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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
₹12,050 Cr
down ₹51 Cr vs Oct 2025
- Stocks held
- 91
- down 1 vs Oct 2025
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 47
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In November 2025 it disclosed 91 stocks worth ₹12,050 Cr, down ₹51 Cr from Oct 2025. Its largest positions were Polycab India Limited (2.5%), The Phoenix Mills Limited (2.5%), Persistent Systems Limited (2.3%); the ten largest together made up 21.6% of the portfolio, and Industrial Products was the biggest sector at 9.4% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2025 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.48%
- Δ weight
- down 0.09 pts
- Value
- ₹299 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.09 pts
- Value
- ₹295 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹280 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹277 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹262 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹258 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.55 pts
- Value
- ₹245 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹215 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- up 0.22 pts
- Value
- ₹214 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹209 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹199 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹194 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹193 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.25 pts
- Value
- ₹192 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹174 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹168 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹166 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹162 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.39 pts
- Value
- ₹160 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹152 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.38 pts
- Value
- ₹151 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹143 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.39 pts
- Value
- ₹120 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.59 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹94 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.30 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹73 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹65 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.74 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹90 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.41 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.19 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Aurobindo Pharma Limited0.9% · ₹109 Cr
- LG Electronics India Ltd0.3% · ₹40.8 Cr
Exited Exited (3)
- Alkem Laboratories Limitedwas 1.5% · ₹187 Cr
- IndusInd Bank Limitedwas 0.6% · ₹71.5 Cr
- National Securities Depository Limitedwas 0.1% · ₹15.8 Cr
Added Biggest additions
- Jindal Stainless Limitedup ₹70.6 Cr (+0.59% 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 Oct 2025, the weight rose most in IT - Software (+0.7 pts) and Ferrous Metals (+0.6 pts), and fell most in Minerals & Mining (−0.8 pts) and Industrial Products (−0.4 pts).
- IT - Software7.5% → 8.1%+0.7 pts
- Ferrous Metals0.2% → 0.8%+0.6 pts
- Automobiles1.5% → 2.1%+0.6 pts
- Banks8.6% → 8.9%+0.3 pts
- Capital Markets3.1% → 3.3%+0.2 pts
- Insurance3.5% → 3.7%+0.2 pts
- Minerals & Mining1.2% → 0.4%−0.8 pts
- Industrial Products9.8% → 9.4%−0.4 pts
- Auto Components7.5% → 7.1%−0.4 pts
- Consumer Durables8.4% → 8.0%−0.4 pts
- Pharmaceuticals & Biotechnology8.0% → 7.7%−0.2 pts
- Commercial Services & Supplies0.5% → 0.3%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.5% | 10.2% | 9.5% | 9.9% | 9.8% | 9.4% |
| Banks | 7.0% | 5.4% | 4.7% | 4.7% | 8.6% | 8.9% |
| IT - Software | 4.2% | 8.5% | 7.1% | 7.5% | 7.5% | 8.1% |
| Consumer Durables | 9.4% | 8.9% | 7.4% | 7.2% | 8.4% | 8.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 7.4% | 7.4% | 7.1% | 8.0% | 7.7% |
| Auto Components | 12.7% | 9.1% | 7.6% | 7.7% | 7.5% | 7.1% |
| Finance | 7.6% | 6.4% | 7.0% | 7.0% | 5.0% | 5.1% |
| Insurance | 2.6% | 2.7% | 3.4% | 3.5% | 3.5% | 3.7% |
| Electrical Equipment | 1.0% | 2.5% | 2.7% | 3.4% | 3.8% | 3.7% |
| Realty | 3.1% | 2.2% | 3.5% | 3.2% | 3.4% | 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, Nov 2025
1.8%
▲ 0.2 pts vs Oct 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.7%
- Nov 2024 · now ▼ 1.9 pts
- Last 12 months
- 1.6% – 3.6%
- 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.