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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
₹11,734 Cr
up ₹242 Cr vs Jan 2026
- Stocks held
- 92
- up 3 vs Jan 2026
- Top 10 weight
- 21.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 42
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2026 it disclosed 92 stocks worth ₹11,734 Cr, up ₹242 Cr from Jan 2026. Its largest positions were Polycab India Limited (3.0%), Max Financial Services Limited (2.4%), The Phoenix Mills Limited (2.3%); the ten largest together made up 21.7% of the portfolio, and Industrial Products was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2026 the fund entered 5 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.01%
- Δ weight
- up 0.43 pts
- Value
- ₹353 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.22 pts
- Value
- ₹281 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹270 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹252 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.28 pts
- Value
- ₹242 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹228 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹214 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹213 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹210 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹206 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.53 pts
- Value
- ₹205 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹200 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹196 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹187 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹184 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹183 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹165 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹157 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹150 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.29 pts
- Value
- ₹108 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.17 pts
- Value
- ₹108 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹106 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹81.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.26 pts
- Value
- ₹81 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.36 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹76.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹49 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.16 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹39 Cr
- Δ value
- up ₹39 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.13 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹33 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (5)
- Multi Commodity Exchange of India Limited0.9% · ₹101 Cr
- Oil India Limited0.7% · ₹81.8 Cr
- Vishal Mega Mart Limited0.7% · ₹76.9 Cr
- JSW Energy Limited0.3% · ₹39 Cr
- Fractal Analytics Ltd0.2% · ₹21.9 Cr
Exited Exited (2)
- BSE Limitedwas 1.2% · ₹140 Cr
- Hexaware Technologies Limitedwas 0.8% · ₹88.6 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 Jan 2026, the weight rose most in Industrial Products (+0.9 pts) and Oil (+0.7 pts), and fell most in IT - Software (−1.7 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Industrial Products10.0% → 11.0%+0.9 pts
- Oil0.0% → 0.7%new+0.7 pts
- Auto Components6.3% → 6.8%+0.5 pts
- Retailing2.9% → 3.2%+0.4 pts
- Consumer Durables8.2% → 8.4%+0.2 pts
- Electrical Equipment3.5% → 3.7%+0.2 pts
- IT - Software7.6% → 5.9%−1.7 pts
- Fertilizers & Agrochemicals2.3% → 1.9%−0.4 pts
- Capital Markets3.8% → 3.4%−0.4 pts
- Cement & Cement Products2.9% → 2.5%−0.4 pts
- Chemicals & Petrochemicals3.1% → 2.8%−0.3 pts
- Realty3.4% → 3.2%−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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.3% | 9.2% | 9.9% | 9.4% | 10.0% | 11.0% |
| Banks | 6.5% | 5.3% | 4.7% | 8.9% | 9.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 7.9% | 7.1% | 7.7% | 8.3% | 8.5% |
| Consumer Durables | 8.9% | 7.5% | 7.2% | 8.0% | 8.2% | 8.4% |
| Auto Components | 13.0% | 8.0% | 7.7% | 7.1% | 6.3% | 6.8% |
| IT - Software | 5.9% | 7.8% | 7.5% | 8.1% | 7.6% | 5.9% |
| Finance | 8.6% | 7.7% | 7.0% | 5.1% | 5.7% | 5.6% |
| Electrical Equipment | 1.0% | 1.8% | 3.4% | 3.7% | 3.5% | 3.7% |
| Insurance | 2.6% | 3.3% | 3.5% | 3.7% | 3.3% | 3.4% |
| Capital Markets | 0.1% | 2.1% | 2.9% | 3.3% | 3.8% | 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, Feb 2026
1.7%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.6%
- Feb 2025 · now ▼ 1.9 pts
- Last 12 months
- 1.0% – 2.7%
- 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.