UTI Mutual Fund

Nifty Midcap 150 Index Fund

Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
150
Scheme AUM
₹70.1 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
Capital Markets7,113+2234.21%+0.42pp₹2.95 cr
Increased
MULTI COMMODITY EXCHANGE OF IN
INE745G01043
Capital Markets4,441+1391.87%-0.06pp₹1.31 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks42,846+1,3421.77%-0.03pp₹1.24 cr
Increased
SUZLON ENERGY LTD.
INE040H01021
Electrical Equipment2,11,282+6,6171.72%-0.00pp₹1.2 cr
Increased
GE VERNOVA T & D INDIA LTD
INE200A01026
Electrical Equipment2,157+681.58%+0.17pp₹1.11 cr
Increased
HERO MOTOCORP LTD.
INE158A01026
Automobiles2,259+701.58%-0.11pp₹1.11 cr
Increased
BHARAT HEAVY ELECTRICALS LTD.
INE257A01026
Electrical Equipment25,409+7961.51%+0.20pp₹1.06 cr
Increased
INDUSIND BANK
INE095A01012
Banks11,463+3591.50%-0.04pp₹1.05 cr
Increased
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)5,931+1861.44%-0.01pp₹1.01 cr
Increased
INDUS TOWERS LIMITED
INE121J01017
Telecom - Services22,530+7061.42%+0.07pp₹1 cr
Increased
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software1,894+591.40%+0.07pp₹0.98 cr
Increased
AU SMALL FINANCE BANK LTD
INE949L01017
Banks9,845+3081.38%-0.08pp₹0.97 cr
Increased
LUPIN LTD.
INE326A01037
Pharmaceuticals & Biotechnology4,222+1331.37%-0.06pp₹0.96 cr
Increased
LAURUS LABS LTD.
INE947Q01028
Pharmaceuticals & Biotechnology6,772+2121.32%+0.22pp₹0.92 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components4,640+1461.30%+0.02pp₹0.91 cr
Increased
POLYCAB INDIA LTD
INE455K01017
Industrial Products919+291.24%+0.15pp₹0.87 cr
Increased
COFORGE LTD
INE591G01025
IT - Software6,056+3931.23%+0.21pp₹0.86 cr
Increased
HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment221+71.21%+0.13pp₹0.85 cr
Increased
FORTIS HEALTHCARE LTD.
INE061F01013
Healthcare Services9,071+2841.20%-0.02pp₹0.84 cr
Increased
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
Consumer Durables718+221.18%+0.01pp₹0.83 cr
Increased
IDFC FIRST BANK LTD
INE092T01019
Banks1,15,306+3,6121.17%-0.00pp₹0.82 cr
Increased
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)7,320+2291.17%-0.01pp₹0.82 cr
Increased
ASHOK LEYLAND LTD
INE208A01029
Agricultural, Commercial & Construction Vehicles49,802+1,5601.10%-0.08pp₹0.77 cr
Increased
MAX FINANCIAL SERVICES LTD.
INE180A01020
Insurance4,617+1451.10%+0.03pp₹0.77 cr
Increased
MARICO LTD
INE196A01026
Agricultural Food & other Products9,212+2891.08%+0.04pp₹0.76 cr
Increased
ICICI LOMBARD GENERAL INSURANC
INE765G01017
Insurance4,222+1331.08%-0.01pp₹0.76 cr
Increased
YES BANK LTD.
INE528G01035
Banks3,05,669+9,5741.01%+0.12pp₹0.71 cr
Increased
AUROBINDO PHARMA LTD.
INE406A01037
Pharmaceuticals & Biotechnology4,866+1530.99%+0.00pp₹0.69 cr
Increased
SRF LTD.
INE647A01010
Chemicals & Petrochemicals2,527+790.98%+0.05pp₹0.69 cr
Increased
VODAFONE IDEA LTD
INE669E01016
Telecom - Services4,80,580+15,0530.96%+0.24pp₹0.67 cr
Increased
NATIONAL ALUMINIUM CO. LTD.
INE139A01034
Non - Ferrous Metals15,609+4890.95%+0.03pp₹0.66 cr
Increased
INFO-EDGE (INDIA) LTD.
INE663F01032
Retailing6,651+2080.94%-0.00pp₹0.66 cr
Increased
HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015
Petroleum Products16,715+5230.94%+0.02pp₹0.66 cr
Increased
UPL LTD.
INE628A01036
Fertilizers & Agrochemicals9,762+3060.90%-0.02pp₹0.63 cr
Increased
FSN E-COMMERCE VENTURES(NYKAA)
INE388Y01029
Retailing23,802+7460.89%-0.03pp₹0.62 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure62,110+1,9450.89%+0.01pp₹0.62 cr
Increased
SWIGGY LTD
INE00H001014
Retailing23,885+7480.88%-0.07pp₹0.62 cr
Increased
GLENMARK PHARMACEUTICALS LTD.
