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UTI - Mid Cap Fund

UTI Mutual Fund Mid Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
89
Well diversified
Top 10 weight
21%
Concentration
Active share
53%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

31Sectors 7High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap9%
Mid cap67%
Small cap21%

Asset allocation

Asset mix not available.

Top holdings

EQ - POLYCAB INDIA LTDEQUITY
2.4%
EQ - PB FINTECH LTDEQUITY
2.4%
EQ - TUBE INVESTMENTS OF INDIA LTDEQUITY
2.3%
EQ - MAX FINANCIAL SERVICES LTD.EQUITY
2.2%
EQ - SUZLON ENERGY LTD.EQUITY
2.1%
EQ - COFORGE LTDEQUITY
2.0%
EQ - BSE LTDEQUITY
2.0%
EQ - PHOENIX MILLS LTDEQUITY
1.9%
EQ - FEDERAL BANK LTD.EQUITY
1.9%
EQ - AJANTA PHARMA LTD.EQUITY
1.9%

AI Smart summary

Pros

  • Well-diversified across 89 holdings.
  • Low top-10 concentration (21%).

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
Axis Midcap Fund88 holdings · 43% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology9.6%
Banks8.9%
Auto Components8.1%
Industrial Products8.0%
Consumer Durables7.5%
Finance5.7%
Capital Markets5.5%
IT - Software5.4%
Electrical Equipment4.6%
Retailing3.5%
Chemicals & Petrochemicals3.3%
Insurance3.1%
Realty2.8%
Financial Technology (Fintech)2.4%