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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
₹11,871 Cr
up ₹191 Cr vs Apr 2026
- Stocks held
- 89
- down 3 vs Apr 2026
- Top 10 weight
- 21.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 36
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In May 2026 it disclosed 89 stocks worth ₹11,871 Cr, up ₹191 Cr from Apr 2026. Its largest positions were Polycab India Limited (2.4%), PB Fintech Limited (2.4%), Tube Investments of India Limited (2.3%); the ten largest together made up 21.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2026 the fund entered 4 new stocks and exited 7.
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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.40%
- Δ weight
- up 0.17 pts
- Value
- ₹284 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.05 pts
- Value
- ₹282 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.11 pts
- Value
- ₹276 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.08 pts
- Value
- ₹259 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.30 pts
- Value
- ₹242 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹238 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹211 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹196 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹183 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.44 pts
- Value
- ₹177 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹169 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.34 pts
- Value
- ₹157 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹154 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹116 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.00 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.00 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.18 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹90.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.00 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.20 pts
- Value
- ₹79 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹57.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.28 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.23 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.29 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (4)
- BSE Limited2.0% · ₹238 Cr
- Aditya Birla Capital Limited0.8% · ₹90.8 Cr
- PNB Housing Finance Limited0.5% · ₹57.7 Cr
- Billionbrains Garage Ventures Ltd0.3% · ₹33.3 Cr
Exited Exited (7)
- Nippon Life India Asset Management Limitedwas 0.9% · ₹101 Cr
- REC Limitedwas 0.8% · ₹88.6 Cr
- Aster DM Healthcare Limitedwas 0.4% · ₹48 Cr
- Oberoi Realty Limitedwas 0.3% · ₹39.2 Cr
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 Apr 2026, the weight rose most in Capital Markets (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Consumer Durables (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Capital Markets4.5% → 5.6%+1.1 pts
- Pharmaceuticals & Biotechnology9.4% → 9.8%+0.4 pts
- Industrial Products9.1% → 9.4%+0.4 pts
- Finance5.4% → 5.7%+0.3 pts
- IT - Software5.2% → 5.5%+0.3 pts
- Auto Components6.7% → 6.9%+0.2 pts
- Consumer Durables8.1% → 7.6%−0.5 pts
- Fertilizers & Agrochemicals1.5% → 1.1%−0.4 pts
- Cement & Cement Products2.3% → 2.1%−0.3 pts
- Healthcare Services2.2% → 1.9%−0.2 pts
- Petroleum Products0.5% → 0.2%−0.2 pts
- Electrical Equipment4.9% → 4.7%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.6% | 7.4% | 7.7% | 8.5% | 9.4% | 9.8% |
| Industrial Products | 10.4% | 9.5% | 9.4% | 11.0% | 9.1% | 9.4% |
| Banks | 5.8% | 4.7% | 8.9% | 9.3% | 9.1% | 9.1% |
| Consumer Durables | 8.8% | 7.4% | 8.0% | 8.4% | 8.1% | 7.6% |
| Auto Components | 12.0% | 7.6% | 7.1% | 6.8% | 6.7% | 6.9% |
| Finance | 8.9% | 7.0% | 5.1% | 5.6% | 5.4% | 5.7% |
| Capital Markets | 0.0% | 2.9% | 3.3% | 3.4% | 4.5% | 5.6% |
| IT - Software | 6.1% | 7.1% | 8.1% | 5.9% | 5.2% | 5.5% |
| Electrical Equipment | 1.0% | 2.7% | 3.7% | 3.7% | 4.9% | 4.7% |
| Retailing | 0.7% | 3.8% | 2.7% | 3.2% | 3.7% | 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, May 2026
1.6%
unchanged vs Apr 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.