INE935A01035
Pharmaceuticals & Biotechnology2,621+820.85%-0.07pp₹0.6 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components1,860+590.83%+0.03pp₹0.58 cr
Increased
APL APOLLO TUBES LTD
INE702C01027
Industrial Products3,166+990.83%-0.06pp₹0.58 cr
Increased
PHOENIX MILLS LTD
INE211B01039
Realty3,248+1010.82%-0.02pp₹0.58 cr
Increased
KEI INDUSTRIES LTD.
INE878B01027
Industrial Products1,074+330.81%+0.04pp₹0.57 cr
Increased
ALKEM LABORATORIES LTD
INE540L01014
Pharmaceuticals & Biotechnology1,019+320.80%-0.01pp₹0.56 cr
Increased
JSW ENERGY LTD
INE121E01018
Power9,382+2930.80%+0.03pp₹0.56 cr
Increased
BIOCON LTD.
INE376G01013
Pharmaceuticals & Biotechnology12,423+3890.76%+0.11pp₹0.53 cr
Increased
NMDC LTD.
INE584A01023
Minerals & Mining60,163+1,8850.76%-0.04pp₹0.53 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment1,668+520.75%-0.01pp₹0.52 cr
Increased
MPHASIS LTD
INE356A01018
IT - Software2,303+720.75%-0.02pp₹0.52 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance14,351+4490.74%+0.02pp₹0.52 cr
Increased
HAVELLS INDIA LTD.
INE176B01034
Consumer Durables4,390+1370.74%-0.06pp₹0.52 cr
Increased
STEEL AUTHORITY OF INDIA LTD.
INE114A01011
Ferrous Metals25,164+7880.73%+0.05pp₹0.51 cr
Increased
INDIAN BANK
INE562A01011
Banks6,151+1920.73%-0.04pp₹0.51 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance1,199+380.72%-0.08pp₹0.5 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets4,523+1420.71%+0.03pp₹0.5 cr
Increased
VOLTAS LTD.
INE226A01021
Consumer Durables3,966+1240.70%-0.13pp₹0.49 cr
Increased
RADICO KHAITAN LTD.
INE944F01028
Beverages1,363+430.68%+0.00pp₹0.48 cr
Increased
COLGATE PALMOLIVE INDIA LTD.
INE259A01022
Personal Products2,292+710.67%-0.03pp₹0.47 cr
Increased
TORRENT POWER LTD.
INE813H01021
Power3,309+1040.67%-0.17pp₹0.47 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals & Biotechnology1,969+610.67%+0.02pp₹0.47 cr
Increased
GODREJ PROPERTIES LTD.
INE484J01027
Realty2,590+810.65%-0.04pp₹0.46 cr
Increased
DABUR INDIA LTD.
INE016A01026
Personal Products10,278+3220.65%-0.01pp₹0.46 cr
Increased
OIL INDIA LTD.
INE274J01014
Oil9,494+2980.64%-0.04pp₹0.45 cr
Increased
VISHAL MEGA MART LTD
INE01EA01019
Retailing37,079+1,1620.64%-0.02pp₹0.45 cr
Increased
NHPC LTD.
INE848E01016
Power55,065+1,7250.62%-0.05pp₹0.43 cr
Increased
MRF LTD.
INE883A01011
Auto Components35+10.62%-0.05pp₹0.43 cr
Increased
L&T FINANCE LIMITED
INE498L01015
Finance14,830+4640.61%-0.00pp₹0.43 cr
Increased
PAGE INDUSTRIES
INE761H01022
Textiles & Apparels110+40.60%+0.01pp₹0.42 cr
Increased
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software415+130.59%-0.00pp₹0.41 cr
Increased
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
Realty2,936+920.57%-0.03pp₹0.4 cr
Increased
TATA COMMUNICATIONS LTD.
INE151A01013
Telecom - Services2,044+640.57%+0.10pp₹0.4 cr
Increased
SUPREME INDUSTRIES LTD.
INE195A01028
Industrial Products1,121+350.57%-0.03pp₹0.4 cr
Increased
LLOYDS METALS & ENERGY LTD.
INE281B01032
Minerals & Mining2,194+680.56%-0.00pp₹0.4 cr
Increased
P I INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals1,410+440.56%-0.07pp₹0.39 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment294+90.55%+0.02pp₹0.39 cr
Increased
JINDAL STAINLESS LTD.
INE220G01021
Ferrous Metals5,565+1740.54%-0.08pp₹0.38 cr
Increased
J.K.CEMENT LTD
INE823G01014
Cement & Cement Products728+220.54%-0.03pp₹0.38 cr
Increased
ADANI TOTAL GAS LTD
INE399L01023
Gas4,829+1520.53%+0.08pp₹0.37 cr
Increased
IPCA LABORATORIES LTD.
