% |
| Retailing | 2.0% | 2.8% | 3.1% | 3.4% | 4.1% | 3.8% |
| Realty | 3.0% | 2.6% | 2.3% | 2.2% | 3.5% | 3.5% |
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, Mar 2025
1.7%
▼ 1.9 pts vs Feb 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2024 · now ▼ 0.8 pts
- Last 12 months
- 1.6% – 3.7%
- 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.