← UTI Mutual Fund

Nifty Midcap 150 Index Fund

Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
150
Scheme AUM
₹75.94 cr
New
13
Exited
13
Increased
135
Reduced
2
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
MULTI COMMODITY EXCHANGE OF IN
INE745G01043
Capital Markets4,778+792.08%+0.06pp₹1.58 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks46,264+8661.93%-0.11pp₹1.47 cr
Increased
LAURUS LABS LTD.
INE947Q01028
Pharmaceuticals & Biotechnology7,296+1291.90%+0.17pp₹1.44 cr
Increased
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)8,065+3101.78%+0.10pp₹1.35 cr
Increased
HERO MOTOCORP LTD.
INE158A01026
Automobiles2,432+411.68%+0.03pp₹1.27 cr
New
INDIAN HOTELS COMPANY LTD.
INE053A01029
Leisure Services16,449—1.58%—₹1.2 cr
Increased
COFORGE LTD
INE591G01025
IT - Software6,523+1121.50%-0.10pp₹1.14 cr
Increased
BHARAT HEAVY ELECTRICALS LTD.
INE257A01026
Electrical Equipment27,293+4421.49%-0.01pp₹1.13 cr
Increased
INDUSIND BANK
INE095A01012
Banks12,337+2051.46%-0.09pp₹1.11 cr
Increased
AU SMALL FINANCE BANK LTD
INE949L01017
Banks10,891+4621.45%+0.02pp₹1.1 cr
Increased
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software2,038+361.42%+0.00pp₹1.08 cr
Increased
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
Consumer Durables780+161.35%-0.09pp₹1.02 cr
Increased
IDFC FIRST BANK LTD
INE092T01019
Banks1,24,390+2,1811.33%+0.01pp₹1.01 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components5,205+2951.32%+0.02pp₹1 cr
Increased
GE VERNOVA T & D INDIA LTD
INE200A01026
Electrical Equipment2,321+391.28%+0.00pp₹0.98 cr
Increased
LENSKART SOLUTIONS LTD
INE956O01016
Retailing13,736+7,5611.24%+0.72pp₹0.94 cr
Increased
LIC OF INDIA
INE0J1Y01017
Insurance23,761+3941.24%+0.00pp₹0.94 cr
Increased
LUPIN LTD.
INE326A01037
Pharmaceuticals & Biotechnology4,550+771.22%-0.02pp₹0.92 cr
Increased
SUZLON ENERGY LTD.
INE040H01021
Electrical Equipment2,27,888+3,8531.19%-0.16pp₹0.9 cr
Increased
INDUS TOWERS LIMITED
INE121J01017
Telecom - Services24,113+3801.19%+0.02pp₹0.9 cr
Increased
INFO-EDGE (INDIA) LTD.
INE663F01032
Retailing7,259+2061.17%-0.00pp₹0.89 cr
Increased
AUROBINDO PHARMA LTD.
INE406A01037
Pharmaceuticals & Biotechnology5,177+791.14%+0.04pp₹0.87 cr
Increased
ASHOK LEYLAND LTD
INE208A01029
Agricultural, Commercial & Construction Vehicles53,614+9091.09%-0.08pp₹0.83 cr
Increased
FSN E-COMMERCE VENTURES(NYKAA)
INE388Y01029
Retailing25,641+4361.08%-0.03pp₹0.82 cr
Increased
MARICO LTD
INE196A01026
Agricultural Food & other Products9,928+1781.03%+0.02pp₹0.78 cr
Increased
FORTIS HEALTHCARE LTD.
INE061F01013
Healthcare Services9,761+1620.99%-0.11pp₹0.75 cr
New
UNITED SPIRITS LTD.
INE854D01024
Beverages5,534—0.99%—₹0.75 cr
Increased
APL APOLLO TUBES LTD
INE702C01027
Industrial Products3,410+570.98%+0.04pp₹0.75 cr
Increased
ICICI LOMBARD GENERAL INSURANC
INE765G01017
Insurance4,562+860.96%+0.07pp₹0.73 cr
New
REIT- EMBASSY OFFICE PARKS
INE041025011
-16,417—0.94%—₹0.71 cr
Increased
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)6,649+2750.93%-0.58pp₹0.71 cr
Increased
SWIGGY LTD
INE00H001014
Retailing28,140+1,9970.93%-0.00pp₹0.7 cr
New
REC LTD
INE020B01018
Finance23,395—0.92%—₹0.7 cr
Increased
YES BANK LTD.
