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UTI Nifty Midcap 150 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 150 |
| Top 10 Stocks (%) | 16.900000000000002 % |
| Top 5 Stocks (%) | 9.57 % |
| Top 3 Stocks (%) | 6.130000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
4.04676 %
This fund
Vs
7.61 %
Category
Mid Cap Stocks (%)
93.045504 %
This fund
Vs
87.79 %
Category
Small Cap Stocks (%)
2.827736 %
This fund
Vs
4.61 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.54 % | 10.53 Cr | 16.87 % | 8.97 Cr | 16.28 % | 8.6 Cr | 16.200000000000003 % | 7.83 Cr | 15.720000000000002 % | 7.16 Cr | 13.73 % | 6.96 Cr | |
| Capital Goods | 11.7 % | 6.65 Cr | 12.440000000000001 % | 6.62 Cr | 12.469999999999997 % | 6.58 Cr | 11.58 % | 5.6 Cr | 11.34 % | 5.17 Cr | 12.780000000000003 % | 6.47 Cr | |
| Services | 11.04 % | 6.26 Cr | 9.719999999999999 % | 5.18 Cr | 10.17 % | 5.35 Cr | 9.790000000000001 % | 4.73 Cr | 9.51 % | 4.33 Cr | 11.57 % | 5.85 Cr | |
| Healthcare | 8.69 % | 4.92 Cr | 11.870000000000001 % | 6.32 Cr | 11.059999999999999 % | 5.83 Cr | 11.72 % | 5.67 Cr | 12.299999999999999 % | 5.6 Cr | 11.34 % | 5.74 Cr | |
| Automobile | 8.42 % | 4.77 Cr | 6.93 % | 3.69 Cr | 6.87 % | 3.61 Cr | 6.87 % | 3.32 Cr | 6.819999999999999 % | 3.1 Cr | 7.340000000000001 % | 3.71 Cr | |
| Energy | 6.7700000000000005 % | 3.83 Cr | 6.0600000000000005 % | 3.22 Cr | 6.340000000000001 % | 3.34 Cr | 6.53 % | 3.15 Cr | 6.580000000000002 % | 2.99 Cr | 4.6 % | 2.32 Cr | |
| Technology | 5.85 % | 3.32 Cr | 6.23 % | 3.31 Cr | 6.35 % | 3.35 Cr | 6.28 % | 3.04 Cr | 6.699999999999999 % | 3.05 Cr | 7.41 % | 3.75 Cr | |
| Consumer Staples | 5.28 % | 3 Cr | 3.7 % | 1.96 Cr | 3.75 % | 1.97 Cr | 4.15 % | 2 Cr | 4.04 % | 1.84 Cr | 4.12 % | 2.09 Cr | |
| Chemicals | 4.98 % | 2.82 Cr | 4.83 % | 2.57 Cr | 4.960000000000001 % | 2.61 Cr | 5.01 % | 2.42 Cr | 4.879999999999999 % | 2.22 Cr | 5.16 % | 2.61 Cr | |
| Construction | 4.47 % | 2.53 Cr | 4.61 % | 2.45 Cr | 4.9 % | 2.58 Cr | 5.08 % | 2.45 Cr | 5.0 % | 2.28 Cr | 5.57 % | 2.82 Cr | |
| Metals & Mining | 4.09 % | 2.31 Cr | 4.489999999999999 % | 2.39 Cr | 4.58 % | 2.42 Cr | 4.3999999999999995 % | 2.12 Cr | 4.71 % | 2.14 Cr | 4.469999999999999 % | 2.27 Cr | |
| Materials | 3.18 % | 1.79 Cr | 3.5 % | 1.86 Cr | 3.24 % | 1.7 Cr | 3.1799999999999997 % | 1.54 Cr | 3.1799999999999997 % | 1.45 Cr | 3.22 % | 1.63 Cr | |
| Communication | 2.7600000000000002 % | 1.56 Cr | 2.74 % | 1.45 Cr | 2.95 % | 1.56 Cr | 3.1999999999999997 % | 1.54 Cr | 2.9 % | 1.32 Cr | 2.73 % | 1.38 Cr | |
| Consumer Discretionary | 2.01 % | 1.14 Cr | 2.18 % | 1.15 Cr | 2.01 % | 1.05 Cr | 2.13 % | 1.03 Cr | 2.5 % | 1.14 Cr | 2.17 % | 1.09 Cr | |
| Insurance | 1.1 % | 61.85 L | 0.75 % | 39.89 L | 0.7999999999999999 % | 42.27 L | 0.79 % | 38.11 L | 0.7899999999999999 % | 35.83 L | 0.84 % | 42.73 L | |
