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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
₹12,122 Cr
up ₹252 Cr vs May 2026
- Stocks held
- 92
- up 3 vs May 2026
- Top 10 weight
- 22.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 30
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In June 2026 it disclosed 92 stocks worth ₹12,122 Cr, up ₹252 Cr from May 2026. Its largest positions were PB Fintech Limited (2.6%), Suzlon Energy Limited (2.3%), Polycab India Limited (2.3%); the ten largest together made up 22.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.4% of its equity. Cash and debt stood at 0.9%. Compared with May 2026 the fund entered 6 new stocks and exited 3.
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
3%
Holds more cash than 3% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.56%
- Δ weight
- up 0.19 pts
- Value
- ₹310 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.20 pts
- Value
- ₹280 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹279 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.41 pts
- Value
- ₹277 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.21 pts
- Value
- ₹272 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹267 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.27 pts
- Value
- ₹257 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹253 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹251 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.32 pts
- Value
- ₹249 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹246 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.25 pts
- Value
- ₹245 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.33 pts
- Value
- ₹240 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.96%
- Δ weight
- up 0.28 pts
- Value
- ₹238 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.29 pts
- Value
- ₹227 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹182 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹171 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.00 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.00 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹161 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹159 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹152 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.28 pts
- Value
- ₹151 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹147 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹146 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.32 pts
- Value
- ₹142 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.32 pts
- Value
- ₹133 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.00 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.27 pts
- Value
- ₹125 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹125 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹125 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.00 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹123 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 0.66 pts
- Value
- ₹115 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.30 pts
- Value
- ₹108 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.33 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.50 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.31 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹96 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.72 pts
- Value
- ₹96 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.40 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.16 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.22 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.19 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.45 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.47 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.28 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.11 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (6)
- Acme Solar Holdings Ltd0.3% · ₹34.9 Cr
- CEAT Limited0.1% · ₹17.9 Cr
- Ashok Leyland Limited0.1% · ₹15.8 Cr
- JSW Infrastructure Ltd0.1% · ₹15.7 Cr
- Triveni Turbine Limited0.1% · ₹11.9 Cr
- IPCA Laboratories Limited0.0% · ₹5.1 Cr
Exited Exited (3)
- IndusInd Bank Limitedwas 0.8% · ₹91.4 Cr
- Hindustan Petroleum Corporation Limitedwas 0.2% · ₹25.8 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 May 2026, the weight rose most in Finance (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Insurance (−0.6 pts) and Banks (−0.5 pts).
- Finance5.7% → 6.7%+1.0 pts
- Pharmaceuticals & Biotechnology9.8% → 10.4%+0.6 pts
- Automobiles1.7% → 2.0%+0.3 pts
- Realty2.8% → 3.0%+0.2 pts
- Financial Technology (fintech)2.4% → 2.6%+0.2 pts
- Transport Services0.9% → 1.0%+0.2 pts
- Insurance3.1% → 2.5%−0.6 pts
- Banks9.1% → 8.6%−0.5 pts
- IT - Software5.5% → 5.0%−0.5 pts
- Consumer Durables7.6% → 7.2%−0.4 pts
- Auto Components6.9% → 6.6%−0.3 pts
- Capital Markets5.6% → 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.7% | 7.1% | 7.9% | 9.3% | 9.8% | 10.4% |
| Industrial Products | 10.4% | 9.9% | 9.4% | 9.5% | 9.4% | 9.3% |
| Banks | 5.2% | 4.7% | 9.0% | 8.9% | 9.1% | 8.6% |
| Consumer Durables | 8.4% | 7.2% | 8.3% | 8.0% | 7.6% | 7.2% |
| Finance | 9.6% | 7.0% | 5.4% | 5.3% | 5.7% | 6.7% |
| Auto Components | 12.2% | 7.7% | 6.8% | 6.8% | 6.9% | 6.6% |
| Capital Markets | 0.0% | 2.9% | 3.6% | 3.7% | 5.6% | 5.3% |
| IT - Software | 6.0% | 7.5% | 7.5% | 6.3% | 5.5% | 5.0% |
| Electrical Equipment | 0.8% | 3.4% | 3.9% | 4.2% | 4.7% | 4.8% |
| Retailing | 0.6% | 3.8% | 3.4% | 3.4% | 3.6% | 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, Jun 2026
0.9%
▼ 0.7 pts vs May 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2025 · now ▼ 1.5 pts
- Last 12 months
- 0.9% – 1.8%
- 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.