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UTI Nifty Midcap 150 Index Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks150
Top 10 Stocks (%) 17.43 %
Top 5 Stocks (%) 9.86 %
Top 3 Stocks (%) 6.5 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

7.781431 %

This fund

Vs

11.63 %

Category

Mid Cap Stocks (%)

85.89541100000001 %

This fund

Vs

80.73 %

Category

Small Cap Stocks (%)

6.223147 %

This fund

Vs

7.64 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 May 25 Apr 25 Mar 25 Dec 24
Financial 19.86 % 12.34 Cr 19.380000000000003 % 11.62 Cr 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 21.62
Services 11.66 % 7.24 Cr 11.450000000000001 % 6.87 Cr 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 11.02
Capital Goods 10.839999999999998 % 6.74 Cr 11.719999999999999 % 7.03 Cr 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 11.24
Automobile 8.44 % 5.25 Cr 8.43 % 5.04 Cr 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 8.72
Healthcare 8.31 % 5.17 Cr 8.58 % 5.14 Cr 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 8.07
Energy 6.189999999999999 % 3.85 Cr 6.760000000000001 % 4.05 Cr 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 5.35
Technology 6.09 % 3.78 Cr 6.279999999999999 % 3.76 Cr 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 7.07
Consumer Staples 4.93 % 3.06 Cr 5.1499999999999995 % 3.1 Cr 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 5.28
Chemicals 4.859999999999999 % 3.02 Cr 4.91 % 2.95 Cr 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 4.75
Construction 4.610000000000001 % 2.85 Cr 4.75 % 2.86 Cr 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 4.47
Metals & Mining 4.47 % 2.78 Cr 4.11 % 2.47 Cr 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 4.33
Communication 3.1 % 1.91 Cr 2.9099999999999997 % 1.74 Cr 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 3.05
Materials 2.71 % 1.68 Cr 3.0300000000000002 % 1.81 Cr 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 2.49
Consumer Discretionary 1.8599999999999999 % 1.16 Cr 2.06 % 1.23 Cr 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 1.86
Insurance 1.09 % 67.37 L 1.0499999999999998 % 63.38 L 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 1.1
Textiles 0.87 % 54.3 L 1.02 % 61.23 L 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 1.16