INE528G01035
Banks3,29,075+5,5390.91%-0.02pp₹0.69 cr
Increased
MAX FINANCIAL SERVICES LTD.
INE180A01020
Insurance4,968+830.90%-0.07pp₹0.68 cr
Increased
PHOENIX MILLS LTD
INE211B01039
Realty3,500+610.89%+0.07pp₹0.68 cr
Increased
SRF LTD.
INE647A01010
Chemicals & Petrochemicals2,721+460.89%+0.02pp₹0.67 cr
Increased
GLENMARK PHARMACEUTICALS LTD.
INE935A01035
Pharmaceuticals & Biotechnology2,820+470.87%-0.00pp₹0.66 cr
Increased
RADICO KHAITAN LTD.
INE944F01028
Beverages1,469+260.84%+0.03pp₹0.64 cr
New
LODHA DEVELOPERSLIMITED
INE670K01029
Realty5,564—0.83%—₹0.63 cr
Increased
HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015
Petroleum Products17,986+2980.83%+0.01pp₹0.63 cr
Reduced
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure65,010-5490.81%+0.04pp₹0.62 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance15,958+7910.80%+0.02pp₹0.61 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment348+370.80%+0.10pp₹0.61 cr
Increased
ALKEM LABORATORIES LTD
INE540L01014
Pharmaceuticals & Biotechnology1,130+520.77%+0.04pp₹0.58 cr
Increased
NATIONAL ALUMINIUM CO. LTD.
INE139A01034
Non - Ferrous Metals16,796+2780.75%-0.04pp₹0.57 cr
Increased
JSW ENERGY LTD
INE121E01018
Power11,482+1920.75%+0.01pp₹0.57 cr
Increased
UPL LTD.
INE628A01036
Fertilizers & Agrochemicals10,504+1740.75%+0.01pp₹0.57 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance1,290+210.74%+0.01pp₹0.56 cr
New
SHREE CEMENT LTD.
INE070A01015
Cement & Cement Products251—0.74%—₹0.56 cr
Increased
MPHASIS LTD
INE356A01018
IT - Software2,481+430.70%-0.04pp₹0.53 cr
Increased
INDIAN BANK
INE562A01011
Banks6,619+1100.70%-0.04pp₹0.53 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals & Biotechnology2,123+380.70%+0.06pp₹0.53 cr
Increased
VISHAL MEGA MART LTD
INE01EA01019
Retailing52,504+1,1650.70%-0.02pp₹0.53 cr
Increased
KEI INDUSTRIES LTD.
INE878B01027
Industrial Products1,156+190.68%-0.15pp₹0.52 cr
Increased
NHPC LTD.
INE848E01016
Power70,595+1,1700.68%+0.00pp₹0.51 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets4,922+1490.67%-0.04pp₹0.51 cr
New
PIRAMAL FINANCE LTD
INE202B01038
Finance2,446—0.66%—₹0.5 cr
Increased
IPCA LABORATORIES LTD.
INE571A01038
Pharmaceuticals & Biotechnology2,580+210.65%+0.02pp₹0.5 cr
Increased
NMDC LTD.
INE584A01023
Minerals & Mining64,737+1,0730.65%-0.06pp₹0.5 cr
Increased
BILLIONBRAINS GARAGE VENTURES LTD
INE0HOQ01053
Capital Markets26,806+12,6300.65%+0.31pp₹0.49 cr
Increased
STEEL AUTHORITY OF INDIA LTD.
INE114A01011
Ferrous Metals27,078+4490.65%-0.01pp₹0.49 cr
Reduced
BIOCON LTD.
INE376G01013
Pharmaceuticals & Biotechnology13,055-860.64%-0.05pp₹0.48 cr
Increased
LLOYDS METALS & ENERGY LTD.
