Mutual fund

UTI - Mid Cap Fund

UTI Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Poor fund31.3 / 100

#25 of 26 in Mid Cap Fund

Returns20%: 26.2
Consistency20%: 0.0
Downside20%: 33.9
Fees10%: 47.6
Risk10%: 82.7

Increasing Capital Goods exposure while reducing Automobile and Auto Components.

Sector allocation, Feb 2026 → Aug 2026

78Holdings
13Increased
8Reduced
5New
6Exited

AUM ₹12,765 cr · 31 Aug 202611 historical disclosures

Fund Quality

Poor31.3 / 100

Rank 25 of 26 in Mid Cap Fund
Stable · −1.0 since 30 Jun 2026

Medium confidence

Performance265-year return 10.9% a year against a peer median of 14.3%.
Consistency0Beat the peer median in 0% of rolling 1-year and 0% of rolling 3-year periods over 5 years.
Downside protection34Deepest fall −22.7% in 5 years; fell 105% as much as the peer median in down months.
Value for moneyPartial evidence48Expense ratio 1.27% against a peer median of 0.94%.
Portfolio riskPartial evidence83Top 10 stocks are 24% of assets, about 64 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Less concentrated than most category peers.

Weaknesses: Trailed the category median in most rolling years; Long-term returns behind most category peers; Fell more than most peers in market declines.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Kirloskar Oil Eng Ltd.

shares +121.4% · Capital Goods

+₹34.4 cr

New position

HDFC Asset Management Company Ltd.

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Kirloskar Oil Eng Ltd.KIRLOSENG

