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.
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.
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%).
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 |
|---|---|---|
| Ashok Leyland Limited | 0.13% → 1.14% | ▲ +1.01 |
| AU Small Finance Bank Limited | 1.87% → 2.75% | ▲ +0.88 |
| Coforge Limited | 2.24% → 2.99% | ▲ +0.75 |
| Anthem Biosciences Limited | 0.8% → 1.43% | ▲ +0.63 |
| Triveni Turbine Limited | 0.1% → 0.63% | ▲ +0.53 |
| Torrent Power Limited | 1.1% → 1.6% | ▲ +0.5 |
| Info Edge (India) Limited | 1.37% → 1.86% | ▲ +0.49 |
| 360 ONE WAM LIMITED | 0.98% → 1.47% | ▲ +0.49 |
| Swiggy Limited | 1.18% → 1.61% | ▲ +0.43 |
| Aditya Birla Capital Limited | 1.03% → 1.31% | ▲ +0.28 |
| Stock | Weight | Change |
|---|---|---|
| Tube Investments of India Limited | 2.2% → 1.33% | ▼ -0.87 |
| Eris Lifesciences Limited | 0.81% → 0.23% | ▼ -0.58 |
| Jubilant Foodworks Limited | 0.86% → 0.53% | ▼ -0.33 |
| Suzlon Energy Limited | 2.31% → 1.98% | ▼ -0.33 |
| Astral Limited | 1.25% → 0.97% | ▼ -0.28 |
| The Phoenix Mills Limited | 2.09% → 1.84% | ▼ -0.25 |
| Polycab India Limited | 2.3% → 2.06% | ▼ -0.24 |
| PNC Infratech Limited | 0.55% → 0.32% | ▼ -0.23 |
| Gujarat Gas Limited | 0.65% → 0.46% | ▼ -0.19 |
| Lupin Limited | 1.21% → 1.05% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Coforge Limited | Information Technology | 2.99% |
| 2 | AU Small Finance Bank Limited | Financial Services | 2.75% |
| 3 | PB Fintech Limited | Financial Services | 2.72% |
| 4 | The Federal Bank Limited | Financial Services | 2.23% |
| 5 | Hero MotoCorp Limited | Consumer Discretionary | 2.22% |
| 6 | Ajanta Pharma Limited | Healthcare | 2.08% |
| 7 | Polycab India Limited | Industrials | 2.06% |
| 8 | APL Apollo Tubes Limited | Industrials | 2.06% |
| 9 | Aurobindo Pharma Limited | Healthcare | 2.04% |
| 10 | Suzlon Energy Limited | Industrials | 1.98% |
| 11 | BSE Limited | Financial Services | 1.96% |
| 12 | Shriram Finance Limited | Financial Services | 1.94% |
| 13 | Max Financial Services Limited | Financial Services | 1.88% |
| 14 | Info Edge (India) Limited | Consumer Discretionary | 1.86% |
| 15 | The Phoenix Mills Limited | Real Estate | 1.84% |
| 16 | JK Cement Limited | Materials | 1.69% |
| 17 | Bharat Heavy Electricals Limited | Industrials | 1.68% |
| 18 | Swiggy Limited | Consumer Discretionary | 1.61% |
| 19 | Torrent Power Limited | Utilities | 1.6% |
| 20 | Blue Star Limited | Consumer Discretionary | 1.56% |
| 21 | Bharti Hexacom Limited | Telecommunication | 1.52% |
| 22 | Schaeffler India Limited | Consumer Discretionary | 1.52% |
| 23 | 360 ONE WAM LIMITED | Financial Services | 1.47% |
| 24 | Persistent Systems Limited | Information Technology | 1.46% |
| 25 | Anthem Biosciences Limited | Healthcare | 1.43% |
| 26 | IDFC First Bank Limited | Financial Services | 1.37% |
| 27 | Indian Bank | Financial Services | 1.35% |
| 28 | Tube Investments of India Limited | Consumer Discretionary | 1.33% |
| 29 | Steel Authority of India Limited | Materials | 1.32% |
| 30 | Voltamp Transformers Limited | Industrials | 1.32% |
| 31 | SRF Limited | Materials | 1.32% |