INE281B01032
Minerals & Mining2,563+1660.64%+0.09pp₹0.48 cr
Increased
HAVELLS INDIA LTD.
INE176B01034
Consumer Durables4,719+770.63%-0.10pp₹0.48 cr
Increased
MRF LTD.
INE883A01011
Auto Components38+10.63%+0.00pp₹0.48 cr
Increased
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software447+80.63%-0.07pp₹0.48 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components1,999+310.63%-0.07pp₹0.47 cr
Increased
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
Realty3,159+520.62%-0.02pp₹0.47 cr
Increased
OIL INDIA LTD.
INE274J01014
Oil10,215+1690.60%-0.01pp₹0.46 cr
Increased
VOLTAS LTD.
INE226A01021
Consumer Durables4,272+720.60%-0.03pp₹0.46 cr
Increased
TORRENT POWER LTD.
INE813H01021
Power3,562+600.58%+0.05pp₹0.44 cr
Increased
JINDAL STAINLESS LTD.
INE220G01021
Ferrous Metals5,869+1000.58%+0.07pp₹0.44 cr
Increased
COLGATE PALMOLIVE INDIA LTD.
INE259A01022
Personal Products2,468+420.57%-0.01pp₹0.44 cr
Increased
PAGE INDUSTRIES
INE761H01022
Textiles & Apparels118+20.57%+0.04pp₹0.43 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment1,798+350.56%-0.02pp₹0.43 cr
Increased
L&T FINANCE LIMITED
INE498L01015
Finance15,998+2830.56%-0.08pp₹0.42 cr
Increased
DABUR INDIA LTD.
INE016A01026
Personal Products11,054+1780.55%+0.03pp₹0.42 cr
Increased
SUPREME INDUSTRIES LTD.
INE195A01028
Industrial Products1,206+200.55%+0.02pp₹0.42 cr
Increased
GODREJ PROPERTIES LTD.
INE484J01027
Realty2,533+420.54%-0.09pp₹0.41 cr
Increased
MAHINDRA & MAHINDRA FINANCIAL
INE774D01024
Finance12,396+2090.53%-0.04pp₹0.4 cr
Increased
PETRONET LNG LTD.
INE347G01014
Gas14,036+2330.53%+0.00pp₹0.4 cr
Increased
UNO MINDA LTD
INE405E01023
Auto Components3,408+580.53%-0.01pp₹0.4 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure11,175+1850.52%+0.05pp₹0.4 cr
Increased
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables7,198+1200.52%-0.01pp₹0.4 cr
Increased
J.K.CEMENT LTD
INE823G01014
Cement & Cement Products784+130.52%+0.02pp₹0.4 cr
New
MEESHO LTD
INE0VDM01015
Retailing17,173—0.52%—₹0.39 cr
Increased
COROMANDEL INTERNATIONAL LTD.
INE169A01031
Fertilizers & Agrochemicals2,220+180.51%-0.02pp₹0.39 cr
Increased
OBEROI REALTY LIMITED
INE093I01010
Realty2,205+370.51%+0.00pp₹0.39 cr
Increased
BLUE STAR LIMITED
INE472A01039
Consumer Durables2,430+400.49%+0.04pp₹0.37 cr
Increased
TATA COMMUNICATIONS LTD.
INE151A01013
Telecom - Services2,201+380.48%+0.01pp₹0.36 cr
Increased
NIPPON LIFE INDIA ASSET MANAGE
INE298J01013
Capital Markets3,380+780.48%-0.01pp₹0.36 cr
Increased
EXIDE INDUSTRIES LTD.
INE302A01020
Auto Components8,522+1420.46%-0.00pp₹0.35 cr
Increased
P I INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals1,516+240.46%+0.01pp₹0.35 cr
New
ASTER DM QUALITY CARE LIMITED
INE914M01019
Healthcare Services5,007—0.46%—₹0.35 cr
Increased
GUJARAT FLUROCHEMICALS LTD
INE09N301011
Chemicals & Petrochemicals784+70.45%-0.01pp₹0.35 cr
Increased
ITC HOTELS LTD.
INE379A01028
Leisure Services20,987+3470.45%+0.04pp₹0.34 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets1,096+1950.45%+0.10pp₹0.34 cr
New
HINDUSTAN COPPER LTD.