Capital Goods

Shares+₹34.4 cr140.00K → 310.00K+170.00K+121.4% shares

Portfolio weight0.3% → 0.5%+0.3 pp weight

Petronet LNG Ltd.PETRONET

Oil Gas & Consumable Fuels

Shares+₹33.6 cr3.30M → 4.20M+900.00K+27.3% shares

Portfolio weight0.8% → 1.0%+0.2 pp weight

Lenskart Solutions Ltd.LENSKART

Consumer Services

Shares+₹30.9 cr2.40M → 2.50M+100.00K+4.2% shares

Portfolio weight1.1% → 1.3%+0.2 pp weight

Navin Fluorine International Ltd.NAVINFLUOR

Chemicals

Shares+₹21.3 cr137.90K → 144.87K+6.98K+5.1% shares

Portfolio weight0.8% → 1.0%+0.1 pp weight

Max Financial Services Ltd.MFSL

Financial Services

Shares+₹19.4 cr1.55M → 1.60M+50.00K+3.2% shares

Portfolio weight1.9% → 2.0%+0.1 pp weight

IDFC First Bank Ltd.IDFCFIRSTB

Financial Services

Shares+₹11.2 cr20.00M → 21.00M+1.00M+5.0% shares

Portfolio weight1.4% → 1.4%+0.0 pp weight

CreditAccess Grameen Ltd.CREDITACC

Financial Services

Shares−₹11.1 cr840.00K → 900.00K+60.00K+7.1% shares

Portfolio weight1.1% → 1.0%−0.1 pp weight

Balkrishna Industries Ltd.BALKRISIND

Automobile and Auto Components

Shares+₹10.1 cr285.00K → 353.47K+68.47K+24.0% shares

Portfolio weight0.6% → 0.6%+0.1 pp weight

Vishal Mega Mart Ltd.VMM

Consumer Services

Shares+₹9.4 cr11.00M → 11.50M+500.00K+4.5% shares

Portfolio weight0.9% → 1.0%+0.0 pp weight

J.K. Cement Ltd.JKCEMENT

Construction Materials

Shares−₹9.4 cr385.00K → 390.00K+5.00K+1.3% shares

Portfolio weight1.7% → 1.6%−0.1 pp weight

Bikaji Foods International Ltd.BIKAJI

Fast Moving Consumer Goods

Shares+₹7.7 cr1.05M → 1.20M+150.00K+14.3% shares

Portfolio weight0.5% → 0.6%+0.0 pp weight

Timken India Ltd.TIMKEN

Capital Goods

Shares+₹4.8 cr395.43K → 410.00K+14.57K+3.7% shares

Portfolio weight1.0% → 1.0%+0.0 pp weight

Triveni Turbine Ltd.TRITURBINE

Capital Goods

Shares+₹3.3 cr1.30M → 1.41M+110.00K+8.5% shares

Portfolio weight0.6% → 0.6%+0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Coforge Ltd.COFORGE	Information Technology	+₹46.9 cr−2.3% shares	2.10M	3.3%	+₹417 cr	Reduced
PB Fintech Ltd.POLICYBZR	Financial Services	+₹57.4 cr0.0% shares	2.10M	3.1%	+₹394 cr	Unchanged
AU Small Finance Bank Ltd.AUBANK	Financial Services	+₹12.6 cr0.0% shares	3.25M	2.8%	+₹353 cr	Unchanged
APL Apollo Tubes Ltd.APLAPOLLO	Capital Goods	+₹56.5 cr0.0% shares	1.40M	2.4%	+₹311 cr	Unchanged
Hero MotoCorp Ltd.HEROMOTOCO	Automobile and Auto Components	+₹3.3 cr0.0% shares	510.00K	2.2%	+₹278 cr	Unchanged
Aurobindo Pharma Ltd.AUROPHARMA	Healthcare	+₹21.9 cr0.0% shares	1.60M	2.1%	+₹275 cr	Unchanged
Federal Bank Ltd.FEDERALBNK	Financial Services	−₹10.6 cr−3.2% shares	7.45M	2.1%	+₹266 cr	Reduced
Ajanta Pharmaceuticals Ltd.AJANTPHARM	Healthcare	+₹7.2 cr−1.1% shares	736.39K	2.1%	+₹265 cr	Reduced
Polycab India Ltd.POLYCAB	Capital Goods	+₹9.5 cr0.0% shares	280.00K	2.1%	+₹264 cr	Unchanged
Shriram Finance Ltd.SHRIRAMFIN	Financial Services	+₹14.5 cr0.0% shares	2.30M	2.0%	+₹255 cr	Unchanged
Max Financial Services Ltd.MFSL	Financial Services	+₹19.4 cr+3.2% shares	1.60M	2.0%	+₹252 cr	Increased
Info Edge (India) Ltd.NAUKRI	Consumer Services	+₹16.3 cr0.0% shares	1.88M	1.9%	+₹246 cr	Unchanged
Suzlon Energy Ltd.SUZLON	Capital Goods	−₹2.5 cr0.0% shares	51.00M	1.9%	+₹242 cr	Unchanged
Phoenix Mills Ltd.PHOENIXLTD	Realty	+₹80.4 L0.0% shares	1.20M	1.8%	+₹228 cr	Unchanged
Bharat Heavy Electricals Ltd.BHEL	Capital Goods	+₹18.2 cr0.0% shares	5.10M	1.8%	+₹226 cr	Unchanged
J.K. Cement Ltd.JKCEMENT	Construction Materials	−₹9.4 cr+1.3% shares	390.00K	1.6%	+₹200 cr	Increased
Swiggy Ltd.SWIGGY	Consumer Services	−₹2.1 cr0.0% shares	7.00M	1.5%	+₹197 cr	Unchanged
