UTI Mid Cap Fund
The fund maintains a balanced yet conviction-driven mid-cap positioning with nearly full equity deployment. Recent portfolio tweaks—adding real estate and biotech names while trimming financial services exposure—suggest the manager is rotating toward infrastructure-linked plays and specialty pharma, moving beyond the traditional banking and auto component tilt. The modest top-10 concentration of just over 20 percent allows tactical flexibility while staying true to core mid-cap philosophy.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹298.3604 | +1.19% | +2.97% | +15.85% | +15.11% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - BRIGADE ENTERPRISES LTD. | 0.64% |
| EQ - ANTHEM BIOSCIENCES LTD | 0.31% |
| EQ - SAI LIFE SCIENCES LTD | 0.20% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - PB FINTECH LTD INE417T01026 | 2.43% |
| 2 | EQ - POLYCAB INDIA LTD INE455K01017 | 2.22% |
| 3 | EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 2.22% |
| 4 | EQ - MAX FINANCIAL SERVICES LTD. INE180A01020 | 2.10% |
| 5 | EQ - SUZLON ENERGY LTD. INE040H01021 | 2.09% |
| 6 | EQ - PHOENIX MILLS LTD INE211B01039 | 1.96% |
| 7 | EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043 | 1.93% |
| 8 | EQ - FEDERAL BANK LTD. INE171A01029 | 1.89% |
| 9 | EQ - APL APOLLO TUBES LTD INE702C01027 | 1.84% |
| 10 | EQ - AJANTA PHARMA LTD. INE031B01049 | 1.81% |
| 11 | EQ - BLUE STAR LIMITED INE472A01039 | 1.75% |
| 12 | EQ - HERO MOTOCORP LTD. INE158A01026 | 1.75% |
| 13 | EQ - COFORGE LTD INE591G01025 | 1.74% |
| 14 | EQ - AUROBINDO PHARMA LTD. INE406A01037 | 1.72% |
| 15 | EQ - SHRIRAM FINANCE LTD INE721A01047 | 1.69% |
| 16 | EQ - VOLTAMP TRANSFORMERS LTD. INE540H01012 | 1.66% |
| 17 | EQ - AU SMALL FINANCE BANK LTD INE949L01017 | 1.65% |
| 18 | NET CURRENT ASSETS | 1.63% |
| 19 | EQ - SCHAEFFLER INDIA LTD INE513A01022 | 1.62% |
| 20 | EQ - BANK OF MAHARASHTRA INE457A01014 | 1.58% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Mid Cap Fund hold?
UTI Mid Cap Fund holds 92 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 11.06% of NAV.
What is the largest holding in UTI Mid Cap Fund?
The largest position in UTI Mid Cap Fund is EQ - PB FINTECH LTD, accounting for 2.43% of NAV in the Financial Technology (Fintech) sector.
Is UTI Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.275, UTI Mid Cap Fund is well-diversified. The HHI concentration index is 13,080 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 11.06% of the portfolio.
What is the market cap allocation of UTI Mid Cap Fund?
Based on SEBI's AMFI classification, UTI Mid Cap Fund's equity portfolio is split as: Large Cap: 9.29%, Mid Cap: 66.48%, Small Cap: 20.59%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Mid Cap Fund invest in most?
UTI Mid Cap Fund has the highest allocation to Pharmaceuticals & Biotechnology (9.26%), Banks (8.99%), Consumer Durables (7.93%). The fund is invested across 32 sectors in total.
How actively managed is UTI Mid Cap Fund compared to other Mid Cap Fund funds?
UTI Mid Cap Fund has an Active Share of 53.48%, classifying it as "Active Stock Picker" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in UTI Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Mid Cap Fund added 3 new stocks (including EQ - BRIGADE ENTERPRISES LTD.) and exited 2 stocks (including EQ - SYNGENE INTERNATIONAL LTD.). Total holding count increased from 93 to 94 stocks.