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
BSE Ltd.Services 2.79 % 1.73 Cr2.79%2.31%2.36%
Hero Motocorp Ltd.Automobile 1.94 % 1.2 Cr1.94%1.97%--
Persistent Systems Ltd.Technology 1.77 % 1.1 Cr1.77%1.43%1.86%
The Federal Bank Ltd.Financial 1.7 % 1.05 Cr1.7%1.31%1.5%
Suzlon Energy Ltd.Capital Goods 1.66 % 1.03 Cr1.66%1.85%2.13%
PB Fintech Ltd.Services 1.61 % 1 Cr1.61%1.59%1.67%
Cummins India Ltd.Capital Goods 1.55 % 96.63L1.55%1.47%1.31%
Indusind Bank Ltd.Financial 1.48 % 91.76L1.48%1.34%--
IDFC First Bank Ltd.Financial 1.47 % 91.36L1.47%1.28%1.08%
AU Small Finance Bank Ltd.Financial 1.46 % 90.49L1.46%1.14%0.95%
Coforge Ltd.Technology 1.44 % 89.77L1.44%1.47%1.71%
HDFC Asset Management Company Ltd.Financial 1.41 % 87.67L1.41%1.56%1.29%
Indus Towers Ltd.Communication 1.41 % 87.38L1.41%1.26%1.4%
One97 Communications Ltd.Services 1.37 % 85.01L1.37%1.14%0.85%
Swiggy Ltd.Services 1.34 % 83.24L1.34%1.0%--
Ashok Leyland Ltd.Automobile 1.33 % 82.67L1.33%1.13%0.93%
Lupin Ltd.Healthcare 1.33 % 82.46L1.33%1.28%1.55%
Dixon Technologies (India) Ltd.Capital Goods 1.29 % 80.23L1.29%1.85%1.61%
Hindustan Petroleum Corporation Ltd.Energy 1.24 % 77.27L1.24%1.18%1.1%
Fortis Healthcare Ltd.Healthcare 1.19 % 74.27L1.19%1.4%1.15%
SRF Ltd.Chemicals 1.16 % 71.98L1.16%1.14%1.35%
UPL Ltd.Chemicals 1.15 % 71.81L1.15%1.03%1.02%
Max Financial Services Ltd.Financial 1.14 % 71.05L1.14%1.15%0.94%
Muthoot Finance Ltd.Financial 1.06 % 65.9L1.06%0.91%0.81%
Polycab India Ltd.Capital Goods 1.04 % 64.69L1.04%1.02%0.82%
Marico Ltd.Consumer Staples 1.03 % 63.97L1.03%1.02%1.09%
Bharat Forge Ltd.Automobile 1.02 % 63.21L1.02%0.9%0.99%
GE Vernova T&D India LtdCapital Goods 1.01 % 62.59L1.01%1.02%0.61%
Yes Bank Ltd.Financial 0.98 % 61.14L0.98%1.16%1.01%
GMR Airports Ltd.Construction 0.97 % 60.04L0.97%0.86%0.86%
Bharat Heavy Electricals Ltd.Capital Goods 0.96 % 59.56L0.96%0.85%0.88%
FSN E-Commerce Ventures Ltd.Services 0.94 % 58.4L0.94%0.88%0.77%
Sundaram Finance Ltd.Financial 0.94 % 58.64L0.94%0.84%1.0%
The Phoenix Mills Ltd.Construction 0.9 % 55.75L0.9%0.8%0.97%
APL Apollo Tubes Ltd.Metals & Mining 0.9 % 56.08L0.9%0.85%0.88%
Aurobindo Pharma Ltd.Healthcare 0.86 % 53.35L0.86%0.84%1.03%
Alkem Laboratories Ltd.Healthcare 0.84 % 51.93L0.84%0.85%0.82%
Mphasis Ltd.Technology 0.83 % 51.33L0.83%0.84%0.9%
MRF Ltd.Automobile 0.81 % 50.44L0.81%0.82%0.72%
Voltas Ltd.Consumer Discretionary 0.8 % 49.97L0.8%0.85%1.05%
Glenmark Pharmaceuticals Ltd.Healthcare 0.79 % 49.41L0.79%0.82%0.74%
360 One Wam Ltd.Financial 0.78 % 48.77L0.78%0.66%0.48%
Godrej Properties Ltd.Construction 0.78 % 48.21L0.78%0.82%1.02%
Union Bank of IndiaFinancial 0.77 % 47.9L0.77%0.74%0.77%
Indian BankFinancial 0.77 % 47.71L0.77%0.74%0.61%
Dabur India Ltd.Consumer Staples 0.77 % 47.83L0.77%0.8%--
Vodafone Idea Ltd.Communication 0.77 % 47.9L0.77%0.62%0.56%
