Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 98.40%Others: 1.60%
Market Cap
Large Cap: 9.09%Mid Cap: 63.54%Equity: 9.66%Small Cap: 16.12%
Number of stocks
92
Top 10 Holdings
42.85% of portfolio
Market Cap of Equity
Large Cap
9.0860%
Mid Cap
63.5354%
Equity
9.6582%
Small Cap
16.1170%
Companies Allocation of Equity
Polycab India Ltd5.15%
Phoenix Mills Ltd4.94%
Persistent Systems Ltd4.56%
The Federal Bank Ltd4.36%
Max Financial Services Ltd4.35%
Coforge Ltd4.03%
Ajanta Pharma Ltd4.02%
APL Apollo Tubes Ltd4.01%
Hero MotoCorp Ltd3.85%
Tube Investments of India Ltd Ordinary Shares3.58%
Sector Allocation of Equity
Industrials18.65%
Real Estate3.31%
Technology10.31%
Financial Services22.61%
Healthcare11.11%
Basic Materials11.55%
Consumer Cyclical13.34%
Communication Services2.37%
Utilities2.32%
Energy1.11%
Consumer Defensive1.70%
SIP Amount
Monthly SIP Date
UTI Mid Cap Fund-Growth Option


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Everything You Need To Know To Get Started With Confidence
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.