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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
₹11,493 Cr
down ₹463 Cr vs Dec 2025
- Stocks held
- 89
- down 2 vs Dec 2025
- Top 10 weight
- 21.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 56
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In January 2026 it disclosed 89 stocks worth ₹11,493 Cr, down ₹463 Cr from Dec 2025. Its largest positions were Polycab India Limited (2.6%), The Phoenix Mills Limited (2.5%), Persistent Systems Limited (2.3%); the ten largest together made up 21.4% of the portfolio, and Industrial Products was the biggest sector at 10.0% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2025 the fund entered 2 new stocks and exited 4.
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
13%
Holds more cash than 13% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.58%
- Δ weight
- up 0.13 pts
- Value
- ₹296 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.16 pts
- Value
- ₹284 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.00 pts
- Value
- ₹262 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹250 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹232 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹231 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹230 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹205 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹200 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹200 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹199 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- up 0.60 pts
- Value
- ₹184 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹177 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹169 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹139 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.42 pts
- Value
- ₹137 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹133 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.00 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.33 pts
- Value
- ₹130 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.30 pts
- Value
- ₹123 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹116 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹107 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹104 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹91 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.24 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.20 pts
- Value
- ₹71 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹52 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.16 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Steel Authority of India Limited0.6% · ₹67.3 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED0.2% · ₹23 Cr
Exited Exited (4)
- Page Industries Limitedwas 0.8% · ₹98.8 Cr
- Sona BLW Precision Forgings Limitedwas 0.5% · ₹57.5 Cr
- Whirlpool of India Limitedwas 0.2% · ₹27 Cr
- Urban Company Ltd.was 0.1% · ₹17.2 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 Dec 2025, the weight rose most in Ferrous Metals (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in Textiles & Apparels (−0.8 pts) and Retailing (−0.5 pts).
- Ferrous Metals1.1% → 1.8%+0.7 pts
- Industrial Products9.4% → 10.0%+0.6 pts
- Pharmaceuticals & Biotechnology7.9% → 8.3%+0.5 pts
- Finance5.4% → 5.7%+0.3 pts
- Banks9.0% → 9.4%+0.3 pts
- Food Products0.0% → 0.2%new+0.2 pts
- Textiles & Apparels0.8% → 0.0%exited−0.8 pts
- Retailing3.4% → 2.9%−0.5 pts
- Auto Components6.8% → 6.3%−0.4 pts
- Electrical Equipment3.9% → 3.5%−0.4 pts
- Healthcare Services3.3% → 3.0%−0.3 pts
- Realty3.6% → 3.4%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.4% | 9.3% | 9.9% | 9.8% | 9.4% | 10.0% |
| Banks | 6.9% | 5.4% | 4.7% | 8.6% | 9.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 7.4% | 7.1% | 8.0% | 7.9% | 8.3% |
| Consumer Durables | 9.1% | 7.1% | 7.2% | 8.4% | 8.3% | 8.2% |
| IT - Software | 5.0% | 7.8% | 7.5% | 7.5% | 7.5% | 7.6% |
| Auto Components | 13.0% | 9.0% | 7.7% | 7.5% | 6.8% | 6.3% |
| Finance | 8.1% | 7.1% | 7.0% | 5.0% | 5.4% | 5.7% |
| Capital Markets | 0.1% | 2.0% | 2.9% | 3.1% | 3.6% | 3.8% |
| Electrical Equipment | 0.9% | 2.3% | 3.4% | 3.8% | 3.9% | 3.5% |
| Realty | 2.9% | 3.1% | 3.2% | 3.4% | 3.6% | 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, Jan 2026
1.6%
▲ 0.6 pts vs Dec 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2025 · now ▼ 1.1 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.