UTI Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹346.29-0.43%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.06% | 98.39% | 98.36% | 98.19% | 98.33% | 98.40% |
| Debt | 0.01% | 0.01% | 0.01% | 0.97% | 0.01% | 0.01% |
| Others (incl. cash) | 0.94% | 1.60% | 1.63% | 0.84% | 1.66% | 1.59% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| PB Fintech Ltd. | Services | 19,05,000 | 310.25 | 2.56% | 0.19%↑ |
| Suzlon Energy Ltd. | Capital Goods | 4,75,00,000 | 279.78 | 2.31% | 0.20%↑ |
| Polycab India Ltd. | Capital Goods | 2,80,000 | 278.91 | 2.30% | -0.09%↓ |
| The Federal Bank Ltd. | Financial | 84,00,000 | 277.24 | 2.29% | 0.41%↑ |
| Coforge Ltd. | Technology | 18,54,000 | 271.74 | 2.24% | 0.21%↑ |
| Tube Investments Of India Ltd. | Automobile | 8,80,000 | 266.58 | 2.20% | -0.13%↓ |
| Ajanta Pharma Ltd. | Healthcare | 7,50,000 | 256.7 | 2.12% | 0.27%↑ |
| The Phoenix Mills Ltd. | Construction | 13,00,000 | 253.32 | 2.09% | 0.15%↑ |
| BSE Ltd. | Services | 6,50,000 | 251.26 | 2.07% | 0.06%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 15,74,612 | 248.58 | 2.05% | 0.32%↑ |
| Max Financial Services Ltd. | Financial | 15,50,000 | 245.52 | 2.03% | -0.16%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 13,70,000 | 245.05 | 2.02% | 0.25%↑ |
| Hero Motocorp Ltd. | Automobile | 5,00,000 | 239.72 | 1.98% | 0.33%↑ |
| Shriram Finance Ltd | Financial | 22,80,000 | 237.61 | 1.96% | 0.28%↑ |
| AU Small Finance Bank Ltd. | Financial | 21,85,000 | 226.6 | 1.87% | 0.29%↑ |
| Schaeffler India Ltd. | Capital Goods | 4,60,000 | 192.73 | 1.59% | -0.01%↓ |
| Blue Star Ltd. | Consumer Discretionary | 11,50,000 | 187.25 | 1.54% | 0.01%↑ |
| JK Cement Ltd. | Materials | 3,34,654 | 182.2 | 1.50% | 0.13%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,65,000 | 171.26 | 1.41% | 0.09%↑ |
| SRF Ltd. | Chemicals | 6,22,500 | 170.5 | 1.41% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.52% | 17.87% | 18.11% | 17.89% | 18.79% | 18.74% |
| Services | 13.03% | 12.94% | 11.68% | 10.60% | 9.72% | 9.60% |
| Capital Goods | 12.58% | 13.53% | 13.67% | 12.86% | 12.68% | 11.17% |
| Healthcare | 12.33% | 11.55% | 11.41% | 12.06% | 11.23% | 11.11% |
| Automobile | 8.27% | 8.15% | 7.98% | 8.21% | 8.30% | 7.91% |
| Metals & Mining | 5.40% | 4.87% | 4.82% | 4.89% | 4.87% | 4.72% |
| Materials | 5.34% | 5.49% | 5.79% | 6.16% | 6.51% | 6.86% |
| Technology | 4.94% | 5.40% | 5.11% | 6.14% | 5.82% | 7.46% |
| Chemicals | 4.39% | 4.38% | 4.62% | 4.64% | 4.60% | 5.30% |
| Energy | 3.74% | 3.42% | 3.68% | 3.55% | 3.79% | 3.44% |
| Construction | 3.60% | 3.32% | 3.53% | 3.24% | 3.71% | 3.93% |
| Consumer Discretionary | 3.26% | 3.37% | 3.73% | 3.65% | 4.26% | 4.19% |
| Consumer Staples | 1.85% | 1.87% | 1.94% | 1.95% | 1.79% | 1.70% |
| Communication | 1.35% | 1.35% | 1.39% | 1.37% | 1.30% | 1.21% |
| Insurance | 0.45% | 0.91% | 0.91% | 0.98% | 0.97% | 1.06% |
37.1 / 100
Weighted average Value score is 37.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.2 / 100
Weighted average Price Momentum score is 62.2. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.