Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 98.36%Others: 1.64%
Market Cap
Mid Cap: 61.38%Large Cap: 9.57%Others: 10.87%Small Cap: 16.55%
Number of stocks
93
Top 10 Holdings
98.36% of portfolio
Market Cap of Equity
Mid Cap
61.38%
Large Cap
9.57%
Others
10.87%
Small Cap
16.55%
Companies Allocation of Equity
PB Fintech Ltd2.425%
Polycab India Ltd2.222%
Tube Investments of India Ltd Ordinary Shares2.221%
Max Financial Services Ltd2.104%
Suzlon Energy Ltd2.094%
Phoenix Mills Ltd1.964%
Multi Commodity Exchange of India Ltd1.934%
The Federal Bank Ltd1.892%
APL Apollo Tubes Ltd1.838%
Ajanta Pharma Ltd1.813%
Blue Star Ltd1.754%
Hero MotoCorp Ltd1.746%
Coforge Ltd1.741%
Aurobindo Pharma Ltd1.722%
Shriram Finance Ltd1.685%
Voltamp Transformers Ltd1.659%
AU Small Finance Bank Ltd1.653%
Schaeffler India Ltd1.625%
Bank of Maharashtra1.577%
Lupin Ltd1.441%
Persistent Systems Ltd1.438%
JK Cement Ltd1.426%
Astral Ltd1.421%
Info Edge (India) Ltd1.416%
Bharti Hexacom Ltd1.390%
Marico Ltd1.324%
Bharat Forge Ltd1.289%
Swiggy Ltd1.250%
SRF Ltd1.245%
Glenmark Pharmaceuticals Ltd1.236%
IDFC First Bank Ltd1.192%
Dixon Technologies (India) Ltd1.181%
Mphasis Ltd1.170%
Timken India Ltd1.161%
Endurance Technologies Ltd1.127%
GE Vernova T&D India Ltd1.071%
Coromandel International Ltd1.060%
Oil India Ltd1.050%
Jindal Stainless Ltd1.032%
Jubilant Foodworks Ltd1.024%
Berger Paints India Ltd1.013%
Grindwell Norton Ltd1.005%
CreditAccess Grameen Ltd Ordinary Shares1.002%
Solar Industries India Ltd0.991%
Pfizer Ltd0.988%
ITC Hotels Ltd0.962%
JSW Energy Ltd0.961%
LG Electronics India Ltd0.960%
Havells India Ltd0.956%
HDB Financial Services Ltd0.956%
Karur Vysya Bank Ltd0.949%
Steel Authority Of India Ltd0.948%
Indian Bank0.948%
Vishal Mega Mart Ltd0.942%
Cholamandalam Investment and Finance Co Ltd0.937%
Motherson Sumi Wiring India Ltd0.916%
Kajaria Ceramics Ltd0.915%
ICICI Lombard General Insurance Co Ltd0.906%
Delhivery Ltd0.888%
Dr. Lal PathLabs Ltd0.878%
Dalmia Bharat Ltd0.870%
Nippon Life India Asset Management Ltd Ordinary Shares0.865%
Global Health Ltd0.861%
Torrent Power Ltd0.855%
Computer Age Management Services Ltd Ordinary Shares0.835%
360 One Wam Ltd Ordinary Shares0.811%
Navin Fluorine International Ltd0.805%
Gujarat Gas Ltd0.797%
IndusInd Bank Ltd0.784%
Eris Lifesciences Ltd Registered Shs0.781%
Gland Pharma Ltd0.772%
Metro Brands Ltd0.762%
REC Ltd0.758%
Bharat Electronics Ltd0.739%
Balkrishna Industries Ltd0.684%
KPIT Technologies Ltd0.682%
Brigade Enterprises Ltd0.643%
PNC Infratech Ltd0.590%
Petronet LNG Ltd0.533%
Bikaji Foods International Ltd0.495%
Hindustan Petroleum Corp Ltd0.449%
Aster DM Healthcare Ltd Ordinary Shares0.411%
PI Industries Ltd0.400%
Oberoi Realty Ltd0.336%
Anthem Biosciences Ltd0.306%
IFB Industries Ltd0.250%
Sai Life Sciences Ltd0.199%
La Opala RG Ltd0.142%
Clean Science and Technology Ltd0.120%
Emami Ltd0.116%
Fractal Analytics Ltd0.079%
Sector Allocation of Equity
Financial Services23.38%
Industrials19.94%
Real Estate2.94%
Basic Materials10.50%
Healthcare11.41%
Consumer Cyclical12.72%
Technology8.09%
Communication Services2.81%
Consumer Defensive1.94%
Energy2.03%
Utilities2.61%
SIP Amount
Monthly SIP Date
UTI Mid Cap Fund - Regular Plan - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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