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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
₹12,101 Cr
down ₹123 Cr vs Jun 2025
- Stocks held
- 92
- up 1 vs Jun 2025
- Top 10 weight
- 20.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 15 in · 14 out
- added to 10, trimmed 35
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In October 2025 it disclosed 92 stocks worth ₹12,101 Cr, down ₹123 Cr from Jun 2025. Its largest positions were Polycab India Limited (2.6%), The Phoenix Mills Limited (2.4%), Persistent Systems Limited (2.2%); the ten largest together made up 20.7% of the portfolio, and Industrial Products was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2025 the fund entered 15 new stocks and exited 14.
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
13%
Holds more cash than 13% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.57%
- Δ weight
- up 0.41 pts
- Value
- ₹311 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.19 pts
- Value
- ₹286 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹269 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹258 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.49 pts
- Value
- ₹244 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.02 pts
- Value
- ₹237 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹208 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.38 pts
- Value
- ₹206 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹202 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹195 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹194 Cr
- Δ value
- up ₹194 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 0.89 pts
- Value
- ₹188 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹187 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.36 pts
- Value
- ₹179 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.30 pts
- Value
- ₹167 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹163 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹161 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹150 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.27 pts
- Value
- ₹142 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.52 pts
- Value
- ₹132 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹130 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹128 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.29 pts
- Value
- ₹128 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹127 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹125 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.48 pts
- Value
- ₹125 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹124 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹123 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.19 pts
- Value
- ₹121 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 1.30 pts
- Value
- ₹118 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.52 pts
- Value
- ₹114 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.37 pts
- Value
- ₹100 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹94.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹91.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.19 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.64 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.19 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.38 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹78 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹73.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.15 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Oct 2025
New New positions (15)
- Blue Star Limited1.6% · ₹194 Cr
- AU Small Finance Bank Limited1.3% · ₹159 Cr
- HDB Financial Services Limited1.0% · ₹117 Cr
- Glenmark Pharmaceuticals Limited0.9% · ₹113 Cr
- IDFC First Bank Limited0.9% · ₹106 Cr
- Aster DM Healthcare Limited0.8% · ₹94.9 Cr
- Global Health Limited0.8% · ₹91.8 Cr
- Marico Limited0.7% · ₹81.2 Cr
- SRF Limited0.6% · ₹73.3 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 Jun 2025, the weight rose most in Banks (+3.9 pts) and Consumer Durables (+1.2 pts), and fell most in Finance (−2.0 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Banks4.7% → 8.6%+3.9 pts
- Consumer Durables7.2% → 8.4%+1.2 pts
- Pharmaceuticals & Biotechnology7.1% → 8.0%+0.9 pts
- Agricultural Food & Other Products0.0% → 0.7%new+0.7 pts
- Electrical Equipment3.4% → 3.8%+0.4 pts
- Automobiles1.1% → 1.5%+0.4 pts
- Finance7.0% → 5.0%−2.0 pts
- Chemicals & Petrochemicals3.6% → 2.7%−1.0 pts
- Retailing3.8% → 2.9%−1.0 pts
- Healthcare Services4.2% → 3.3%−0.9 pts
- Industrial Manufacturing0.7% → 0.0%exited−0.7 pts
- Fertilizers & Agrochemicals3.0% → 2.6%−0.4 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.5% | 10.0% | 9.5% | 9.9% | 9.9% | 9.8% |
| Banks | 7.0% | 5.3% | 4.7% | 4.7% | 4.7% | 8.6% |
| Consumer Durables | 9.4% | 8.8% | 7.4% | 7.2% | 7.2% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 7.5% | 7.4% | 7.1% | 7.1% | 8.0% |
| IT - Software | 4.0% | 7.9% | 7.1% | 7.5% | 7.5% | 7.5% |
| Auto Components | 12.1% | 9.7% | 7.6% | 7.7% | 7.7% | 7.5% |
| Finance | 7.4% | 6.5% | 7.0% | 7.0% | 7.0% | 5.0% |
| Electrical Equipment | 1.0% | 2.6% | 2.7% | 3.4% | 3.4% | 3.8% |
| Insurance | 2.5% | 3.0% | 3.4% | 3.5% | 3.5% | 3.5% |
| Realty | 2.9% | 2.1% | 3.5% | 3.2% | 3.2% | 3.4% |
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, Oct 2025
1.6%
▼ 0.9 pts vs Jun 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2024 · now ▼ 1.6 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.