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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
₹12,379 Cr
up ₹257 Cr vs Jun 2026
- Stocks held
- 82
- down 10 vs Jun 2026
- Top 10 weight
- 23.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 16 out
- added to 10, trimmed 26
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In July 2026 it disclosed 82 stocks worth ₹12,379 Cr, up ₹257 Cr from Jun 2026. Its largest positions were Coforge Limited (3.0%), AU Small Finance Bank Limited (2.7%), PB Fintech Limited (2.7%); the ten largest together made up 23.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.7% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 6 new stocks and exited 16.
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
13%
Holds more cash than 13% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.99%
- Δ weight
- up 0.75 pts
- Value
- ₹370 Cr
- Δ value
- up ₹98.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.88 pts
- Value
- ₹340 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.16 pts
- Value
- ₹336 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹276 Cr
- Δ value
- down ₹93 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.24 pts
- Value
- ₹275 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.24 pts
- Value
- ₹255 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹255 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.33 pts
- Value
- ₹245 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹242 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹241 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹232 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.49 pts
- Value
- ₹230 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹227 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.19 pts
- Value
- ₹210 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹208 Cr
- Δ value
- up ₹208 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.43 pts
- Value
- ₹199 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.50 pts
- Value
- ₹198 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹188 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.49 pts
- Value
- ₹182 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹180 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.63 pts
- Value
- ₹176 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹167 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.86 pts
- Value
- ₹165 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- up 0.39 pts
- Value
- ₹165 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.27 pts
- Value
- ₹164 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.27 pts
- Value
- ₹162 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹154 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.23 pts
- Value
- ₹136 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹124 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.28 pts
- Value
- ₹120 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹116 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.53 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹77.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.33 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Bagmane Prime Office REITREIT / InvIT
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹63.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- EQ - MANIPAL HEALTH ENTERPRISES LIMITED
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.23 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.58 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- EQ - GSPL Transmission Limited
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Bharat Heavy Electricals Limited1.7% · ₹208 Cr
- Lenskart Solutions Limited1.1% · ₹135 Cr
- ZF Commercial Vehicle Control Systems India Limited0.6% · ₹77.4 Cr
- EQ - MANIPAL HEALTH ENTERPRISES LIMITED0.4% · ₹50.2 Cr
- Kirloskar Oil Engines Limited0.2% · ₹30.7 Cr
- EQ - GSPL Transmission Limited0.1% · ₹12 Cr
Exited Exited (16)
- Marico Limitedwas 1.4% · ₹169 Cr
- Bharat Forge Limited
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 Jun 2026, the weight rose most in Retailing (+2.0 pts) and Agricultural, Commercial & Construction Vehicles (+1.0 pts), and fell most in Industrial Products (−1.6 pts) and Agricultural Food & Other Products (−1.4 pts).
- Retailing3.6% → 5.6%+2.0 pts
- Agricultural, Commercial & Construction Vehicles0.1% → 1.2%+1.0 pts
- Electrical Equipment4.8% → 5.7%+1.0 pts
- IT - Software5.0% → 5.7%+0.7 pts
- Realty3.0% → 3.5%+0.5 pts
- Ferrous Metals2.1% → 2.4%+0.4 pts
- Industrial Products9.3% → 7.8%−1.6 pts
- Agricultural Food & Other Products1.4% → 0.0%exited−1.4 pts
- Pharmaceuticals & Biotechnology10.4% → 9.7%−0.6 pts
- Consumer Durables7.2% → 6.5%−0.6 pts
- Insurance2.5% → 1.9%−0.6 pts
- Leisure Services1.9% → 1.5%−0.4 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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.0% | 7.1% | 8.3% | 9.4% | 10.4% | 9.7% |
| Banks | 6.0% | 4.7% | 9.4% | 9.1% | 8.6% | 8.8% |
| Industrial Products | 10.9% | 9.9% | 10.0% | 9.1% | 9.3% | 7.8% |
| Consumer Durables | 8.4% | 7.2% | 8.2% | 8.1% | 7.2% | 6.5% |
| Finance | 9.0% | 7.0% | 5.7% | 5.4% | 6.7% | 6.4% |
| Auto Components | 11.9% | 7.7% | 6.3% | 6.7% | 6.6% | 6.2% |
| Electrical Equipment | 0.9% | 3.4% | 3.5% | 4.9% | 4.8% | 5.7% |
| IT - Software | 5.9% | 7.5% | 7.6% | 5.2% | 5.0% | 5.7% |
| Retailing | 0.7% | 3.8% | 2.9% | 3.7% | 3.6% | 5.6% |
| Capital Markets | <0.1% | 2.9% | 3.8% | 4.5% | 5.3% | 5.0% |
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, Jul 2026
1.3%
▲ 0.4 pts vs Jun 2026
- Cash alone
- 1.3%
- 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.