UTI Mutual Fund

Nifty Midcap 150 Index Fund

Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
150
Scheme AUM
₹79.27 cr
New
0
Exited
0
Increased
149
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
Capital Markets7,527+1423.12%-0.45pp₹2.47 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks45,398+8532.04%-0.07pp₹1.62 cr
Increased
MULTI COMMODITY EXCHANGE OF IN
INE745G01043
Capital Markets4,699+882.02%+0.37pp₹1.6 cr
Increased
LAURUS LABS LTD.
INE947Q01028
Pharmaceuticals & Biotechnology7,167+1351.73%+0.04pp₹1.37 cr
Increased
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)7,755+1461.68%+0.33pp₹1.33 cr
Increased
HERO MOTOCORP LTD.
INE158A01026
Automobiles2,391+451.64%-0.03pp₹1.3 cr
Increased
COFORGE LTD
INE591G01025
IT - Software6,411+1211.61%+0.17pp₹1.27 cr
Increased
INDUSIND BANK
INE095A01012
Banks12,132+2281.56%-0.04pp₹1.23 cr
Increased
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)6,374+1201.51%+0.18pp₹1.2 cr
Increased
BHARAT HEAVY ELECTRICALS LTD.
INE257A01026
Electrical Equipment26,851+5051.50%+0.08pp₹1.19 cr
Increased
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
Consumer Durables764+141.43%+0.04pp₹1.13 cr
Increased
AU SMALL FINANCE BANK LTD
INE949L01017
Banks10,429+1961.43%+0.01pp₹1.13 cr
Increased
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software2,002+381.41%-0.03pp₹1.12 cr
Increased
SUZLON ENERGY LTD.
INE040H01021
Electrical Equipment2,24,035+4,2121.34%-0.05pp₹1.06 cr
Increased
IDFC FIRST BANK LTD
INE092T01019
Banks1,22,209+2,2981.33%-0.02pp₹1.05 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components4,910+931.30%-0.10pp₹1.03 cr
Increased
GE VERNOVA T & D INDIA LTD
INE200A01026
Electrical Equipment2,282+421.28%-0.00pp₹1.01 cr
Increased
LUPIN LTD.
INE326A01037
Pharmaceuticals & Biotechnology4,473+841.23%-0.17pp₹0.98 cr
Increased
LIC OF INDIA
INE0J1Y01017
Insurance23,367+15,3431.23%+0.78pp₹0.98 cr
Increased
POLYCAB INDIA LTD
INE455K01017
Industrial Products985+191.17%+0.01pp₹0.93 cr
Increased
INFO-EDGE (INDIA) LTD.
INE663F01032
Retailing7,053+1331.17%+0.04pp₹0.93 cr
Increased
ASHOK LEYLAND LTD
INE208A01029
Agricultural, Commercial & Construction Vehicles52,705+9911.17%+0.03pp₹0.93 cr
Increased
INDUS TOWERS LIMITED
INE121J01017
Telecom - Services23,733+4461.16%-0.04pp₹0.92 cr
Increased
FSN E-COMMERCE VENTURES(NYKAA)
INE388Y01029
Retailing25,205+4741.11%+0.02pp₹0.88 cr
Increased
AUROBINDO PHARMA LTD.
INE406A01037
Pharmaceuticals & Biotechnology5,098+951.10%+0.06pp₹0.88 cr
Increased
FORTIS HEALTHCARE LTD.
INE061F01013
Healthcare Services9,599+1811.10%-0.08pp₹0.87 cr
Increased
MARICO LTD
INE196A01026
Agricultural Food & other Products9,750+1831.01%-0.09pp₹0.8 cr
Increased
HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment234+41.00%+0.02pp₹0.79 cr
Increased
MAX FINANCIAL SERVICES LTD.
INE180A01020
Insurance4,885+910.97%+0.02pp₹0.77 cr
Increased
APL APOLLO TUBES LTD
INE702C01027
Industrial Products3,353+630.94%+0.15pp₹0.75 cr
Increased
YES BANK LTD.
INE528G01035
Banks3,23,536+6,0840.93%-0.03pp₹0.74 cr
Increased
SWIGGY LTD
INE00H001014
Retailing26,143+4920.93%-0.04pp₹0.74 cr
Increased
VODAFONE IDEA LTD
INE669E01016
Telecom - Services5,07,104+9,5350.92%+0.06pp₹0.73 cr
Increased
ICICI LOMBARD GENERAL INSURANC
INE765G01017
Insurance4,476+840.88%-0.06pp₹0.7 cr
Increased
GLENMARK PHARMACEUTICALS LTD.
INE935A01035
Pharmaceuticals & Biotechnology2,773+520.87%+0.06pp₹0.69 cr
Increased
SRF LTD.