Steel Authority of India Ltd.SAIL	Metals & Mining	+₹25.2 cr0.0% shares	9.70M	1.5%	+₹189 cr	Unchanged
360 ONE WAM Ltd.360ONE	Financial Services	+₹6.4 cr0.0% shares	1.60M	1.5%	+₹188 cr	Unchanged
Schaeffler India Ltd.SCHAEFFLER	Automobile and Auto Components	−₹3.0 cr0.0% shares	460.00K	1.4%	+₹185 cr	Unchanged
Persistent Systems Ltd.PERSISTENT	Information Technology	+₹1.5 cr0.0% shares	325.00K	1.4%	+₹182 cr	Unchanged
Bharti Hexacom Ltd.BHARTIHEXA	Telecommunication	−₹7.3 cr0.0% shares	1.17M	1.4%	+₹181 cr	Unchanged
IDFC First Bank Ltd.IDFCFIRSTB	Financial Services	+₹11.2 cr+5.0% shares	21.00M	1.4%	+₹181 cr	Increased
Voltamp Transformers LimitedVOLTAMP	Capital Goods	+₹16.3 cr0.0% shares	165.00K	1.4%	+₹180 cr	Unchanged
Anthem Biosciences Ltd.ANTHEM	Healthcare	+₹2.2 cr−8.3% shares	2.00M	1.4%	+₹179 cr	Reduced
Indian BankINDIANB	Financial Services	+₹12.5 cr0.0% shares	2.00M	1.4%	+₹180 cr	Unchanged
Torrent Power Ltd.TORNTPOWER	Power	−₹27.7 cr0.0% shares	1.40M	1.3%	+₹170 cr	Unchanged
Blue Star Ltd.BLUESTARCO	Consumer Durables	−₹25.0 cr0.0% shares	1.15M	1.3%	+₹168 cr	Unchanged
Lenskart Solutions Ltd.LENSKART	Consumer Services	+₹30.9 cr+4.2% shares	2.50M	1.3%	+₹166 cr	Increased
Multi Commodity Exchange of India Ltd.MCX	Financial Services	+₹34.3 cr0.0% shares	485.00K	1.3%	+₹165 cr	Unchanged
Aditya Birla Capital Ltd.ABCAPITAL	Financial Services	+₹2.0 cr0.0% shares	4.00M	1.3%	+₹164 cr	Unchanged
BSE Ltd.BSE	Financial Services	−₹78.4 cr−24.8% shares	500.00K	1.3%	+₹164 cr	Reduced
Endurance Technologies Ltd.ENDURANCE	Automobile and Auto Components	+₹6.4 cr0.0% shares	565.00K	1.3%	+₹162 cr	Unchanged
Brigade Enterprises Ltd.BRIGADE	Realty	+₹17.8 cr0.0% shares	2.35M	1.2%	+₹154 cr	Unchanged
SRF Ltd.SRF	Chemicals	−₹9.3 cr−3.4% shares	601.36K	1.2%	+₹154 cr	Reduced
Grindwell Norton LimitedGRINDWELL	Construction	−₹7.3 cr0.0% shares	750.00K	1.2%	+₹152 cr	Unchanged
Havells India Ltd.HAVELLS	Consumer Durables	−₹2.0 cr0.0% shares	1.22M	1.2%	+₹152 cr	Unchanged
Ashok Leyland Ltd.ASHOKLEY	Capital Goods	+₹8.0 cr0.0% shares	8.50M	1.2%	+₹149 cr	Unchanged
Global Health Ltd.MEDANTA	Healthcare	+₹7.4 cr0.0% shares	1.00M	1.2%	+₹148 cr	Unchanged
MphasiS Ltd.MPHASIS	Information Technology	+₹5.1 cr0.0% shares	600.00K	1.1%	+₹146 cr	Unchanged
Oil India Ltd.OIL	Oil Gas & Consumable Fuels	+₹7.4 cr0.0% shares	3.00M	1.1%	+₹145 cr	Unchanged
Gland Pharma Ltd.GLAND	Healthcare	+₹18.8 cr0.0% shares	490.00K	1.1%	+₹141 cr	Unchanged
Cholamandalam Investment and Finance Company Ltd.CHOLAFIN	Financial Services	+₹52.5 L0.0% shares	700.00K	1.0%	+₹130 cr	Unchanged
Solar Industries India Ltd.SOLARINDS	Chemicals	+₹11.2 cr0.0% shares	65.00K	1.0%	+₹131 cr	Unchanged
Dr. Lal Path Labs Ltd.LALPATHLAB	Healthcare	−₹12.3 cr−10.1% shares	670.00K	1.0%	+₹130 cr	Reduced
Timken India Ltd.TIMKEN	Capital Goods	+₹4.8 cr+3.7% shares	410.00K	1.0%	+₹129 cr	Increased
PNB Housing Finance Ltd.PNBHOUSING	Financial Services	+₹10.6 cr0.0% shares	1.11M	1.0%	+₹128 cr	Unchanged
Astral Ltd.ASTRAL	Capital Goods	+₹6.1 cr0.0% shares	830.00K	1.0%	+₹126 cr	Unchanged
Jindal Stainless Ltd.JSL	Metals & Mining	−₹5.9 cr0.0% shares	1.80M	1.0%	+₹126 cr	Unchanged
Petronet LNG Ltd.PETRONET	Oil Gas & Consumable Fuels	+₹33.6 cr+27.3% shares	4.20M	1.0%	+₹126 cr	Increased
Vishal Mega Mart Ltd.VMM	Consumer Services	+₹9.4 cr+4.5% shares	11.50M	1.0%	+₹127 cr	Increased
Navin Fluorine International Ltd.NAVINFLUOR	Chemicals	+₹21.3 cr+5.1% shares	144.87K	1.0%	+₹126 cr	Increased
Berger Paints India Ltd.BERGEPAINT	Consumer Durables	−₹5.7 cr0.0% shares	2.50M	1.0%	+₹124 cr	Unchanged
