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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
₹10,923 Cr
up ₹273 Cr vs Mar 2025
- Stocks held
- 90
- up 2 vs Mar 2025
- Top 10 weight
- 20.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 29
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2025 it disclosed 90 stocks worth ₹10,923 Cr, up ₹273 Cr from Mar 2025. Its largest positions were The Phoenix Mills Limited (2.4%), Solar Industries India Limited (2.4%), Coforge Limited (2.1%); 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 2.7%. Compared with Mar 2025 the fund entered 4 new stocks and exited 2.
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
53%
Holds more cash than 53% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- up 1.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹264 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹233 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.21 pts
- Value
- ₹223 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹219 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹207 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹203 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹197 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.20 pts
- Value
- ₹190 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹183 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹178 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹167 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.80 pts
- Value
- ₹143 Cr
- Δ value
- up ₹88.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.52 pts
- Value
- ₹142 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.25 pts
- Value
- ₹141 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.00 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.00 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹105 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹101 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹91 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.58 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.00 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹86 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.00 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹81 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.26 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.56 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.33 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹71.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.00 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.43 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹50 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹46.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Hindustan Petroleum Corporation Limited1.0% · ₹105 Cr
- GE Vernova T&D India Limited0.7% · ₹71.8 Cr
- Navin Fluorine International Limited0.4% · ₹46.6 Cr
- UPL Limited0.1% · ₹12.7 Cr
Exited Exited (2)
- Steel Authority of India Limitedwas 0.9% · ₹99.8 Cr
- Vishal Mega Mart Limitedwas 0.1% · ₹13.5 Cr
Added Biggest additions
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 Mar 2025, the weight rose most in Petroleum Products (+1.0 pts) and Electrical Equipment (+0.8 pts), and fell most in Ferrous Metals (−1.0 pts) and Finance (−0.6 pts).
- Petroleum Products0.0% → 1.0%new+1.0 pts
- Electrical Equipment1.9% → 2.7%+0.8 pts
- Chemicals & Petrochemicals3.1% → 3.7%+0.6 pts
- Capital Markets2.5% → 2.9%+0.4 pts
- Leisure Services2.4% → 2.6%+0.3 pts
- Power0.7% → 0.9%+0.2 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Finance7.6% → 7.0%−0.6 pts
- Pharmaceuticals & Biotechnology7.8% → 7.4%−0.4 pts
- Fertilizers & Agrochemicals3.4% → 3.0%−0.4 pts
- IT - Software7.4% → 7.1%−0.3 pts
- Healthcare Services4.9% → 4.6%−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 | Mar 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.2% | 9.5% | 10.0% | 9.3% | 9.5% | 9.5% |
| Auto Components | 8.7% | 10.3% | 9.7% | 9.0% | 7.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 7.0% | 7.5% | 7.4% | 7.8% | 7.4% |
| Consumer Durables | 11.4% | 8.0% | 8.8% | 7.1% | 7.5% | 7.4% |
| IT - Software | 6.3% | 6.7% | 7.9% | 7.8% | 7.4% | 7.1% |
| Finance | 9.0% | 7.9% | 6.5% | 7.1% | 7.6% | 7.0% |
| Banks | 5.1% | 5.7% | 5.3% | 5.4% | 4.8% | 4.7% |
| Healthcare Services | 5.9% | 3.7% | 3.6% | 4.6% | 4.9% | 4.6% |
| Retailing | 2.0% | 2.8% | 3.3% | 3.3% | 3.8% | 3.8% |
| Chemicals & Petrochemicals | 3.5% | 1.8% | 2.3% | 2.8% | 3.1% | 3.7% |
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, Apr 2025
2.7%
▲ 1.0 pts vs Mar 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2024
- 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.