UTI - Mid Cap Fund

uti · Equity Scheme - Mid Cap Fund · AUM ₹10,482 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.8% · Cash & others 2.2% · Total 100%

Pharmaceuticals & Biotechnology
9.7%
Banks
8.6%
Industrial Products
8.2%
Retailing
6.4%
Finance
6.3%
Consumer Durables
6%
IT - Software
5.8%
Electrical Equipment
5.7%
Other equity · 21 sectors
41.1%
Cash & others
2.2%
Coforge LimitedIT - Software3.26416.91−50,000−9.93cut
PB Fintech LimitedFinancial Technology (Fintech)3.08393.7500hold
AU Small Finance Bank LimitedBanks2.76353.0200hold
APL Apollo Tubes LimitedIndustrial Products2.43311.2800hold
Hero Motocorp Ltd.Automobiles2.17277.9500hold
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.15274.7200hold
The Federal Bank LimitedBanks2.08265.74−2,50,000−8.92cut
Ajanta Pharma LimitedPharmaceuticals & Biotechnology2.07265.24−8,292−2.99cut
Polycab India LimitedIndustrial Products2.07264.4600hold
Shriram Finance LimitedFinance2255.2800hold
Max Financial Services Ltd.Insurance1.97251.7+50,000+7.87add
Info Edge (India) LimitedRetailing1.92246.1900hold
Suzlon Energy LtdElectrical Equipment1.89242.3500hold
The Phoenix Mills LimitedRealty1.7822800hold
Bharat Heavy Electricals LimitedElectrical Equipment1.76225.7500hold
JK Cement Ltd.Cement & Cement Products1.56200.19+5,000+2.57add
Swiggy LimitedRetailing1.54197.3300hold
Steel Authority of India LimitedFerrous Metals1.48189.1500hold
360 One WAM LimitedCapital Markets1.4718800hold
Schaeffler India LimitedAuto Components1.44184.6800hold
Persistent Systems LimitedIT - Software1.42181.8200hold
Voltamp Transformers LimitedElectrical Equipment1.41179.9900hold
Bharti Hexacom LimitedTelecom - Services1.41180.8200hold
IDFC First Bank LimitedBanks1.41180.54+10,00,000+8.6add
Indian BankBanks1.4179.7500hold
Anthem Biosciences LimitedPharmaceuticals & Biotechnology1.4178.61−1,79,977−16.07cut
Torrent Power Ltd.Power1.33170.1100hold
Blue Star LimitedConsumer Durables1.32168.3400hold
Lenskart Solutions LimitedRetailing1.29165.6+1,00,000+6.62add
Multi Commodity Exchange of India LimitedCapital Markets1.29164.900hold
BSE LimitedCapital Markets1.28164.1−1,65,000−54.15cut
Aditya Birla Capital Ltd.Finance1.28163.7600hold
Endurance Technologies LimitedAuto Components1.27162.2200hold
Brigade Enterprises LimitedRealty1.2154.1200hold
SRF LTD.Chemicals & Petrochemicals1.2153.97−21,140−5.41cut
Havells India Ltd.Consumer Durables1.19151.9400hold
Grindwell Norton LimitedIndustrial Products1.19151.7300hold
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.17149.2900hold
Global Health Ltd.Healthcare Services1.16147.9700hold
MphasiS Limited.IT - Software1.14145.6400hold
Oil India Ltd.Oil1.13144.9500hold
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.11141.400hold
Solar Industries India LimitedChemicals & Petrochemicals1.02130.700hold
Cholamandalam Investment And Finance Company Ltd.Finance1.02130.0200hold
Dr. Lal Path Labs LtdHealthcare Services1.01129.62−75,000−14.51cut
Timken India Ltd.Industrial Products1.01129.13+14,567+4.59add
PNB Housing Finance LimitedFinance1127.5100hold
Vishal Mega Mart LimitedRetailing0.99127.24+5,00,000+5.53add
Jindal Stainless Ltd.Ferrous Metals0.99126.3900hold
Astral LimitedIndustrial Products0.99126.3400hold
Petronet LNG LimitedGas0.99126.25+9,00,000+27.05add
Navin Fluorine International LimitedChemicals & Petrochemicals0.98125.68+6,976+6.05add
Berger Paints (I) LimitedConsumer Durables0.97124.4400hold
Bharat Electronics LimitedAerospace & Defense0.97124.3400hold
Karur Vysya Bank LimitedBanks0.96123.400hold
CreditAccess Grameen LimitedFinance0.96122.72+60,000+8.18add
LG Electronics India LimitedConsumer Durables0.93119.5300hold
Coromandel International LimitedFertilizers & Agrochemicals0.93119.1200hold
Delhivery LimitedTransport Services0.93118.6100hold
Kajaria Ceramics LimitedConsumer Durables0.92118.2800hold
Lupin LimitedPharmaceuticals & Biotechnology0.92118.1700hold
ITC Hotels LtdLeisure Services0.88112.0600hold
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.87111.600hold
Pfizer LimitedPharmaceuticals & Biotechnology0.86110.0800hold
Tube Investments of India LimitedAuto Components0.7190.35−2,75,000−76.45cut
HDFC Asset Management Company Ltd.Capital Markets0.6988.15+3,36,199+88.15new
Meesho LtdRetailing0.6887.5+42,60,000+87.5new
Motherson Sumi Wiring India Ltd.Auto Components0.6684.6200hold
Triveni Turbine LimitedElectrical Equipment0.6481.52+1,10,000+6.36add
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.6381.1100hold
Balkrishna Industries LimitedAuto Components0.6380.56+68,471+15.61add
Metro Brands Ltd.Consumer Durables0.6379.9900hold
Bikaji Foods International LimitedFood Products0.5975.08+1,50,000+9.39add
MANIPAL HEALTH ENTERPRISES LTDHealthcare Services0.5368.19+43,877+3.35add
Kirloskar Oil Engines LimitedIndustrial Products0.5165.08+1,70,000+35.69add
Billionbrains Garage Ventures LtdCapital Markets0.4557.6200hold
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.3241.53+2,10,281+41.53new
GSPL Transmission LtdPower0.0912.0500hold
Tata Communications LimitedTelecom - Services0.067.92+45,965+7.92new
DELDOT SYSTEMS LTD.Unclassified0000hold