| Textiles | 1.04 % | 58.93 L | 1.1 % | 58.27 L | 1.15 % | 61.14 L | 1.19 % | 57.19 L | 1.14 % | 52 L | 1.15 % | 58.38 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 2.31 % | 1.31 Cr | 2.1% | ||
| Hero Motocorp Ltd. | Automobile | 1.97 % | 1.11 Cr | -- | ||
| Suzlon Energy Ltd. | Capital Goods | 1.85 % | 1.05 Cr | 2.14% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.85 % | 1.05 Cr | 1.99% | ||
| PB Fintech Ltd. | Services | 1.59 % | 90.34L | 2.02% | ||
| HDFC Asset Management Company Ltd. | Financial | 1.56 % | 88.52L | 1.23% | ||
| Cummins India Ltd. | Capital Goods | 1.47 % | 83.52L | 1.29% | ||
| Coforge Ltd. | Technology | 1.47 % | 83.72L | 1.87% | ||
| Persistent Systems Ltd. | Technology | 1.43 % | 81.45L | 1.98% | ||
| Fortis Healthcare Ltd. | Healthcare | 1.4 % | 79.54L | 1.09% | ||
| Indusind Bank Ltd. | Financial | 1.34 % | 76.25L | -- | ||
| The Federal Bank Ltd. | Financial | 1.31 % | 74.64L | 1.42% | ||
| Lupin Ltd. | Healthcare | 1.28 % | 72.78L | 1.65% | ||
| IDFC First Bank Ltd. | Financial | 1.28 % | 72.62L | 1.14% | ||
| Indus Towers Ltd. | Communication | 1.26 % | 71.33L | 1.23% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.18 % | 67.02L | 1.14% | ||
| Yes Bank Ltd. | Financial | 1.16 % | 65.87L | 1.07% | ||
| Max Financial Services Ltd. | Financial | 1.15 % | 65.37L | 0.83% | ||
| AU Small Finance Bank Ltd. | Financial | 1.14 % | 64.79L | 0.91% | ||
| SRF Ltd. | Chemicals | 1.14 % | 64.52L | 0.94% | ||
| One97 Communications Ltd. | Services | 1.14 % | 64.98L | 1.0% | ||
| Ashok Leyland Ltd. | Automobile | 1.13 % | 64.25L | 0.92% | ||
| UPL Ltd. | Chemicals | 1.03 % | 58.69L | 0.74% | ||
| GE Vernova T&D India Ltd | Capital Goods | 1.02 % | 57.76L | -- | ||
| Marico Ltd. | Consumer Staples | 1.02 % | 58.09L | 0.98% | ||
| Polycab India Ltd. | Capital Goods | 1.02 % | 57.63L | 1.06% | ||
| Swiggy Ltd. | Services | 1.0 % | 56.56L | -- | ||
| Tube Investments Of India Ltd. | Automobile | 0.92 % | 52.06L | 1.11% | ||
| Muthoot Finance Ltd. | Financial | 0.91 % | 51.94L | 0.66% | ||
| Bharat Forge Ltd. | Automobile | 0.9 % | 50.88L | 0.99% | ||
| FSN E-Commerce Ventures Ltd. | Services | 0.88 % | 49.92L | 0.65% | ||
| Waaree Energies Ltd. | Energy | 0.87 % | 49.66L | -- | ||
| Vishal Mega Mart Ltd. | Services | 0.87 % | 49.15L | -- | ||
| GMR Airports Ltd. | Construction | 0.86 % | 48.97L | 0.82% | ||
| Alkem Laboratories Ltd. | Healthcare | 0.85 % | 48.07L | 0.87% | ||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.85 % | 48.14L | 0.82% | ||
| Voltas Ltd. | Consumer Discretionary | 0.85 % | 48.51L | 1.19% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.85 % | 48.23L | -- | ||