| 32 | Net Current Assetsother | — | 1.32% |
| 33 | Aditya Birla Capital Limited | Financial Services | 1.31% |
| 34 | Grindwell Norton Limited | Industrials | 1.28% |
| 35 | Endurance Technologies Limited | Consumer Discretionary | 1.26% |
| 36 | Havells India Limited | Consumer Discretionary | 1.24% |
| 37 | Dr. Lal Path Labs Ltd. | Healthcare | 1.15% |
| 38 | Ashok Leyland Limited | Industrials | 1.14% |
| 39 | Global Health Limited | Healthcare | 1.14% |
| 40 | MphasiS Limited | Information Technology | 1.14% |
| 41 | Oil India Limited | Energy | 1.11% |
| 42 | Brigade Enterprises Limited | Real Estate | 1.1% |
| 43 | Lenskart Solutions Limited | Consumer Discretionary | 1.09% |
| 44 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 1.08% |
| 45 | Jindal Stainless Limited | Materials | 1.07% |
| 46 | Multi Commodity Exchange of India Limited | Financial Services | 1.05% |
| 47 | Lupin Limited | Healthcare | 1.05% |
| 48 | Berger Paints (I) Limited | Consumer Discretionary | 1.05% |
| 49 | Coromandel International Limited | Materials | 1.05% |
| 50 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.05% |
| 51 | Delhivery Limited | Services | 1.01% |
| 52 | Timken India Limited | Industrials | 1% |
| 53 | Gland Pharma Limited | Healthcare | 0.99% |
| 54 | Karur Vysya Bank Limited | Financial Services | 0.98% |
| 55 | Astral Limited | Industrials | 0.97% |
| 56 | Solar Industries India Limited | Materials | 0.97% |
| 57 | Vishal Mega Mart Limited | Consumer Discretionary | 0.95% |
| 58 | PNB Housing Finance Limited | Financial Services | 0.94% |
| 59 | Bharat Electronics Limited | Industrials | 0.94% |
| 60 | Kajaria Ceramics Limited | Consumer Discretionary | 0.92% |
| 61 | ITC Hotels Limited | Consumer Discretionary | 0.92% |
| 62 | Pfizer Limited | Healthcare | 0.92% |
| 63 | LG Electronics India Limited | Consumer Discretionary | 0.85% |
| 64 | Navin Fluorine International Limited | Materials | 0.84% |
| 65 | Glenmark Pharmaceuticals Limited | Healthcare | 0.81% |
| 66 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.75% |
| 67 | Petronet LNG Limited | Utilities | 0.75% |
| 68 | Metro Brands Limited | Consumer Discretionary | 0.73% |
| 69 | Triveni Turbine Limited | Industrials | 0.63% |
| 70 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.63% |
| 71 | Balkrishna Industries Limited | Consumer Discretionary | 0.57% |
| 72 | Bikaji Foods International Limited | Consumer Staples | 0.54% |
| 73 | Jubilant Foodworks Limited | Consumer Discretionary | 0.53% |
| 74 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.51% |
| 75 | Billionbrains Garage Ventures Limited | Financial Services | 0.47% |
| 76 | Gujarat Gas Limited | Utilities | 0.46% |
| 77 | MANIPAL HEALTH ENTERPRISES LIMITEDother | — | 0.41% |
| 78 | PNC Infratech Limited | Industrials | 0.32% |
| 79 | Kirloskar Oil Engines Limited | Industrials | 0.25% |
| 80 | Eris Lifesciences Limited | Healthcare | 0.23% |
| 81 | Acme Solar Holdings Limited | Utilities | 0.2% |
| 82 | GSPL Transmission Limitedother | — | 0.1% |
| 83 | La Opala RG Limited | Consumer Discretionary | 0.08% |
| 84 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
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.