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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
₹11,956 Cr
down ₹94 Cr vs Nov 2025
- Stocks held
- 91
- unchanged
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 50
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2025 it disclosed 91 stocks worth ₹11,956 Cr, down ₹94 Cr from Nov 2025. Its largest positions were The Phoenix Mills Limited (2.6%), Polycab India Limited (2.5%), Persistent Systems Limited (2.3%); the ten largest together made up 20.9% of the portfolio, and Industrial Products was the biggest sector at 9.4% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2025 the fund entered 2 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
3%
Holds more cash than 3% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.64%
- Δ weight
- up 0.19 pts
- Value
- ₹315 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.03 pts
- Value
- ₹293 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹272 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹259 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹240 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.23 pts
- Value
- ₹233 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹233 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹232 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.20 pts
- Value
- ₹216 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹200 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹194 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.56 pts
- Value
- ₹193 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.00 pts
- Value
- ₹187 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹179 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.44 pts
- Value
- ₹174 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.20 pts
- Value
- ₹167 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.38 pts
- Value
- ₹165 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹164 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.30 pts
- Value
- ₹157 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.70 pts
- Value
- ₹155 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.00 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.00 pts
- Value
- ₹136 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.25 pts
- Value
- ₹135 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.27 pts
- Value
- ₹131 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.00 pts
- Value
- ₹131 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.29 pts
- Value
- ₹128 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.39 pts
- Value
- ₹120 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.00%
- Δ weight
- down 0.77 pts
- Value
- ₹120 Cr
- Δ value
- down ₹94 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.19 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.30 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.00 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹91 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.40 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.30 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.13 pts
- Value
- ₹27 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Havells India Limited0.5% · ₹59.8 Cr
- Meesho Ltd0.3% · ₹38.4 Cr
Exited Exited (2)
- NMDC Limitedwas 0.4% · ₹52.3 Cr
- TeamLease Services Limitedwas 0.3% · ₹35.1 Cr
Added Biggest additions
- Bank of Maharashtraup ₹83.7 Cr (+0.70% pts)
- Swiggy Limitedup ₹51.5 Cr (+0.44% pts)
- LG Electronics India Ltd
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 Nov 2025, the weight rose most in Retailing (+0.7 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Minerals & Mining (−0.4 pts).
- Retailing2.7% → 3.4%+0.7 pts
- Chemicals & Petrochemicals2.8% → 3.1%+0.3 pts
- Capital Markets3.3% → 3.6%+0.3 pts
- Agricultural Food & Other Products0.8% → 1.1%+0.3 pts
- Ferrous Metals0.8% → 1.1%+0.3 pts
- Consumer Durables8.0% → 8.3%+0.3 pts
- IT - Software8.1% → 7.5%−0.6 pts
- Minerals & Mining0.4% → 0.0%exited−0.4 pts
- Insurance3.7% → 3.3%−0.4 pts
- Fertilizers & Agrochemicals2.6% → 2.2%−0.4 pts
- Auto Components7.1% → 6.8%−0.3 pts
- Commercial Services & Supplies0.3% → 0.0%exited−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.7% | 9.5% | 9.9% | 9.9% | 9.4% | 9.4% |
| Banks | 7.4% | 4.9% | 4.7% | 4.7% | 8.9% | 9.0% |
| Consumer Durables | 9.1% | 9.2% | 7.2% | 7.2% | 8.0% | 8.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 7.6% | 7.1% | 7.1% | 7.7% | 7.9% |
| IT - Software | 4.2% | 8.4% | 7.5% | 7.5% | 8.1% | 7.5% |
| Auto Components | 13.2% | 8.7% | 7.7% | 7.7% | 7.1% | 6.8% |
| Finance | 7.7% | 6.4% | 7.0% | 7.0% | 5.1% | 5.4% |
| Electrical Equipment | 1.0% | 2.4% | 3.4% | 3.4% | 3.7% | 3.9% |
| Capital Markets | 0.1% | 2.4% | 2.9% | 2.9% | 3.3% | 3.6% |
| Realty | 3.0% | 2.2% | 3.2% | 3.2% | 3.4% | 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, Dec 2025
1.0%
▼ 0.8 pts vs Nov 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2024 · now ▼ 1.2 pts
- Last 12 months
- 1.0% – 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.