| Aurobindo Pharma Ltd. | Healthcare | 0.84 % | 47.71L | 1.08% | ||
| Mphasis Ltd. | Technology | 0.84 % | 47.57L | 0.93% | ||
| Sundaram Finance Ltd. | Financial | 0.84 % | 47.82L | 0.83% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.82 % | 46.28L | -- | ||
| Godrej Properties Ltd. | Construction | 0.82 % | 46.56L | 1.22% | ||
| MRF Ltd. | Automobile | 0.82 % | 46.66L | 0.77% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.81 % | 46.07L | 1.03% | ||
| The Phoenix Mills Ltd. | Construction | 0.8 % | 45.69L | 0.88% | ||
| Dabur India Ltd. | Consumer Staples | 0.8 % | 45.6L | -- | ||
| PI Industries Ltd. | Chemicals | 0.79 % | 44.8L | 0.87% | ||
| Mankind Pharma Ltd. | Healthcare | 0.76 % | 43.36L | 0.87% | ||
| Supreme Industries Ltd. | Materials | 0.76 % | 42.87L | 0.88% | ||
| NHPC Ltd. | Energy | 0.76 % | 42.98L | -- | ||
| Coromandel International Ltd. | Chemicals | 0.74 % | 41.78L | 0.64% | ||
| Union Bank of India | Financial | 0.74 % | 42.13L | -- | ||
| Indian Bank | Financial | 0.74 % | 41.75L | 0.54% | ||
| NMDC Ltd. | Metals & Mining | 0.73 % | 41.54L | 0.66% | ||
| SBI Cards And Payment Services Ltd. | Financial | 0.73 % | 41.37L | 0.58% | ||
| JK Cement Ltd. | Materials | 0.73 % | 41.52L | 0.56% | ||
| Prestige Estates Projects Ltd. | Construction | 0.71 % | 40.09L | 0.83% | ||
| Page Industries Ltd. | Textiles | 0.71 % | 40.28L | 0.86% | ||
| Kei Industries Ltd. | Capital Goods | 0.69 % | 39.4L | 0.79% | ||
| Blue Star Ltd. | Consumer Discretionary | 0.68 % | 38.4L | -- | ||
| Jubilant FoodWorks Ltd. | Services | 0.67 % | 38.04L | 0.8% | ||
| Jindal Stainless Ltd. | Metals & Mining | 0.66 % | 37.29L | 0.66% | ||
| 360 One Wam Ltd. | Financial | 0.66 % | 37.19L | -- | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.65 % | 36.75L | -- | ||
| UNO Minda Ltd. | Automobile | 0.65 % | 36.7L | 0.55% | ||
| Torrent Power Ltd. | Energy | 0.64 % | 36.51L | 0.82% | ||
| Hitachi Energy India Ltd. | Capital Goods | 0.63 % | 36L | 0.44% | ||
| Oil India Ltd. | Energy | 0.63 % | 35.52L | 0.68% | ||
| Aditya Birla Capital Ltd. | Financial | 0.62 % | 35.17L | 0.37% | ||
| Vodafone Idea Ltd. | Communication | 0.62 % | 35.33L | 0.6% | ||
| ITC Hotels Ltd. | Services | 0.59 % | 33.33L | -- | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.59 % | 33.25L | -- | ||
| Petronet LNG Ltd. | Energy | 0.58 % | 32.89L | 0.75% | ||
| Biocon Ltd. | Healthcare | 0.57 % | 32.24L | 0.48% | ||
| L&T Finance Ltd. | Financial | 0.56 % | 31.99L | 0.32% | ||
| Oracle Financial Services Software Ltd. | Technology | 0.55 % | 31.43L | 0.88% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 0.54 % | 30.6L | 0.47% | ||
| Patanjali Foods Ltd. | Consumer Staples | 0.54 % | 30.82L | 0.57% | ||
