UTI - Mid Cap Fund holds 84 instruments (98.05% equity), led by Coforge Limited (3.01%), AU Small Finance Bank Limited (2.75%) and Blue Star Limited (2.55%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Mid Cap Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 98.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Mid Cap Fund's top 10 holdings account for 22.58% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 24.01% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with PB Fintech Limited seeing the largest move (-1.47pp to 1.61%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Blue Star Limited | 1.32% → 2.55% | ▲ +1.23 |
| Tata Communications Limited | 0.06% → 1% | ▲ +0.94 |
| IPCA Laboratories Limited | 0.32% → 1.16% | ▲ +0.84 |
| HDFC Asset Management Company Limited | 0.69% → 1.03% | ▲ +0.34 |
| Lupin Limited | 0.92% → 1.23% | ▲ +0.31 |
| EMBASSY OFFICE PARKS REIT | 0.51% → 0.79% | ▲ +0.28 |
| Balkrishna Industries Limited | 0.63% → 0.89% | ▲ +0.26 |
| Billionbrains Garage Ventures Limited | 0.45% → 0.65% | ▲ +0.2 |
| The Phoenix Mills Limited | 1.78% → 1.95% | ▲ +0.17 |
| Lenskart Solutions Limited | 1.29% → 1.44% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 3.08% → 1.61% | ▼ -1.47 |
| BSE Limited | 1.28% → 0.1% | ▼ -1.18 |
| Polycab India Limited | 2.07% → 1.02% | ▼ -1.05 |
| Hero MotoCorp Limited | 2.17% → 1.76% | ▼ -0.41 |
| APL Apollo Tubes Limited | 2.43% → 2.11% | ▼ -0.32 |
| Swiggy Limited | 1.54% → 1.26% | ▼ -0.28 |
| Solar Industries India Limited | 1.02% → 0.74% | ▼ -0.28 |
| Steel Authority of India Limited | 1.48% → 1.22% | ▼ -0.26 |
| Anthem Biosciences Limited | 1.4% → 1.15% | ▼ -0.25 |
| MphasiS Limited | 1.14% → 0.89% | ▼ -0.25 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.