UTI Mid Cap Fund
Institution · data to Jun 2026
Disclosed value
₹2,521 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Phoenix Mills Ltd | 1.22% | 0.01 | ₹895 Cr |
| Dr Lal Pathlabs Ltd | 2.64% | NEW | ₹729 Cr |
| Metro Brands Ltd | 1.40% | 0.01 | ₹395 Cr |
| Voltamp Transformers Ltd | 2.86% | 0.50 | ₹281 Cr |
| Computer Age Management Services Ltd | 1.12% | 0.21 | ₹221 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, UTI Mid Cap Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹2,521 crore. The same holdings-at-filing-value basis put it at ₹1,452 crore in Mar 2026 (+73.6%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Phoenix Mills Ltd (PHOENIXLTD — 1.22% of the company, ₹895 crore); Dr Lal Pathlabs Ltd (LALPATHLAB — 2.64% of the company, ₹729 crore); Metro Brands Ltd (METROBRAND — 1.40% of the company, ₹395 crore); Voltamp Transformers Ltd (VOLTAMP — 2.86% of the company, ₹281 crore); Computer Age Management Services Ltd (CAMS — 1.12% of the company, ₹221 crore).
Changes in the Jun 2026 filings: newly disclosed — Dr Lal Pathlabs Ltd. Stake raised in Voltamp Transformers Ltd (+0.50 pp), Phoenix Mills Ltd (+0.01 pp), Metro Brands Ltd (+0.01 pp). Stake reduced in Computer Age Management Services Ltd (−0.21 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹2,521 Cr | +73.6% |
| Mar 2026 | ₹1,452 Cr | −28.3% |
| Dec 2025 | ₹2,026 Cr | +16.1% |
| Sep 2025 | ₹1,745 Cr | −32.1% |
| Jun 2025 | ₹2,570 Cr | +0.7% |
| Mar 2025 | ₹2,552 Cr | −12.6% |
| Dec 2024 | ₹2,918 Cr | −13.1% |
| Sep 2024 | ₹3,357 Cr | +9.5% |