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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
₹11,680 Cr
up ₹1,198 Cr vs Mar 2026
- Stocks held
- 92
- up 2 vs Mar 2026
- Top 10 weight
- 20.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 15
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In April 2026 it disclosed 92 stocks worth ₹11,680 Cr, up ₹1,198 Cr from Mar 2026. Its largest positions were PB Fintech Limited (2.4%), Polycab India Limited (2.2%), Tube Investments of India Limited (2.2%); the ten largest together made up 20.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.4% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2026 the fund entered 3 new stocks and exited 1.
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
13%
Holds more cash than 13% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.43%
- Δ weight
- up 0.11 pts
- Value
- ₹283 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹260 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.11 pts
- Value
- ₹259 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹246 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.41 pts
- Value
- ₹245 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹229 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.79 pts
- Value
- ₹226 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.24 pts
- Value
- ₹215 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.23 pts
- Value
- ₹212 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹204 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹203 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.35 pts
- Value
- ₹201 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.29 pts
- Value
- ₹194 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- up 0.62 pts
- Value
- ₹191 Cr
- Δ value
- up ₹84.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹184 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.58 pts
- Value
- ₹168 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹166 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.31 pts
- Value
- ₹165 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹155 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹123 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹116 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.23 pts
- Value
- ₹111 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.28 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹75.1 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.23 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.29 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.36 pts
- Value
- ₹48 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.25 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.54 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (3)
- Brigade Enterprises Limited0.6% · ₹75.1 Cr
- Anthem Biosciences Limited0.3% · ₹35.7 Cr
- Sai Life Sciences Limited0.2% · ₹23.3 Cr
Exited Exited (1)
- Syngene International Limitedwas 0.5% · ₹51.7 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹106 Cr (+0.79% pts)
- Suzlon Energy Limitedup ₹68.5 Cr (+0.41% 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 Mar 2026, the weight rose most in Capital Markets (+0.9 pts) and Electrical Equipment (+0.7 pts), and fell most in IT - Software (−1.1 pts) and Healthcare Services (−0.8 pts).
- Capital Markets3.7% → 4.5%+0.9 pts
- Electrical Equipment4.2% → 4.9%+0.7 pts
- Chemicals & Petrochemicals2.9% → 3.2%+0.3 pts
- Retailing3.4% → 3.7%+0.3 pts
- Gas1.1% → 1.4%+0.2 pts
- Banks8.9% → 9.1%+0.2 pts
- IT - Software6.3% → 5.2%−1.1 pts
- Healthcare Services3.0% → 2.2%−0.8 pts
- Industrial Products9.5% → 9.1%−0.4 pts
- Fertilizers & Agrochemicals1.8% → 1.5%−0.3 pts
- Petroleum Products0.7% → 0.5%−0.3 pts
- Automobiles2.0% → 1.8%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.0% | 7.4% | 8.0% | 8.3% | 9.3% | 9.4% |
| Banks | 6.4% | 4.7% | 8.6% | 9.4% | 8.9% | 9.1% |
| Industrial Products | 10.2% | 9.5% | 9.8% | 10.0% | 9.5% | 9.1% |
| Consumer Durables | 8.6% | 7.4% | 8.4% | 8.2% | 8.0% | 8.1% |
| Auto Components | 12.1% | 7.6% | 7.5% | 6.3% | 6.8% | 6.7% |
| Finance | 8.7% | 7.0% | 5.0% | 5.7% | 5.3% | 5.4% |
| IT - Software | 5.8% | 7.1% | 7.5% | 7.6% | 6.3% | 5.2% |
| Electrical Equipment | 1.0% | 2.7% | 3.8% | 3.5% | 4.2% | 4.9% |
| Capital Markets | <0.1% | 2.9% | 3.1% | 3.8% | 3.7% | 4.5% |
| Retailing | 1.5% | 3.8% | 2.9% | 2.9% | 3.4% | 3.7% |
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, Apr 2026
1.6%
▲ 0.6 pts vs Mar 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2025 · now ▼ 1.1 pts
- Last 12 months
- 1.0% – 2.4%
- 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.