| Tata Communications Ltd. | Communication | 0.53 % | 29.83L | 0.58% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.53 % | 30.19L | -- | ||
| Rail Vikas Nigam Ltd. | Construction | 0.53 % | 30.33L | 0.7% | ||
| Oberoi Realty Ltd. | Construction | 0.52 % | 29.32L | 0.79% | ||
| Ipca Laboratories Ltd. | Healthcare | 0.52 % | 29.3L | 0.67% | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.51 % | 29.05L | 0.77% | ||
| Balkrishna Industries Ltd. | Automobile | 0.51 % | 28.91L | 0.68% | ||
| Container Corporation Of India Ltd. | Services | 0.5 % | 28.52L | 0.63% | ||
| Tata Elxsi Ltd. | Technology | 0.5 % | 28.54L | 0.68% | ||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.5 % | 28.66L | 0.45% | ||
| KPIT Technologies Ltd. | Technology | 0.5 % | 28.28L | 0.69% | ||
| Exide Industries Ltd. | Capital Goods | 0.49 % | 27.99L | 0.55% | ||
| Dalmia Bharat Ltd. | Materials | 0.49 % | 27.93L | 0.41% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.48 % | 27.51L | 0.85% | ||
| Adani Total Gas Ltd. | Energy | 0.48 % | 27.3L | -- | ||
| LIC Housing Finance Ltd. | Financial | 0.47 % | 26.74L | 0.52% | ||
| Schaeffler India Ltd. | Capital Goods | 0.47 % | 26.64L | 0.4% | ||
| Astral Ltd. | Materials | 0.47 % | 26.47L | 0.59% | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.45 % | 25.27L | 0.43% | ||
| Nippon Life India Asset Management Ltd. | Financial | 0.43 % | 24.14L | 0.37% | ||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.42 % | 23.84L | 0.49% | ||
| Cochin Shipyard Ltd. | Capital Goods | 0.42 % | 23.84L | 0.38% | ||
| Bank of India | Financial | 0.42 % | 23.6L | 0.36% | ||
| Apollo Tyres Ltd. | Automobile | 0.42 % | 24.1L | 0.51% | ||
| Abbott India Ltd. | Healthcare | 0.42 % | 24.02L | 0.45% | ||
| Indraprastha Gas Ltd. | Energy | 0.41 % | 23.02L | 0.42% | ||
| Berger Paints India Ltd. | Materials | 0.41 % | 23.09L | 0.37% | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.38 % | 21.67L | 0.3% | ||
| Apar Industries Ltd. | Consumer Staples | 0.38 % | 21.77L | -- | ||
| Motilal Oswal Financial Services Ltd. | Financial | 0.38 % | 21.71L | -- | ||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.38 % | 21.69L | -- | ||
| Tata Investment Corporation Ltd. | Financial | 0.37 % | 21.18L | 0.26% | ||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.37 % | 21.08L | 0.4% | ||
| Linde India Ltd. | Chemicals | 0.36 % | 20.67L | 0.37% | ||
| United Breweries Ltd. | Consumer Staples | 0.36 % | 20.48L | 0.44% | ||
| Bharti Hexacom Ltd. | Communication | 0.35 % | 19.64L | 0.32% | ||
| Deepak Nitrite Ltd. | Chemicals | 0.35 % | 19.84L | 0.5% | ||
| Thermax Ltd. | Capital Goods | 0.34 % | 19.34L | 0.45% | ||
| K.P.R. Mill Ltd. | Textiles | 0.33 % | 18.64L | 0.29% | ||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.33 % | 18.62L | 0.42% | ||