Bharat Electronics Ltd.BEL	Capital Goods	+₹8.0 cr0.0% shares	3.00M	1.0%	+₹124 cr	Unchanged
CreditAccess Grameen Ltd.CREDITACC	Financial Services	−₹11.1 cr+7.1% shares	900.00K	1.0%	+₹123 cr	Increased
Karur Vysya Bank Ltd.KARURVYSYA	Financial Services	+₹1.8 cr0.0% shares	3.55M	1.0%	+₹123 cr	Unchanged
Coromandel International Ltd.COROMANDEL	Chemicals	−₹10.5 cr0.0% shares	625.00K	0.9%	+₹119 cr	Unchanged
Delhivery Ltd.DELHIVERY	Services	−₹6.7 cr0.0% shares	2.60M	0.9%	+₹119 cr	Unchanged
LG Electronics India Ltd.LGEINDIA	Consumer Durables	+₹14.6 cr0.0% shares	704.00K	0.9%	+₹120 cr	Unchanged
Kajaria Ceramics Ltd.KAJARIACER	Consumer Durables	+₹4.4 cr0.0% shares	950.18K	0.9%	+₹118 cr	Unchanged
Lupin Ltd.LUPIN	Healthcare	−₹12.2 cr0.0% shares	540.00K	0.9%	+₹118 cr	Unchanged
ITC Hotels Ltd.ITCHOTELS	Consumer Services	−₹1.6 cr0.0% shares	7.00M	0.9%	+₹112 cr	Unchanged
Glenmark Pharmaceuticals Ltd.GLENMARK	Healthcare	+₹11.1 cr0.0% shares	450.00K	0.9%	+₹112 cr	Unchanged
Pfizer Ltd.PFIZER	Healthcare	−₹3.3 cr0.0% shares	235.00K	0.9%	+₹110 cr	Unchanged
Tube Investments of India Ltd.TIINDIA	Automobile and Auto Components	−₹74.8 cr−45.8% shares	325.00K	0.7%	+₹90.4 cr	Reduced
HDFC Asset Management Company Ltd.HDFCAMC	Financial Services	+₹88.2 cr—	336.20K	0.7%	+₹88.2 cr	New
Meesho Ltd.MEESHO	Consumer Services	+₹87.5 cr—	4.26M	0.7%	+₹87.5 cr	New
Motherson Sumi Wiring India Ltd.MSUMI	Automobile and Auto Components	−₹8.8 cr0.0% shares	23.00M	0.7%	+₹84.6 cr	Unchanged
Triveni Turbine Ltd.TRITURBINE	Capital Goods	+₹3.3 cr+8.5% shares	1.41M	0.6%	+₹81.5 cr	Increased
Balkrishna Industries Ltd.BALKRISIND	Automobile and Auto Components	+₹10.1 cr+24.0% shares	353.47K	0.6%	+₹80.6 cr	Increased
Metro Brands LimitedMETROBRAND	Consumer Services	−₹10.2 cr0.0% shares	869.86K	0.6%	+₹80.0 cr	Unchanged
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA	Automobile and Auto Components	+₹3.7 cr0.0% shares	320.00K	0.6%	+₹81.1 cr	Unchanged
Bikaji Foods International Ltd.BIKAJI	Fast Moving Consumer Goods	+₹7.7 cr+14.3% shares	1.20M	0.6%	+₹75.1 cr	Increased
Manipal Health Enterprises LimitedMANIPALHOS	Healthcare	+₹68.2 cr—	893.90K	0.5%	+₹68.2 cr	New
Kirloskar Oil Eng Ltd.KIRLOSENG	Capital Goods	+₹34.4 cr+121.4% shares	310.00K	0.5%	+₹65.1 cr	Increased
Billionbrains Garage Ventures Ltd.GROWW	Financial Services	−₹69.3 L0.0% shares	3.00M	0.5%	+₹57.6 cr	Unchanged
Ipca Laboratories Ltd.IPCALAB	Healthcare	+₹41.5 cr—	210.28K	0.3%	+₹41.5 cr	New
Tata Communications Ltd.TATACOMM	Telecommunication	+₹7.9 cr—	45.97K	0.1%	+₹7.9 cr	New
ACME Solar Holdings Ltd.ACMESOLAR	Power	−₹24.3 cr−100.0% shares	0	—	₹0	Exited
Eris Lifesciences Ltd.ERIS	Healthcare	−₹28.4 cr−100.0% shares	0	—	₹0	Exited
GUJARAT ENERGY LIMITEDGUJENERGY	Power	−₹57.4 cr−100.0% shares	0	—	₹0	Exited
Jubilant Foodworks Ltd.JUBLFOOD	Consumer Services	−₹65.7 cr−100.0% shares	0	—	₹0	Exited
La Opala RG LimitedLAOPALA	Consumer Durables	−₹9.3 cr−100.0% shares	0	—	₹0	Exited
PNC Infratech LimitedPNCINFRA	Construction	−₹39.4 cr−100.0% shares	0	—	₹0	Exited

UTI - Mid Cap Fund

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Capital Rotation

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Intersector Rotation

Intrasector Rotation — Automobile and Auto Components

Capital Rotation

Current portfolio

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Capital Rotation

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Intersector Rotation

Intrasector Rotation — Automobile and Auto Components

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