INE531E01026
Non - Ferrous Metals7,237—0.45%—₹0.34 cr
Increased
JUBILANT FOODWORKS LTD.
INE797F01020
Leisure Services7,356+1460.44%-0.01pp₹0.34 cr
Increased
ICICI PRUDENTIAL LIFE INSURA L
INE726G01019
Insurance7,433+1460.43%-0.04pp₹0.33 cr
Increased
LG ELECTRONICS INDIA LTD
INE324D01010
Consumer Durables1,912+310.43%+0.03pp₹0.33 cr
Increased
SBI CARDS & PAYMENTS SERVICES
INE018E01016
Finance5,566+1040.42%-0.02pp₹0.32 cr
Increased
BALKRISHNA INDUSTRIES LTD.
INE787D01026
Auto Components1,505+250.42%-0.01pp₹0.32 cr
Increased
ASTRAL LTD.
INE006I01046
Industrial Products2,291+380.41%-0.02pp₹0.31 cr
Increased
AJANTA PHARMA LTD.
INE031B01049
Pharmaceuticals & Biotechnology854+780.41%+0.05pp₹0.31 cr
Increased
ADANI TOTAL GAS LTD
INE399L01023
Gas5,196+860.41%+0.01pp₹0.31 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks38,138+6330.40%+0.01pp₹0.3 cr
Increased
LIC HOUSING FINANCE LTD.
INE115A01026
Finance5,632+940.39%+0.02pp₹0.3 cr
Increased
MOTILAL OSWAL FINANCIAL SERVIC
INE338I01027
Capital Markets2,973+920.39%+0.01pp₹0.3 cr
Increased
BANK OF INDIA
INE084A01016
Banks22,674+2910.39%-0.01pp₹0.3 cr
Increased
SCHAEFFLER INDIA LTD
INE513A01022
Auto Components754+130.39%+0.01pp₹0.29 cr
Increased
CONTAINER CORP. OF INDIA LTD
INE111A01025
Transport Services6,466+1070.38%-0.03pp₹0.29 cr
Increased
AIA ENGINEERING LTD.
INE212H01026
Industrial Products721+60.37%-0.02pp₹0.28 cr
Increased
AUTHUM INVESTMENT & INFRASTUCTURE LTD
INE206F01022
Finance4,958+820.36%+0.01pp₹0.27 cr
Increased
ABBOTT INDIA LTD.
INE358A01014
Pharmaceuticals & Biotechnology97+10.35%+0.03pp₹0.26 cr
Increased
INDIAN RAILWAY CATERING & TOUR
INE335Y01020
Leisure Services5,650+930.34%+0.00pp₹0.26 cr
Increased
DALMIA BHARAT LTD
INE00R701025
Cement & Cement Products1,490+250.33%-0.01pp₹0.25 cr
Increased
LINDE INDIA LTD.
INE473A01011
Chemicals & Petrochemicals391+30.33%+0.01pp₹0.25 cr
Increased
HDB FINANCIAL SERVICES LIMITED
INE756I01012
Finance3,977+690.33%-0.01pp₹0.25 cr
Increased
THERMAX LTD.
INE152A01029
Electrical Equipment726+120.32%-0.03pp₹0.25 cr
Increased
GENERAL INSURANCE CORPORATION
INE481Y01014
Insurance7,439+1230.32%-0.00pp₹0.25 cr
Increased
BERGER PAINTS INDIA LTD.
INE463A01038
Consumer Durables5,344+930.32%-0.01pp₹0.24 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing1,812+2530.31%+0.02pp₹0.24 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment2,726+5420.31%+0.03pp₹0.24 cr
Increased
PATANJALI FOODS LIMITED
INE619A01035
Agricultural Food & other Products6,489+1080.31%+0.03pp₹0.24 cr
New
NARAYANA HRUDAYALAYA LTD
INE410P01011
Healthcare Services1,294—0.31%—₹0.23 cr
Increased
K.P.R.MILL LTD
INE930H01031
Textiles & Apparels2,065+160.30%-0.00pp₹0.23 cr
Increased
GLOBAL HEALTH LTD.