Vishal Mega Mart Ltd.Services 0.75 % 46.79L0.75%0.87%0.25%
NMDC Ltd.Metals & Mining 0.75 % 46.35L0.75%0.73%0.75%
Waaree Energies Ltd.Energy 0.74 % 45.86L0.74%0.87%0.2%
National Aluminium Company Ltd.Metals & Mining 0.73 % 45.44L0.73%0.53%0.5%
Tube Investments Of India Ltd.Automobile 0.72 % 45.01L0.72%0.92%0.94%
Aditya Birla Capital Ltd.Financial 0.71 % 44.24L0.71%0.62%0.42%
Kei Industries Ltd.Capital Goods 0.71 % 44.38L0.71%0.69%0.57%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.71 % 44.07L0.71%0.81%1.0%
Jindal Stainless Ltd.Metals & Mining 0.7 % 43.26L0.7%0.66%0.6%
Prestige Estates Projects Ltd.Construction 0.7 % 43.38L0.7%0.71%0.63%
Coromandel International Ltd.Chemicals 0.69 % 43.2L0.69%0.74%0.74%
Mahindra & Mahindra Financial Services Ltd.Financial 0.69 % 42.98L0.69%0.5%0.53%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.68 % 42.33L0.68%0.65%--
PI Industries Ltd.Chemicals 0.68 % 42.29L0.68%0.79%0.88%
L&T Finance Ltd.Financial 0.67 % 41.66L0.67%0.56%0.39%
SBI Cards And Payment Services Ltd.Financial 0.67 % 41.65L0.67%0.73%0.84%
NHPC Ltd.Energy 0.65 % 40.4L0.65%0.76%0.82%
Mankind Pharma Ltd.Healthcare 0.64 % 40.06L0.64%0.76%0.87%
Torrent Power Ltd.Energy 0.64 % 40.09L0.64%0.64%0.9%
Biocon Ltd.Healthcare 0.61 % 38.13L0.61%0.57%0.49%
UNO Minda Ltd.Automobile 0.6 % 37.58L0.6%0.65%0.5%
Hitachi Energy India Ltd.Capital Goods 0.6 % 37.54L0.6%0.63%0.51%
Oil India Ltd.Energy 0.6 % 37.32L0.6%0.63%0.67%
JK Cement Ltd.Materials 0.6 % 37.33L0.6%0.73%0.65%
Page Industries Ltd.Textiles 0.59 % 36.77L0.59%0.71%0.85%
Blue Star Ltd.Consumer Discretionary 0.58 % 36.21L0.58%0.68%0.88%
Jubilant FoodWorks Ltd.Services 0.57 % 35.25L0.57%0.67%0.8%
Tata Communications Ltd.Communication 0.56 % 34.57L0.56%0.53%0.59%
Sona BLW Precision Forgings Ltd.Automobile 0.56 % 34.65L0.56%0.51%0.66%
Supreme Industries Ltd.Materials 0.56 % 34.88L0.56%0.76%0.7%
Petronet LNG Ltd.Energy 0.55 % 34.33L0.55%0.58%0.7%
Steel Authority Of India Ltd.Metals & Mining 0.55 % 34.26L0.55%0.54%0.53%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.54 % 33.29L0.54%0.59%0.7%
Rail Vikas Nigam Ltd.Construction 0.53 % 32.7L0.53%0.53%0.63%
Oberoi Realty Ltd.Construction 0.51 % 31.71L0.51%0.52%0.61%
Ipca Laboratories Ltd.Healthcare 0.51 % 31.8L0.51%0.52%0.66%
KPIT Technologies Ltd.Technology 0.5 % 30.97L0.5%0.5%0.68%
ITC Hotels Ltd.Services 0.48 % 29.68L0.48%0.59%--
Kalyan Jewellers India Ltd.Consumer Discretionary 0.48 % 30.13L0.48%0.48%0.57%
Patanjali Foods Ltd.Consumer Staples 0.48 % 29.91L0.48%0.54%0.64%
Balkrishna Industries Ltd.Automobile 0.48 % 29.95L0.48%0.51%0.65%
Container Corporation Of India Ltd.Services 0.47 % 29.22L0.47%0.5%0.6%
Tata Elxsi Ltd.Technology 0.47 % 29.08L0.47%0.5%0.57%
Oracle Financial Services Software Ltd.Technology 0.47 % 29.52L0.47%0.55%0.59%