INE571A01038
Pharmaceuticals & Biotechnology2,417+750.53%-0.02pp₹0.37 cr
Increased
COROMANDEL INTERNATIONAL LTD.
INE169A01031
Fertilizers & Agrochemicals2,058+650.51%-0.08pp₹0.36 cr
Increased
BLUE STAR LIMITED
INE472A01039
Consumer Durables2,258+710.51%-0.08pp₹0.36 cr
Increased
PETRONET LNG LTD.
INE347G01014
Gas13,044+4090.50%-0.02pp₹0.35 cr
Increased
OBEROI REALTY LIMITED
INE093I01010
Realty2,049+640.50%-0.00pp₹0.35 cr
Increased
MAHINDRA & MAHINDRA FINANCIAL
INE774D01024
Finance11,517+3610.50%-0.02pp₹0.35 cr
Increased
UNO MINDA LTD
INE405E01023
Auto Components3,162+990.50%-0.02pp₹0.35 cr
Increased
ICICI PRUDENTIAL LIFE INSURA L
INE726G01019
Insurance6,859+2140.49%-0.02pp₹0.35 cr
Increased
NIPPON LIFE INDIA ASSET MANAGE
INE298J01013
Capital Markets3,100+980.49%+0.03pp₹0.34 cr
Increased
ASTRAL LTD.
INE006I01046
Industrial Products2,131+670.48%+0.00pp₹0.34 cr
Increased
THERMAX LTD.
INE152A01029
Electrical Equipment674+210.48%+0.08pp₹0.34 cr
Increased
SBI CARDS & PAYMENTS SERVICES
INE018E01016
Finance5,218+1630.46%-0.03pp₹0.33 cr
Increased
LIC OF INDIA
INE0J1Y01017
Insurance7,728+3,9850.45%+0.00pp₹0.32 cr
Increased
BALKRISHNA INDUSTRIES LTD.
INE787D01026
Auto Components1,398+440.44%-0.00pp₹0.31 cr
Increased
EXIDE INDUSTRIES LTD.
INE302A01020
Auto Components7,919+2480.44%+0.02pp₹0.31 cr
Increased
AIA ENGINEERING LTD.
INE212H01026
Industrial Products676+210.43%+0.04pp₹0.3 cr
Increased
ITC HOTELS LTD.
INE379A01028
Leisure Services19,503+6110.43%-0.03pp₹0.3 cr
Increased
BANK OF INDIA
INE084A01016
Banks21,152+6620.42%-0.01pp₹0.3 cr
Increased
JUBILANT FOODWORKS LTD.
INE797F01020
Leisure Services6,814+2140.42%-0.06pp₹0.29 cr
Increased
SCHAEFFLER INDIA LTD
INE513A01022
Auto Components700+210.41%-0.01pp₹0.29 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks35,442+1,1100.40%-0.01pp₹0.28 cr
Increased
LIC HOUSING FINANCE LTD.
INE115A01026
Finance5,233+1640.40%-0.03pp₹0.28 cr
Increased
CONTAINER CORP. OF INDIA LTD
INE111A01025
Transport Services6,009+1880.40%-0.05pp₹0.28 cr
Increased
PATANJALI FOODS LIMITED
INE619A01035
Agricultural Food & other Products6,027+1890.39%-0.01pp₹0.28 cr
Increased
INDIAN RAILWAY CATERING & TOUR
INE335Y01020
Leisure Services5,251+1640.38%-0.03pp₹0.27 cr
Increased
LENSKART SOLUTIONS LTD
INE956O01016
Retailing5,096+1600.38%-0.00pp₹0.27 cr
Increased
GUJARAT FLUROCHEMICALS LTD
INE09N301011
Chemicals & Petrochemicals734+230.38%-0.01pp₹0.27 cr
Increased
LINDE INDIA LTD.
INE473A01011
Chemicals & Petrochemicals366+110.38%-0.02pp₹0.26 cr
Increased
TATA ELXSI LTD.
INE670A01012
IT - Software599+190.37%+0.00pp₹0.26 cr
Increased
BERGER PAINTS INDIA LTD.
INE463A01038
Consumer Durables4,957+1550.35%+0.01pp₹0.25 cr
Increased
ABBOTT INDIA LTD.
INE358A01014
Pharmaceuticals & Biotechnology91+30.35%+0.01pp₹0.24 cr
Increased
DALMIA BHARAT LTD
INE00R701025
Cement & Cement Products1,387+430.35%-0.04pp₹0.24 cr
Increased
RAIL VIKAS NIGAM LTD
INE415G01027
Construction9,881+3100.35%-0.08pp₹0.24 cr
Increased
MOTILAL OSWAL FINANCIAL SERVIC
INE338I01027
Capital Markets2,711+850.34%+0.02pp₹0.24 cr
Increased
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables6,708+2100.34%-0.07pp₹0.24 cr
Increased
LG ELECTRONICS INDIA LTD
INE324D01010
Consumer Durables1,511+470.33%-0.02pp₹0.23 cr
Increased
APOLLO TYRES LTD.
