UTI - Mid Cap Fund

UTI Mutual FundEquityPortfolio as of 31 July 2026

UTI - Mid Cap Fund holds 84 instruments (98.18% equity), led by Coforge Limited (2.99%), AU Small Finance Bank Limited (2.75%) and PB Fintech Limited (2.72%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
84
Equity Allocation
98.18%
AMC
UTI Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of UTI - Mid Cap Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 84 instruments with an equity allocation of 98.18%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

UTI - Mid Cap Fund's top 10 holdings account for 23.13% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.55% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 16 positions, with Ashok Leyland Limited seeing the largest move (+1.01pp to 1.14%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries16 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Ashok Leyland Limited0.13% → 1.14%▲ +1.01
AU Small Finance Bank Limited1.87% → 2.75%▲ +0.88
Coforge Limited2.24% → 2.99%▲ +0.75
Anthem Biosciences Limited0.8% → 1.43%▲ +0.63
Triveni Turbine Limited0.1% → 0.63%▲ +0.53
Torrent Power Limited1.1% → 1.6%▲ +0.5
Info Edge (India) Limited1.37% → 1.86%▲ +0.49
360 ONE WAM LIMITED0.98% → 1.47%▲ +0.49
Swiggy Limited1.18% → 1.61%▲ +0.43
Aditya Birla Capital Limited1.03% → 1.31%▲ +0.28

Biggest Weight Reductions

StockWeightChange
Tube Investments of India Limited2.2% → 1.33%▼ -0.87
Eris Lifesciences Limited0.81% → 0.23%▼ -0.58
Jubilant Foodworks Limited0.86% → 0.53%▼ -0.33
Suzlon Energy Limited2.31% → 1.98%▼ -0.33
Astral Limited1.25% → 0.97%▼ -0.28
The Phoenix Mills Limited2.09% → 1.84%▼ -0.25
Polycab India Limited2.3% → 2.06%▼ -0.24
PNC Infratech Limited0.55% → 0.32%▼ -0.23
Gujarat Gas Limited0.65% → 0.46%▼ -0.19
Lupin Limited1.21% → 1.05%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 1.82%, Mar: 1.91%, Apr: 1.74%, May: 2.04%, Jun: 2.24%, Jul: 2.99%
2.99%
Feb: 1.47%, Mar: 1.53%, Apr: 1.65%, May: 1.58%, Jun: 1.87%, Jul: 2.75%
2.75%
Feb: 1.76%, Mar: 2.32%, Apr: 2.43%, May: 2.37%, Jun: 2.56%, Jul: 2.72%
2.72%
Feb: 2.22%, Mar: 1.91%, Apr: 1.89%, May: 1.87%, Jun: 2.29%, Jul: 2.23%
2.23%
Feb: 1.95%, Mar: 1.93%, Apr: 1.75%, May: 1.65%, Jun: 1.98%, Jul: 2.22%
2.22%

Full Portfolio (84 holdings)