INE647A01010
Chemicals & Petrochemicals2,675+500.86%-0.05pp₹0.68 cr
Increased
PHOENIX MILLS LTD
INE211B01039
Realty3,439+650.82%-0.02pp₹0.65 cr
Increased
KEI INDUSTRIES LTD.
INE878B01027
Industrial Products1,137+220.82%+0.09pp₹0.65 cr
Increased
RADICO KHAITAN LTD.
INE944F01028
Beverages1,443+270.82%+0.00pp₹0.65 cr
Increased
HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015
Petroleum Products17,688+3320.82%-0.08pp₹0.65 cr
Increased
NATIONAL ALUMINIUM CO. LTD.
INE139A01034
Non - Ferrous Metals16,518+3110.80%+0.04pp₹0.63 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance15,167+2850.78%-0.01pp₹0.62 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure65,559+1,2330.77%-0.12pp₹0.61 cr
Increased
MPHASIS LTD
INE356A01018
IT - Software2,438+460.75%+0.00pp₹0.59 cr
Increased
JSW ENERGY LTD
INE121E01018
Power11,290+2120.74%-0.07pp₹0.59 cr
Increased
INDIAN BANK
INE562A01011
Banks6,509+1220.74%+0.03pp₹0.59 cr
Increased
UPL LTD.
INE628A01036
Fertilizers & Agrochemicals10,330+1940.73%-0.08pp₹0.58 cr
Increased
HAVELLS INDIA LTD.
INE176B01034
Consumer Durables4,642+870.73%-0.03pp₹0.58 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance1,269+240.73%-0.04pp₹0.58 cr
Increased
ALKEM LABORATORIES LTD
INE540L01014
Pharmaceuticals & Biotechnology1,078+200.72%-0.08pp₹0.57 cr
Increased
VISHAL MEGA MART LTD
INE01EA01019
Retailing51,339+9650.72%+0.00pp₹0.57 cr
Increased
NMDC LTD.
INE584A01023
Minerals & Mining63,664+1,1970.71%+0.01pp₹0.56 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets4,773+900.71%+0.00pp₹0.56 cr
Increased
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software439+80.69%+0.06pp₹0.55 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment311+60.69%+0.12pp₹0.55 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components1,968+370.69%-0.01pp₹0.55 cr
Increased
BIOCON LTD.
INE376G01013
Pharmaceuticals & Biotechnology13,141+2470.68%-0.04pp₹0.54 cr
Increased
NHPC LTD.
INE848E01016
Power69,425+1,3060.67%-0.04pp₹0.53 cr
Increased
STEEL AUTHORITY OF INDIA LTD.
INE114A01011
Ferrous Metals26,629+5010.66%+0.07pp₹0.52 cr
Increased
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
Realty3,107+580.64%-0.01pp₹0.51 cr
Increased
IPCA LABORATORIES LTD.
INE571A01038
Pharmaceuticals & Biotechnology2,559+490.64%+0.06pp₹0.51 cr
Increased
L&T FINANCE LIMITED
INE498L01015
Finance15,715+2960.64%+0.00pp₹0.5 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals & Biotechnology2,085+390.64%-0.03pp₹0.5 cr
Increased
GODREJ PROPERTIES LTD.
INE484J01027
Realty2,491+470.63%-0.05pp₹0.5 cr
Increased
VOLTAS LTD.
INE226A01021
Consumer Durables4,200+790.63%-0.09pp₹0.5 cr
MRF LTD.
INE883A01011
Auto Components370.62%-0.03pp₹0.49 cr
Increased
OIL INDIA LTD.
INE274J01014
Oil10,046+1890.61%+0.01pp₹0.49 cr
Increased
COLGATE PALMOLIVE INDIA LTD.
INE259A01022
Personal Products2,426+450.58%-0.07pp₹0.46 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment1,763+330.58%-0.03pp₹0.46 cr
Increased
MAHINDRA & MAHINDRA FINANCIAL
INE774D01024
Finance12,187+2290.57%-0.04pp₹0.45 cr
Increased
LLOYDS METALS & ENERGY LTD.
INE281B01032
Minerals & Mining2,397+450.54%-0.09pp₹0.43 cr
Increased
UNO MINDA LTD
INE405E01023
Auto Components3,350+630.54%+0.03pp₹0.43 cr
Increased
TORRENT POWER LTD.
INE813H01021
Power3,502+660.54%-0.11pp₹0.43 cr
Increased
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables7,078+1330.54%-0.03pp₹0.43 cr
Increased
SUPREME INDUSTRIES LTD.
INE195A01028
Industrial Products1,186+220.53%-0.00pp₹0.42 cr
Increased
COROMANDEL INTERNATIONAL LTD.
INE169A01031
Fertilizers & Agrochemicals2,202+410.53%-0.06pp₹0.42 cr
Increased
PAGE INDUSTRIES
INE761H01022
Textiles & Apparels116+20.52%-0.09pp₹0.42 cr
Increased
PETRONET LNG LTD.