| Syngene International Ltd. | Healthcare | 0.33 % | 18.59L | 0.45% | ||
| AIA Engineering Ltd. | Metals & Mining | 0.33 % | 18.66L | 0.38% | ||
| Escorts Kubota Ltd. | Automobile | 0.32 % | 18.03L | 0.32% | ||
| Tata Technologies Ltd | Services | 0.32 % | 18.07L | 0.4% | ||
| ACC Ltd. | Materials | 0.32 % | 17.98L | 0.41% | ||
| Premier Energies Ltd. | Energy | 0.32 % | 18.37L | -- | ||
| General Insurance Corporation of India | Insurance | 0.32 % | 17.94L | 0.4% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.31 % | 17.34L | 0.27% | ||
| L&T Technology Services Ltd. | Technology | 0.31 % | 17.8L | 0.38% | ||
| Housing & Urban Development Corporation Ltd. | Financial | 0.31 % | 17.66L | 0.34% | ||
| Global Health Ltd. | Healthcare | 0.31 % | 17.45L | 0.26% | ||
| Crisil Ltd. | Services | 0.3 % | 17.04L | 0.47% | ||
| Ajanta Pharma Ltd. | Healthcare | 0.28 % | 15.95L | 0.36% | ||
| JSW Infrastructure Ltd. | Services | 0.28 % | 15.99L | 0.25% | ||
| Endurance Technologies Ltd. | Automobile | 0.27 % | 15.24L | 0.22% | ||
| NLC India Ltd. | Energy | 0.26 % | 14.65L | 0.24% | ||
| NTPC Green Energy Ltd. | Energy | 0.25 % | 14.21L | -- | ||
| Hexaware Technologies Ltd. | Technology | 0.25 % | 14.01L | -- | ||
| Bank of Maharashtra | Financial | 0.24 % | 13.86L | 0.24% | ||
| AWL Agri Business Ltd. | Consumer Staples | 0.24 % | 13.57L | 0.14% | ||
| 3M India Ltd. | Consumer Staples | 0.23 % | 12.96L | 0.25% | ||
| IRB Infrastructure Developers Ltd. | Construction | 0.23 % | 12.86L | 0.33% | ||
| Honeywell Automation India Ltd. | Capital Goods | 0.22 % | 12.63L | 0.27% | ||
| Gujarat Gas Ltd. | Energy | 0.21 % | 11.66L | 0.25% | ||
| SJVN Ltd. | Energy | 0.18 % | 10.17L | 0.22% | ||
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.15 % | 8.76L | 0.18% | ||
| Godrej Industries Ltd. | Consumer Staples | 0.15 % | 8.38L | 0.22% | ||
| IDBI Bank Ltd. | Financial | 0.14 % | 8.07L | 0.12% | ||
| The New India Assurance Company Ltd. | Insurance | 0.13 % | 7.16L | 0.14% | ||
| Indian Overseas Bank | Financial | 0.11 % | 6.48L | 0.1% | ||
| UCO Bank | Financial | 0.1 % | 5.46L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 1.11 Cr | -- | 1.11 Cr |
| Indusind Bank Ltd. | Financial | 76.25L | -- | 76.25L |
| Swiggy Ltd. | Services | 56.56L | -- | 56.56L |
| Dabur India Ltd. | Consumer Staples | 45.6L | -- | 45.6L |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 36.75L | -- | 36.75L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | -- | 22.96L | 22.96L |
| Hindustan Zinc Ltd. | Metals & Mining | -- | 23.7L | 23.7L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -- | 30.48L | 30.48L |
| Solar Industries India Ltd. | Chemicals | -- | 51.87L | 51.87L |
| Max Healthcare Institute Ltd. | Healthcare | -- | 1.32 Cr | 1.32 Cr |