#HoldingSector% to NAV
1Coforge LimitedInformation Technology2.99%
2AU Small Finance Bank LimitedFinancial Services2.75%
3PB Fintech LimitedFinancial Services2.72%
4The Federal Bank LimitedFinancial Services2.23%
5Hero MotoCorp LimitedConsumer Discretionary2.22%
6Ajanta Pharma LimitedHealthcare2.08%
7Polycab India LimitedIndustrials2.06%
8APL Apollo Tubes LimitedIndustrials2.06%
9Aurobindo Pharma LimitedHealthcare2.04%
10Suzlon Energy LimitedIndustrials1.98%
11BSE LimitedFinancial Services1.96%
12Shriram Finance LimitedFinancial Services1.94%
13Max Financial Services LimitedFinancial Services1.88%
14Info Edge (India) LimitedConsumer Discretionary1.86%
15The Phoenix Mills LimitedReal Estate1.84%
16JK Cement LimitedMaterials1.69%
17Bharat Heavy Electricals LimitedIndustrials1.68%
18Swiggy LimitedConsumer Discretionary1.61%
19Torrent Power LimitedUtilities1.6%
20Blue Star LimitedConsumer Discretionary1.56%
21Bharti Hexacom LimitedTelecommunication1.52%
22Schaeffler India LimitedConsumer Discretionary1.52%
23360 ONE WAM LIMITEDFinancial Services1.47%
24Persistent Systems LimitedInformation Technology1.46%
25Anthem Biosciences LimitedHealthcare1.43%
26IDFC First Bank LimitedFinancial Services1.37%
27Indian BankFinancial Services1.35%
28Tube Investments of India LimitedConsumer Discretionary1.33%
29Steel Authority of India LimitedMaterials1.32%
30Voltamp Transformers LimitedIndustrials1.32%
31SRF LimitedMaterials1.32%
32Net Current Assetsother1.32%
33Aditya Birla Capital LimitedFinancial Services1.31%
34Grindwell Norton LimitedIndustrials1.28%
35Endurance Technologies LimitedConsumer Discretionary1.26%
36Havells India LimitedConsumer Discretionary1.24%
37Dr. Lal Path Labs Ltd.Healthcare1.15%
38Ashok Leyland LimitedIndustrials1.14%
39Global Health LimitedHealthcare1.14%
40MphasiS LimitedInformation Technology1.14%
41Oil India LimitedEnergy1.11%
42Brigade Enterprises LimitedReal Estate1.1%
43Lenskart Solutions LimitedConsumer Discretionary1.09%
44CREDITACCESS GRAMEEN LIMITEDFinancial Services1.08%
45Jindal Stainless LimitedMaterials1.07%
46Multi Commodity Exchange of India LimitedFinancial Services1.05%
47Lupin LimitedHealthcare1.05%
48Berger Paints (I) LimitedConsumer Discretionary1.05%
49Coromandel International LimitedMaterials1.05%
50Cholamandalam Investment and Finance Company LimitedFinancial Services1.05%
51Delhivery LimitedServices1.01%
52Timken India LimitedIndustrials1%
53Gland Pharma LimitedHealthcare0.99%
54Karur Vysya Bank LimitedFinancial Services0.98%
55Astral LimitedIndustrials0.97%
56Solar Industries India LimitedMaterials0.97%
57Vishal Mega Mart LimitedConsumer Discretionary0.95%
58PNB Housing Finance LimitedFinancial Services0.94%
59Bharat Electronics LimitedIndustrials0.94%
60Kajaria Ceramics LimitedConsumer Discretionary0.92%
61ITC Hotels LimitedConsumer Discretionary0.92%
62Pfizer LimitedHealthcare0.92%
63LG Electronics India LimitedConsumer Discretionary0.85%
64Navin Fluorine International LimitedMaterials0.84%
65Glenmark Pharmaceuticals LimitedHealthcare0.81%
66Motherson Sumi Wiring India LimitedConsumer Discretionary0.75%
67Petronet LNG LimitedUtilities0.75%
68Metro Brands LimitedConsumer Discretionary0.73%
69Triveni Turbine LimitedIndustrials0.63%
70ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.63%
71Balkrishna Industries LimitedConsumer Discretionary0.57%
72Bikaji Foods International LimitedConsumer Staples0.54%
73Jubilant Foodworks LimitedConsumer Discretionary0.53%
74BAGMANE PRIME OFFICE REITReal Estate0.51%
75Billionbrains Garage Ventures LimitedFinancial Services0.47%
76Gujarat Gas LimitedUtilities0.46%
77MANIPAL HEALTH ENTERPRISES LIMITEDother0.41%
78PNC Infratech LimitedIndustrials0.32%
79Kirloskar Oil Engines LimitedIndustrials0.25%
80Eris Lifesciences LimitedHealthcare0.23%
81Acme Solar Holdings LimitedUtilities0.2%
82GSPL Transmission Limitedother0.1%
83La Opala RG LimitedConsumer Discretionary0.08%
84CLEARING CORPORATION OF INDIA LTD. STD - MARGINother0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Coforge Limited is 2.99% of UTI - Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, AU Small Finance Bank Limited is 2.75% of UTI - Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, PB Fintech Limited is 2.72% of UTI - Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 2.23% of UTI - Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Hero MotoCorp Limited is 2.22% of UTI - Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.