INE347G01014
Gas13,803+2600.52%+0.02pp₹0.41 cr
Increased
DABUR INDIA LTD.
INE016A01026
Personal Products10,876+2040.52%-0.07pp₹0.41 cr
Increased
LENSKART SOLUTIONS LTD
INE956O01016
Retailing6,175+1160.52%+0.07pp₹0.41 cr
Increased
JINDAL STAINLESS LTD.
INE220G01021
Ferrous Metals5,769+1090.51%-0.04pp₹0.41 cr
Increased
OBEROI REALTY LIMITED
INE093I01010
Realty2,168+410.51%-0.00pp₹0.41 cr
Increased
J.K.CEMENT LTD
INE823G01014
Cement & Cement Products771+150.50%-0.05pp₹0.4 cr
Increased
NIPPON LIFE INDIA ASSET MANAGE
INE298J01013
Capital Markets3,302+620.49%-0.01pp₹0.39 cr
Increased
ICICI PRUDENTIAL LIFE INSURA L
INE726G01019
Insurance7,287+1370.48%-0.01pp₹0.38 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure10,990+2070.47%+0.03pp₹0.37 cr
Increased
TATA COMMUNICATIONS LTD.
INE151A01013
Telecom - Services2,163+400.47%-0.02pp₹0.37 cr
Increased
EXIDE INDUSTRIES LTD.
INE302A01020
Auto Components8,380+1580.47%-0.02pp₹0.37 cr
Increased
GUJARAT FLUROCHEMICALS LTD
INE09N301011
Chemicals & Petrochemicals777+150.46%+0.02pp₹0.36 cr
Increased
JUBILANT FOODWORKS LTD.
INE797F01020
Leisure Services7,210+1360.45%+0.04pp₹0.36 cr
Increased
P I INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals1,492+280.45%-0.09pp₹0.35 cr
Increased
SBI CARDS & PAYMENTS SERVICES
INE018E01016
Finance5,462+1030.44%-0.02pp₹0.35 cr
Increased
BLUE STAR LIMITED
INE472A01039
Consumer Durables2,390+450.44%-0.08pp₹0.35 cr
Increased
ASTRAL LTD.
INE006I01046
Industrial Products2,253+430.43%+0.01pp₹0.34 cr
Increased
BALKRISHNA INDUSTRIES LTD.
INE787D01026
Auto Components1,480+280.43%-0.05pp₹0.34 cr
Increased
ITC HOTELS LTD.
INE379A01028
Leisure Services20,640+3880.42%-0.02pp₹0.33 cr
Increased
CONTAINER CORP. OF INDIA LTD
INE111A01025
Transport Services6,359+1200.41%-0.02pp₹0.33 cr
Increased
LG ELECTRONICS INDIA LTD
INE324D01010
Consumer Durables1,881+360.40%+0.04pp₹0.32 cr
Increased
ADANI TOTAL GAS LTD
INE399L01023
Gas5,110+970.40%-0.03pp₹0.32 cr
Increased
BANK OF INDIA
INE084A01016
Banks22,383+4210.40%-0.00pp₹0.32 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks37,505+7050.39%+0.00pp₹0.31 cr
Increased
AIA ENGINEERING LTD.
INE212H01026
Industrial Products715+130.38%-0.04pp₹0.3 cr
Increased
MOTILAL OSWAL FINANCIAL SERVIC
INE338I01027
Capital Markets2,881+540.38%+0.06pp₹0.3 cr
Increased
LIC HOUSING FINANCE LTD.
INE115A01026
Finance5,538+1040.38%-0.00pp₹0.3 cr
Increased
SCHAEFFLER INDIA LTD
INE513A01022
Auto Components741+140.38%-0.02pp₹0.3 cr
Increased
AJANTA PHARMA LTD.
INE031B01049
Pharmaceuticals & Biotechnology776+150.35%+0.00pp₹0.28 cr
Increased
THERMAX LTD.
INE152A01029
Electrical Equipment714+140.35%-0.05pp₹0.28 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets901+170.35%-0.02pp₹0.28 cr
Increased
AUTHUM INVESTMENT & INFRASTUCTURE LTD
INE206F01022
Finance4,876+920.34%+0.00pp₹0.27 cr
Increased
BILLIONBRAINS GARAGE VENTURES LTD
INE0HOQ01053
Capital Markets14,176+2670.34%-0.01pp₹0.27 cr
Increased
DALMIA BHARAT LTD
INE00R701025
Cement & Cement Products1,465+280.34%+0.00pp₹0.27 cr
Increased
INDIAN RAILWAY CATERING & TOUR
INE335Y01020
Leisure Services5,557+1050.34%-0.02pp₹0.27 cr
Increased
HDB FINANCIAL SERVICES LIMITED
INE756I01012
Finance3,908+730.34%-0.01pp₹0.27 cr
Increased
BERGER PAINTS INDIA LTD.