INE438A01022
Auto Components5,630+1760.32%-0.02pp₹0.22 cr
Increased
AUTHUM INVESTMENT & INFRASTUCTURE LTD
INE206F01022
Finance4,611+1450.32%-0.00pp₹0.22 cr
Increased
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software2,853+890.31%-0.00pp₹0.22 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing1,473+460.31%-0.07pp₹0.22 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment2,030+640.31%+0.00pp₹0.22 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets608+190.31%+0.01pp₹0.22 cr
Increased
AJANTA PHARMA LTD.
INE031B01049
Pharmaceuticals & Biotechnology733+230.31%+0.00pp₹0.21 cr
Increased
HDB FINANCIAL SERVICES LIMITED
INE756I01012
Finance3,160+990.30%-0.00pp₹0.21 cr
Increased
GENERAL INSURANCE CORPORATION
INE481Y01014
Insurance5,382+1680.29%-0.02pp₹0.21 cr
Increased
NLC INDIA LTD
INE589A01014
Power5,678+1780.28%+0.02pp₹0.2 cr
Increased
BILLIONBRAINS GARAGE VENTURES LTD
INE0HOQ01053
Capital Markets10,632+3330.28%-0.05pp₹0.2 cr
Increased
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services1,309+410.28%-0.01pp₹0.2 cr
Increased
BHARAT DYNAMICS LTD
INE171Z01026
Aerospace & Defense1,604+500.28%-0.04pp₹0.19 cr
Increased
K.P.R.MILL LTD
INE930H01031
Textiles & Apparels1,936+610.27%+0.00pp₹0.19 cr
Increased
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & other Products9,693+3040.27%-0.01pp₹0.19 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016
Finance13,848+4340.26%-0.01pp₹0.18 cr
Increased
HOUSING & URBAN DEVT CORP LTD
INE031A01017
Finance8,735+2730.25%-0.03pp₹0.18 cr
Increased
GLOBAL HEALTH LTD.
INE474Q01031
Healthcare Services1,474+470.25%+0.01pp₹0.18 cr
Increased
CRISIL LTD.
INE007A01025
Finance424+130.24%-0.03pp₹0.17 cr
Increased
NTPC GREEN ENERGY LTD
INE0ONG01011
Power16,169+5060.24%-0.02pp₹0.17 cr
Increased
ENDURANCE TECHNOLOGIES LTD
INE913H01037
Auto Components614+190.24%+0.03pp₹0.17 cr
Increased
UNITED BREWERIES LTD.
INE686F01025
Beverages1,257+400.24%-0.03pp₹0.17 cr
Increased
ESCORTS KUBOTA LTD
INE042A01014
Agricultural, Commercial & Construction Vehicles578+180.24%-0.04pp₹0.17 cr
Increased
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services480+150.24%-0.02pp₹0.16 cr
Increased
BAJAJ HOUSING FINANCE LIMITED
INE377Y01014
Finance19,272+6030.23%-0.01pp₹0.16 cr
Increased
GODFREY PHILIPS INDIA LTD.
INE260B01028
Cigarettes & Tobacco Products709+220.23%-0.00pp₹0.16 cr
Increased
3M INDIA LTD.
INE470A01017
Diversified49+10.23%-0.01pp₹0.16 cr
Increased
GLAXOSMITHKLINE PHARMACEUTICA
INE159A01016
Pharmaceuticals & Biotechnology720+220.23%-0.02pp₹0.16 cr
Increased
TATA INVESTMENT CORPORATION LT
INE672A01026
Finance2,270+710.22%-0.02pp₹0.16 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure5,654+1770.22%-0.00pp₹0.16 cr
Increased
ACC LTD
INE012A01025
Cement & Cement Products1,044+330.21%-0.01pp₹0.15 cr
Increased
HONEYWELL AUTOMATION INDIA LTD
INE671A01010
Industrial Manufacturing38+10.19%+0.02pp₹0.14 cr
Increased
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software2,582+810.19%+0.02pp₹0.13 cr
Increased
SJVN LTD.
INE002L01015
Power12,450+3900.13%-0.01pp₹0.09 cr
Increased
GODREJ INDUSTRIES LTD.
INE233A01035
Diversified751+230.12%+0.01pp₹0.08 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals & Biotechnology1,083+340.12%-0.00pp₹0.08 cr
Increased
THE NEW INDIA ASSURANCE COMPAN
INE470Y01017
Insurance4,189+1310.09%-0.00pp₹0.07 cr
Cash & other
NET CURRENT ASSETS0.11%₹0.07 cr