INE474Q01031
Healthcare Services1,646+690.30%+0.00pp₹0.22 cr
Increased
GLAXOSMITHKLINE PHARMACEUTICA
INE159A01016
Pharmaceuticals & Biotechnology776+140.28%-0.01pp₹0.21 cr
Increased
RAIL VIKAS NIGAM LTD
INE415G01027
Construction10,632+1760.28%+0.01pp₹0.21 cr
Increased
CRISIL LTD.
INE007A01025
Finance456+70.27%-0.01pp₹0.2 cr
Increased
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services1,409+240.26%-0.01pp₹0.2 cr
Increased
BHARAT DYNAMICS LTD
INE171Z01026
Aerospace & Defense1,726+280.25%-0.02pp₹0.19 cr
Increased
NLC INDIA LTD
INE589A01014
Power6,820+1130.24%+0.01pp₹0.18 cr
Increased
ENDURANCE TECHNOLOGIES LTD
INE913H01037
Auto Components660+100.23%-0.00pp₹0.18 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals & Biotechnology2,021+3810.23%+0.04pp₹0.17 cr
Increased
BAJAJ HOUSING FINANCE LIMITED
INE377Y01014
Finance20,742+3480.22%+0.01pp₹0.17 cr
Increased
ESCORTS KUBOTA LTD
INE042A01014
Agricultural, Commercial & Construction Vehicles623+110.22%-0.01pp₹0.17 cr
Increased
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services517+90.22%-0.01pp₹0.17 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016
Finance14,901+2470.22%+0.00pp₹0.17 cr
Increased
NTPC GREEN ENERGY LTD
INE0ONG01011
Power17,399+2890.21%+0.02pp₹0.16 cr
Increased
UNITED BREWERIES LTD.
INE686F01025
Beverages1,353+230.21%-0.01pp₹0.16 cr
Increased
HOUSING & URBAN DEVT CORP LTD
INE031A01017
Finance9,399+1550.21%-0.01pp₹0.16 cr
Increased
TATA INVESTMENT CORPORATION LT
INE672A01026
Finance2,445+410.20%+0.00pp₹0.15 cr
Increased
GODFREY PHILIPS INDIA LTD.
INE260B01028
Cigarettes & Tobacco Products766+140.19%-0.01pp₹0.14 cr
Increased
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software2,759+270.18%-0.01pp₹0.14 cr
New
FERTILISERS & CHEMICALS TRAVAN
INE188A01015
Fertilizers & Agrochemicals1,167—0.12%—₹0.09 cr
New
INDIAN OVERSEAS BANK
INE565A01014
Banks27,349—0.11%—₹0.08 cr
Increased
GODREJ INDUSTRIES LTD.
INE233A01035
Diversified808+130.11%-0.00pp₹0.08 cr
Exited
BSE LTD
INE118H01025
Capital Markets—-7,527—-3.12pp—
Exited
POLYCAB INDIA LTD
INE455K01017
Industrial Products—-985—-1.17pp—
Exited
HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment—-234—-1.00pp—
Exited
VODAFONE IDEA LTD
INE669E01016
Telecom - Services—-5,07,104—-0.92pp—
Exited
APOLLO TYRES LTD.
INE438A01022
Auto Components—-5,945—-0.33pp—
Exited
TATA ELXSI LTD.
INE670A01012
IT - Software—-634—-0.29pp—
Exited
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & other Products—-10,229—-0.25pp—
Exited
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software—-3,021—-0.22pp—
Exited
3M INDIA LTD.
INE470A01017
Diversified—-52—-0.22pp—
Exited
HONEYWELL AUTOMATION INDIA LTD
INE671A01010
Industrial Manufacturing—-41—-0.18pp—
Exited
ACC LTD
INE012A01025
Cement & Cement Products—-1,105—-0.18pp—
Exited
SJVN LTD.
INE002L01015
Power—-13,175—-0.11pp—
Exited
THE NEW INDIA ASSURANCE COMPAN
INE470Y01017
Insurance—-4,433—-0.11pp—
Cash & other
NET CURRENT ASSETS-0.09%₹-0.07 cr