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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
₹12,224 Cr
up ₹1,302 Cr vs Apr 2025
- Stocks held
- 91
- up 1 vs Apr 2025
- Top 10 weight
- 20.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2025 it disclosed 91 stocks worth ₹12,224 Cr, up ₹1,302 Cr from Apr 2025. Its largest positions were Coforge Limited (2.5%), Solar Industries India Limited (2.3%), The Phoenix Mills Limited (2.2%); the ten largest together made up 20.7% of the portfolio, and Industrial Products was the biggest sector at 9.9% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
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
44%
Holds more cash than 44% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.51%
- Δ weight
- up 0.38 pts
- Value
- ₹307 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- down 0.28 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.14 pts
- Value
- ₹278 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.26 pts
- Value
- ₹265 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹265 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.23 pts
- Value
- ₹249 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹248 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.13 pts
- Value
- ₹231 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹213 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.27 pts
- Value
- ₹208 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.28 pts
- Value
- ₹207 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹198 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.23 pts
- Value
- ₹176 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹164 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.30 pts
- Value
- ₹162 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹149 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.25 pts
- Value
- ₹142 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.24 pts
- Value
- ₹128 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.22 pts
- Value
- ₹123 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.30 pts
- Value
- ₹117 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹96 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹96 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.27 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹85 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹77 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.15 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.40 pts
- Value
- ₹44 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- EQ - HDB FINANCIAL SERVICES LIMITED
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2025 to Jun 2025
New New positions (1)
- EQ - HDB FINANCIAL SERVICES LIMITED0.2% · ₹25.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹73.9 Cr (+0.38% pts)
- Max Financial Services Limitedup ₹51.8 Cr (+0.23% pts)
- GE Vernova T&D India Limitedup ₹44.8 Cr (+0.30% pts)
- Suzlon Energy Limitedup ₹44.3 Cr (+0.23% pts)
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 Apr 2025, the weight rose most in Electrical Equipment (+0.7 pts) and Industrial Products (+0.4 pts), and fell most in Healthcare Services (−0.5 pts) and IT - Services (−0.4 pts).
- Electrical Equipment2.7% → 3.4%+0.7 pts
- Industrial Products9.5% → 9.9%+0.4 pts
- IT - Software7.1% → 7.5%+0.3 pts
- Aerospace & Defense1.2% → 1.4%+0.2 pts
- Insurance3.4% → 3.5%+0.2 pts
- Healthcare Services4.6% → 4.2%−0.5 pts
- IT - Services0.8% → 0.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.4% → 7.1%−0.3 pts
- Realty3.5% → 3.2%−0.2 pts
- Personal Products1.0% → 0.8%−0.2 pts
- Consumer Durables7.4% → 7.2%−0.1 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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.0% | 9.5% | 9.5% | 9.5% | 9.5% | 9.9% |
| Auto Components | 11.4% | 10.3% | 8.7% | 7.9% | 7.6% | 7.7% |
| IT - Software | 4.8% | 6.7% | 8.4% | 7.4% | 7.1% | 7.5% |
| Consumer Durables | 10.3% | 8.0% | 9.2% | 7.5% | 7.4% | 7.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 7.0% | 7.6% | 7.8% | 7.4% | 7.1% |
| Finance | 9.0% | 7.9% | 6.4% | 7.6% | 7.0% | 7.0% |
| Banks | 5.3% | 5.7% | 4.9% | 4.8% | 4.7% | 4.7% |
| Healthcare Services | 5.3% | 3.7% | 4.5% | 4.9% | 4.6% | 4.2% |
| Retailing | 1.8% | 2.8% | 3.4% | 3.8% | 3.8% | 3.8% |
| Chemicals & Petrochemicals | 2.9% | 1.8% | 2.3% | 3.1% | 3.7% | 3.6% |
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, Jun 2025
2.4%
▼ 0.3 pts vs Apr 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.