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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
₹12,795 Cr
up ₹416 Cr vs Jul 2026
- Stocks held
- 80
- down 2 vs Jul 2026
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 25
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In August 2026 it disclosed 80 stocks worth ₹12,795 Cr, up ₹416 Cr from Jul 2026. Its largest positions were Coforge Limited (3.3%), PB Fintech Limited (3.1%), AU Small Finance Bank Limited (2.8%); the ten largest together made up 24.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 5 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.26%
- Δ weight
- up 0.27 pts
- Value
- ₹417 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.36 pts
- Value
- ₹394 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.01 pts
- Value
- ₹353 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.37 pts
- Value
- ₹311 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹275 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹266 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹255 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹252 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹246 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹242 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹200 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹189 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.00 pts
- Value
- ₹188 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹181 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.27 pts
- Value
- ₹170 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.25 pts
- Value
- ₹168 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹166 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹165 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.68 pts
- Value
- ₹164 Cr
- Δ value
- down ₹78.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹154 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹152 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.00 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.00 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹126 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹126 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.63 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹74.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹88.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹87.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹80 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹68.2 Cr
- Status
- New
- Embassy Office Parks REITreit invit
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹65.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.26 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Bagmane Prime Office REITreit invit
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- EQ - GSPL Transmission Limited
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹12 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (5)
- HDFC Asset Management Company Limited0.7% · ₹88.2 Cr
- Meesho Ltd0.7% · ₹87.5 Cr
- Manipal Health Enterprises Ltd0.5% · ₹68.2 Cr
- IPCA Laboratories Limited0.3% · ₹41.5 Cr
- Tata Communications Limited0.1% · ₹7.9 Cr
Exited Exited (7)
- Jubilant Foodworks Limitedwas 0.5% · ₹65.7 Cr
- Gujarat Gas Limitedwas 0.5% · ₹57.4 Cr
- EQ - MANIPAL HEALTH ENTERPRISES LIMITEDwas 0.4% · ₹50.2 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 Jul 2026, the weight rose most in Retailing (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Auto Components (−0.7 pts) and Leisure Services (−0.6 pts).
- Retailing5.6% → 6.5%+0.9 pts
- Industrial Products7.7% → 8.3%+0.6 pts
- Realty3.5% → 4.0%+0.6 pts
- Healthcare Services2.3% → 2.7%+0.4 pts
- Financial Technology (fintech)2.8% → 3.1%+0.4 pts
- IT - Software5.7% → 5.9%+0.2 pts
- Auto Components6.1% → 5.4%−0.7 pts
- Leisure Services1.5% → 0.9%−0.6 pts
- Consumer Durables6.5% → 6.0%−0.5 pts
- Power1.8% → 1.3%−0.5 pts
- Not Applicable0.5% → 0.1%−0.4 pts
- Construction0.3% → 0.0%exited−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.9% | 7.1% | 8.5% | 9.8% | 9.7% | 9.8% |
| Banks | 6.0% | 4.7% | 9.3% | 9.1% | 8.8% | 8.7% |
| Industrial Products | 11.2% | 9.9% | 11.0% | 9.4% | 7.7% | 8.3% |
| Retailing | 0.7% | 3.8% | 3.2% | 3.6% | 5.6% | 6.5% |
| Finance | 8.6% | 7.0% | 5.6% | 5.7% | 6.4% | 6.3% |
| Consumer Durables | 8.2% | 7.2% | 8.4% | 7.6% | 6.5% | 6.0% |
| IT - Software | 6.4% | 7.5% | 5.9% | 5.5% | 5.7% | 5.9% |
| Electrical Equipment | 1.1% | 3.4% | 3.7% | 4.7% | 5.7% | 5.8% |
| Auto Components | 11.4% | 7.7% | 6.8% | 6.9% | 6.1% | 5.4% |
| Capital Markets | 0.0% | 2.9% | 3.4% | 5.6% | 5.0% | 5.2% |
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, Aug 2026
1.2%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.