UTI Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹321.38-2.05%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.71% | 97.81% | 98.16% | 99.06% | 98.39% | 98.36% |
| Debt | 0.09% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Others (incl. cash) | 1.86% | 1.16% | 1.32% | 0.94% | 1.60% | 1.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.33% | 1.01% | 0.51% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 20,50,000 | 358.57 | 3.01% | -0.25%↓ |
| AU Small Finance Bank Ltd. | Financial | 32,50,000 | 328.35 | 2.75% | -0.00%↓ |
| Blue Star Ltd. | Consumer Discretionary | 20,00,000 | 303.6 | 2.55% | 1.23%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 16,00,000 | 267.52 | 2.24% | 0.10%↑ |
| Ajanta Pharma Ltd. | Healthcare | 7,07,737 | 256.26 | 2.15% | 0.08%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 11,50,000 | 251.86 | 2.11% | -0.32%↓ |
| The Federal Bank Ltd. | Financial | 74,50,000 | 236.46 | 1.98% | -0.09%↓ |
| The Phoenix Mills Ltd. | Construction | 12,00,000 | 232.2 | 1.95% | 0.17%↑ |
| Info Edge (India) Ltd. | Services | 18,75,000 | 228.66 | 1.92% | -0.01%↓ |
| Shriram Finance Ltd | Financial | 23,25,000 | 228.48 | 1.92% | -0.08%↓ |
| Max Financial Services Ltd. | Financial | 16,50,000 | 226.61 | 1.90% | -0.07%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 51,00,000 | 211.91 | 1.78% | 0.01%↑ |
| Hero Motocorp Ltd. | Automobile | 4,00,000 | 209.64 | 1.76% | -0.41%↓ |
| Suzlon Energy Ltd. | Capital Goods | 5,10,00,000 | 201.4 | 1.69% | -0.20%↓ |
| JK Cement Ltd. | Materials | 3,90,000 | 197.96 | 1.66% | 0.10%↑ |
| PB Fintech Ltd. | Services | 18,00,000 | 191.5 | 1.61% | -1.47%↓ |
| Schaeffler India Ltd. | Capital Goods | 4,60,000 | 179.27 | 1.50% | 0.06%↑ |
| IDFC First Bank Ltd. | Financial | 2,17,50,000 | 177.13 | 1.49% | 0.08%↑ |
| Torrent Power Ltd. | Energy | 14,00,000 | 174.43 | 1.46% | 0.13%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,65,000 | 173.25 | 1.45% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.76% | 19.44% | 18.82% | 18.52% | 17.87% | 18.11% |
| Healthcare | 12.40% | 12.40% | 12.24% | 12.33% | 11.55% | 11.41% |
| Services | 11.20% | 12.60% | 12.61% | 13.03% | 12.94% | 11.68% |
| Capital Goods | 10.10% | 12.25% | 11.99% | 12.58% | 13.53% | 13.67% |
| Automobile | 6.87% | 7.24% | 7.90% | 8.27% | 8.15% | 7.98% |
| Metals & Mining | 5.71% | 6.08% | 5.74% | 5.40% | 4.87% | 4.82% |
| Consumer Discretionary | 5.64% | 4.17% | 4.23% | 3.26% | 3.37% | 3.73% |
| Technology | 5.33% | 5.82% | 5.58% | 4.94% | 5.40% | 5.11% |
| Materials | 4.55% | 4.45% | 4.71% | 5.34% | 5.49% | 5.79% |
| Chemicals | 3.94% | 4.14% | 4.17% | 4.39% | 4.38% | 4.62% |
| Construction | 3.72% | 3.62% | 3.89% | 3.60% | 3.32% | 3.53% |
| Energy | 3.69% | 3.54% | 4.22% | 3.74% | 3.42% | 3.68% |
| Communication | 2.45% | 1.48% | 1.52% | 1.35% | 1.35% | 1.39% |
| Consumer Staples | 1.32% | 0.59% | 0.54% | 1.85% | 1.87% | 1.94% |
| Insurance | - | - | - | 0.45% | 0.91% | 0.91% |
38.0 / 100
Weighted average Value score is 38.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
61.4 / 100
Weighted average QVM score is 61.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.