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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
₹9,899 Cr
down ₹1,225 Cr vs Jan 2025
- Stocks held
- 89
- up 1 vs Jan 2025
- Top 10 weight
- 20.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 9, trimmed 73
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In February 2025 it disclosed 89 stocks worth ₹9,899 Cr, down ₹1,225 Cr from Jan 2025. Its largest positions were Coforge Limited (2.5%), The Phoenix Mills Limited (2.5%), Persistent Systems Limited (2.3%); the ten largest together made up 20.6% of the portfolio, and Industrial Products was the biggest sector at 9.2% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2025 the fund entered 6 new stocks and exited 5.
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
66%
Holds more cash than 66% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- up 1.00 pts
- Value
- ₹353 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.14 pts
- Value
- ₹243 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹194 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹175 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹165 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.29 pts
- Value
- ₹154 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹147 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹137 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.33 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹131 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.22 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹116 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹114 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.29 pts
- Value
- ₹113 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹96 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.29 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.38 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.45 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹74 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹70 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.45 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹66.7 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹65.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.19 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹62 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹58 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.67 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (6)
- ITC Hotels Limited1.0% · ₹101 Cr
- KPIT Technologies Limited0.7% · ₹66.7 Cr
- Swiggy Limited0.7% · ₹65.2 Cr
- Berger Paints (I) Limited0.4% · ₹43.8 Cr
- Hexaware Technologies Limited0.2% · ₹21.4 Cr
- JSW Energy Limited0.2% · ₹15.2 Cr
Exited Exited (5)
- Sundram Fasteners Limitedwas 0.9% · ₹95.4 Cr
- One 97 Communications Limitedwas 0.7% · ₹80.1 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 Jan 2025, the weight rose most in Leisure Services (+1.1 pts) and Retailing (+0.8 pts), and fell most in Auto Components (−1.0 pts) and Financial Technology (fintech) (−0.8 pts).
- Leisure Services1.7% → 2.8%+1.1 pts
- Retailing3.3% → 4.1%+0.8 pts
- Finance7.1% → 7.7%+0.6 pts
- Pharmaceuticals & Biotechnology7.4% → 7.9%+0.5 pts
- Realty3.1% → 3.5%+0.5 pts
- Ferrous Metals0.3% → 0.7%+0.5 pts
- Auto Components9.0% → 8.0%−1.0 pts
- Financial Technology (fintech)2.9% → 2.1%−0.8 pts
- Telecom - Services2.4% → 1.6%−0.8 pts
- Electrical Equipment2.3% → 1.8%−0.5 pts
- Power0.6% → 0.2%−0.5 pts
- Beverages1.3% → 0.9%−0.5 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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.9% | 10.8% | 10.1% | 10.2% | 9.3% | 9.2% |
| Auto Components | 8.1% | 11.0% | 8.9% | 9.1% | 9.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.7% | 7.5% | 7.4% | 7.4% | 7.9% |
| IT - Software | 6.1% | 7.8% | 7.3% | 8.5% | 7.8% | 7.8% |
| Finance | 9.2% | 6.9% | 7.0% | 6.4% | 7.1% | 7.7% |
| Consumer Durables | 11.7% | 7.2% | 9.2% | 8.9% | 7.1% | 7.5% |
| Banks | 5.1% | 6.2% | 4.8% | 5.4% | 5.4% | 5.3% |
| Healthcare Services | 5.9% | 4.6% | 3.6% | 3.7% | 4.6% | 4.5% |
| Retailing | 1.8% | 1.3% | 3.1% | 3.2% | 3.3% | 4.1% |
| Realty | 2.7% | 2.1% | 2.3% | 2.2% | 3.1% | 3.5% |
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, Feb 2025
3.6%
▲ 0.9 pts vs Jan 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 3.7%
- 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.