UTI Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹357.44-0.58%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.16% | 99.06% | 98.39% | 98.36% | 98.19% | 98.33% |
| Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.97% | 0.01% |
| Others (incl. cash) | 1.32% | 0.94% | 1.60% | 1.63% | 0.84% | 1.66% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 21,50,000 | 370.02 | 2.99% | 0.75%↑ |
| AU Small Finance Bank Ltd. | Financial | 32,50,000 | 340.37 | 2.75% | 0.88%↑ |
| PB Fintech Ltd. | Services | 21,00,000 | 336.32 | 2.72% | 0.16%↑ |
| The Federal Bank Ltd. | Financial | 77,00,000 | 276.31 | 2.23% | -0.05%↓ |
| Hero Motocorp Ltd. | Automobile | 5,10,000 | 274.69 | 2.22% | 0.24%↑ |
| Ajanta Pharma Ltd. | Healthcare | 7,44,683 | 258.05 | 2.08% | -0.03%↓ |
| Polycab India Ltd. | Capital Goods | 2,80,000 | 254.98 | 2.06% | -0.24%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 14,00,000 | 254.73 | 2.06% | 0.04%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 16,00,000 | 252.83 | 2.04% | -0.01%↓ |
| Suzlon Energy Ltd. | Capital Goods | 5,10,00,000 | 244.85 | 1.98% | -0.33%↓ |
| BSE Ltd. | Services | 6,65,000 | 242.47 | 1.96% | -0.11%↓ |
| Shriram Finance Ltd | Financial | 23,00,000 | 240.74 | 1.94% | -0.02%↓ |
| Max Financial Services Ltd. | Financial | 15,50,000 | 232.35 | 1.88% | -0.15%↓ |
| Info Edge (India) Ltd. | Services | 18,75,000 | 229.92 | 1.86% | 0.49%↑ |
| The Phoenix Mills Ltd. | Construction | 12,00,000 | 227.2 | 1.84% | -0.25%↓ |
| JK Cement Ltd. | Materials | 3,85,000 | 209.59 | 1.69% | 0.19%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 51,00,000 | 207.57 | 1.68% | - |
| Swiggy Ltd. | Services | 70,00,000 | 199.4 | 1.61% | 0.43%↑ |
| Torrent Power Ltd. | Energy | 14,00,000 | 197.86 | 1.60% | 0.50%↑ |
| Blue Star Ltd. | Consumer Discretionary | 11,50,000 | 193.34 | 1.56% | 0.02%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.82% | 18.52% | 17.87% | 18.11% | 17.89% | 18.79% |
| Services | 12.61% | 13.03% | 12.94% | 11.68% | 10.60% | 9.72% |
| Healthcare | 12.24% | 12.33% | 11.55% | 11.41% | 12.06% | 11.23% |
| Capital Goods | 11.99% | 12.58% | 13.53% | 13.67% | 12.86% | 12.68% |
| Automobile | 7.90% | 8.27% | 8.15% | 7.98% | 8.21% | 8.30% |
| Metals & Mining | 5.74% | 5.40% | 4.87% | 4.82% | 4.89% | 4.87% |
| Technology | 5.58% | 4.94% | 5.40% | 5.11% | 6.14% | 5.82% |
| Materials | 4.71% | 5.34% | 5.49% | 5.79% | 6.16% | 6.51% |
| Consumer Discretionary | 4.23% | 3.26% | 3.37% | 3.73% | 3.65% | 4.26% |
| Energy | 4.22% | 3.74% | 3.42% | 3.68% | 3.55% | 3.79% |
| Chemicals | 4.17% | 4.39% | 4.38% | 4.62% | 4.64% | 4.60% |
| Construction | 3.89% | 3.60% | 3.32% | 3.53% | 3.24% | 3.71% |
| Communication | 1.52% | 1.35% | 1.35% | 1.39% | 1.37% | 1.30% |
| Consumer Staples | 0.54% | 1.85% | 1.87% | 1.94% | 1.95% | 1.79% |
| Insurance | - | 0.45% | 0.91% | 0.91% | 0.98% | 0.97% |
38.1 / 100
Weighted average Value score is 38.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
61.0 / 100
Weighted average QVM score is 61.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.