INE463A01038
Consumer Durables5,251+990.33%-0.03pp₹0.26 cr
Increased
APOLLO TYRES LTD.
INE438A01022
Auto Components5,945+1120.33%-0.00pp₹0.26 cr
Increased
GENERAL INSURANCE CORPORATION
INE481Y01014
Insurance7,316+1380.33%-0.01pp₹0.26 cr
Increased
ABBOTT INDIA LTD.
INE358A01014
Pharmaceuticals & Biotechnology96+20.31%-0.03pp₹0.25 cr
Increased
LINDE INDIA LTD.
INE473A01011
Chemicals & Petrochemicals388+80.31%-0.03pp₹0.25 cr
Increased
K.P.R.MILL LTD
INE930H01031
Textiles & Apparels2,049+390.30%+0.03pp₹0.24 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing1,559+290.30%+0.01pp₹0.24 cr
Increased
GLOBAL HEALTH LTD.
INE474Q01031
Healthcare Services1,577+290.29%+0.01pp₹0.23 cr
Increased
GLAXOSMITHKLINE PHARMACEUTICA
INE159A01016
Pharmaceuticals & Biotechnology762+140.29%+0.03pp₹0.23 cr
Increased
TATA ELXSI LTD.
INE670A01012
IT - Software634+120.29%-0.02pp₹0.23 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment2,184+410.29%-0.00pp₹0.23 cr
Increased
PATANJALI FOODS LIMITED
INE619A01035
Agricultural Food & other Products6,381+1200.28%-0.02pp₹0.22 cr
Increased
RAIL VIKAS NIGAM LTD
INE415G01027
Construction10,456+1970.28%-0.03pp₹0.22 cr
Increased
CRISIL LTD.
INE007A01025
Finance449+80.27%+0.02pp₹0.22 cr
Increased
BHARAT DYNAMICS LTD
INE171Z01026
Aerospace & Defense1,698+320.27%-0.00pp₹0.22 cr
Increased
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services1,385+260.27%-0.02pp₹0.21 cr
Increased
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & other Products10,229+1920.25%-0.00pp₹0.2 cr
Increased
ENDURANCE TECHNOLOGIES LTD
INE913H01037
Auto Components650+130.24%+0.00pp₹0.19 cr
Increased
ESCORTS KUBOTA LTD
INE042A01014
Agricultural, Commercial & Construction Vehicles612+120.23%-0.01pp₹0.18 cr
Increased
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services508+90.23%-0.00pp₹0.18 cr
Increased
NLC INDIA LTD
INE589A01014
Power6,707+1260.23%-0.03pp₹0.18 cr
Increased
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software3,021+570.22%-0.01pp₹0.18 cr
Increased
UNITED BREWERIES LTD.
INE686F01025
Beverages1,330+250.22%-0.03pp₹0.17 cr
Increased
3M INDIA LTD.
INE470A01017
Diversified52+10.22%-0.01pp₹0.17 cr
Increased
BAJAJ HOUSING FINANCE LIMITED
INE377Y01014
Finance20,394+3830.22%-0.01pp₹0.17 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016
Finance14,654+2750.22%-0.01pp₹0.17 cr
Increased
HOUSING & URBAN DEVT CORP LTD
INE031A01017
Finance9,244+1740.21%-0.02pp₹0.17 cr
Increased
GODFREY PHILIPS INDIA LTD.
INE260B01028
Cigarettes & Tobacco Products752+140.20%-0.01pp₹0.16 cr
Increased
TATA INVESTMENT CORPORATION LT
INE672A01026
Finance2,404+450.19%-0.02pp₹0.15 cr
Increased
NTPC GREEN ENERGY LTD
INE0ONG01011
Power17,110+3210.19%-0.01pp₹0.15 cr
Increased
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software2,732+510.19%-0.01pp₹0.15 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals & Biotechnology1,640+310.18%+0.01pp₹0.15 cr
Increased
HONEYWELL AUTOMATION INDIA LTD
INE671A01010
Industrial Manufacturing41+10.18%-0.02pp₹0.15 cr
Increased
ACC LTD
INE012A01025
Cement & Cement Products1,105+210.18%-0.02pp₹0.14 cr
Increased
GODREJ INDUSTRIES LTD.
INE233A01035
Diversified795+150.11%-0.02pp₹0.09 cr
Increased
SJVN LTD.
INE002L01015
Power13,175+2480.11%-0.01pp₹0.09 cr
Increased
THE NEW INDIA ASSURANCE COMPAN
INE470Y01017
Insurance4,433+830.11%+0.01pp₹0.08 cr
Cash & other
NET CURRENT ASSETS0.67%₹0.53 cr