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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
₹10,482 Cr
down ₹1,253 Cr vs Feb 2026
- Stocks held
- 90
- down 2 vs Feb 2026
- Top 10 weight
- 20.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 73
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In March 2026 it disclosed 90 stocks worth ₹10,482 Cr, down ₹1,253 Cr from Feb 2026. Its largest positions were PB Fintech Limited (2.3%), Max Financial Services Limited (2.2%), Tube Investments of India Limited (2.1%); the ten largest together made up 20.6% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2026 the fund entered 2 new stocks and exited 4.
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 March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.32%
- Δ weight
- up 0.56 pts
- Value
- ₹243 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.19 pts
- Value
- ₹231 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹222 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.91 pts
- Value
- ₹220 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹215 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.27 pts
- Value
- ₹212 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.32 pts
- Value
- ₹200 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.43 pts
- Value
- ₹196 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹179 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹177 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.32 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹176 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹174 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.00 pts
- Value
- ₹144 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.22 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.29 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹125 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.28 pts
- Value
- ₹119 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.29 pts
- Value
- ₹118 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.22 pts
- Value
- ₹109 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.01%
- Δ weight
- down 0.65 pts
- Value
- ₹106 Cr
- Δ value
- down ₹89.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹105 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.21 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.25 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹92 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.00 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.50 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹83.1 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.26 pts
- Value
- ₹83 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.39 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹75.2 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.14 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- IndusInd Bank Limited0.7% · ₹75.2 Cr
- Petronet LNG Limited0.3% · ₹32.3 Cr
Exited Exited (4)
- Supreme Industries Limitedwas 0.5% · ₹59.6 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.4% · ₹49 Cr
- Vedant Fashions Limitedwas 0.3% · ₹33 Cr
- Meesho Ltdwas 0.1% · ₹17 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Industrial Products (−1.4 pts) and Consumer Durables (−0.4 pts).
- Pharmaceuticals & Biotechnology8.5% → 9.3%+0.8 pts
- Financial Technology (fintech)1.8% → 2.4%+0.6 pts
- Electrical Equipment3.7% → 4.2%+0.5 pts
- Power1.3% → 1.7%+0.4 pts
- IT - Software5.9% → 6.3%+0.3 pts
- Capital Markets3.4% → 3.7%+0.3 pts
- Industrial Products11.0% → 9.5%−1.4 pts
- Consumer Durables8.4% → 8.0%−0.4 pts
- Realty3.2% → 2.8%−0.4 pts
- Petroleum Products1.1% → 0.7%−0.4 pts
- Banks9.3% → 8.9%−0.3 pts
- Finance5.6% → 5.3%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.1% | 9.5% | 9.9% | 9.4% | 11.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 7.8% | 7.1% | 7.9% | 8.5% | 9.3% |
| Banks | 6.6% | 4.8% | 4.7% | 9.0% | 9.3% | 8.9% |
| Consumer Durables | 8.8% | 7.5% | 7.2% | 8.3% | 8.4% | 8.0% |
| Auto Components | 12.4% | 7.9% | 7.7% | 6.8% | 6.8% | 6.8% |
| IT - Software | 6.2% | 7.4% | 7.5% | 7.5% | 5.9% | 6.3% |
| Finance | 8.7% | 7.6% | 7.0% | 5.4% | 5.6% | 5.3% |
| Electrical Equipment | 1.0% | 1.9% | 3.4% | 3.9% | 3.7% | 4.2% |
| Capital Markets | 0.0% | 2.5% | 2.9% | 3.6% | 3.4% | 3.7% |
| Retailing | 1.7% | 3.8% | 3.8% | 3.4% | 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, Mar 2026
1.0%
▼ 0.7 pts vs Feb 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2025 · now ▼ 0.7 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.