Bank of IndiaFinancial 0.45 % 28.18L0.45%0.42%0.41%
Astral Ltd.Materials 0.44 % 27.44L0.44%0.47%0.51%
Lloyds Metals & Energy Ltd.Metals & Mining 0.44 % 27.6L0.44%0.45%0.5%
Dalmia Bharat Ltd.Materials 0.44 % 27.36L0.44%0.49%0.46%
Exide Industries Ltd.Capital Goods 0.43 % 26.57L0.43%0.49%0.52%
LIC Housing Finance Ltd.Financial 0.42 % 26.16L0.42%0.47%0.54%
Apollo Tyres Ltd.Automobile 0.42 % 26.08L0.42%0.42%0.44%
Nippon Life India Asset Management Ltd.Financial 0.41 % 25.21L0.41%0.43%0.32%
Adani Total Gas Ltd.Energy 0.41 % 25.35L0.41%0.48%0.53%
Schaeffler India Ltd.Capital Goods 0.4 % 25.17L0.4%0.47%0.43%
Gujarat Fluorochemicals Ltd.Chemicals 0.4 % 24.93L0.4%0.42%0.52%
AIA Engineering Ltd.Metals & Mining 0.4 % 25.15L0.4%0.33%0.41%
Berger Paints India Ltd.Materials 0.4 % 24.63L0.4%0.41%0.45%
Abbott India Ltd.Healthcare 0.39 % 24.38L0.39%0.42%0.51%
Apar Industries Ltd.Consumer Staples 0.37 % 22.76L0.37%0.38%0.3%
Bharti Hexacom Ltd.Communication 0.36 % 22.1L0.36%0.35%0.35%
Cochin Shipyard Ltd.Capital Goods 0.36 % 22.11L0.36%0.42%0.38%
Indraprastha Gas Ltd.Energy 0.35 % 22.01L0.35%0.41%0.45%
Bharat Dynamics Ltd.Capital Goods 0.35 % 21.79L0.35%0.38%0.37%
Motilal Oswal Financial Services Ltd.Financial 0.34 % 21.39L0.34%0.38%0.29%
Bank of MaharashtraFinancial 0.33 % 20.37L0.33%0.24%0.23%
Escorts Kubota Ltd.Automobile 0.32 % 19.94L0.32%0.32%0.34%
L&T Technology Services Ltd.Technology 0.32 % 19.8L0.32%0.31%0.39%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.32 % 19.72L0.32%0.37%--
Linde India Ltd.Chemicals 0.32 % 20.19L0.32%0.36%0.42%
Syngene International Ltd.Healthcare 0.32 % 19.91L0.32%0.33%0.44%
Deepak Nitrite Ltd.Chemicals 0.31 % 19.17L0.31%0.35%0.43%
General Insurance Corporation of IndiaInsurance 0.31 % 18.98L0.31%0.32%0.41%
Thermax Ltd.Capital Goods 0.3 % 18.89L0.3%0.34%0.45%
Ajanta Pharma Ltd.Healthcare 0.3 % 18.8L0.3%0.28%0.35%
Housing & Urban Development Corporation Ltd.Financial 0.3 % 18.46L0.3%0.31%0.32%
United Breweries Ltd.Consumer Staples 0.3 % 18.88L0.3%0.36%0.46%
Tata Technologies LtdServices 0.29 % 17.79L0.29%0.32%0.33%
Indian Renewable Energy Development Agency Ltd.Financial 0.29 % 17.94L0.29%0.33%0.34%
AWL Agri Business Ltd.Consumer Staples 0.29 % 17.8L0.29%0.24%0.27%
Hexaware Technologies Ltd.Technology 0.29 % 18.32L0.29%0.25%--
Godfrey Phillips India Ltd.Consumer Staples 0.29 % 18.14L0.29%0.38%--
K.P.R. Mill Ltd.Textiles 0.28 % 17.53L0.28%0.33%0.29%
Crisil Ltd.Services 0.27 % 16.98L0.27%0.3%0.32%
ACC Ltd.Materials 0.27 % 17.1L0.27%0.32%0.41%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.27 % 16.5L0.27%0.31%0.38%
3M India Ltd.Consumer Staples 0.26 % 16.14L0.26%0.23%0.26%
Global Health Ltd.Healthcare 0.26 % 16.19L0.26%0.31%0.32%
Premier Energies Ltd.Energy 0.25 % 15.67L0.25%0.32%0.2%
Tata Investment Corporation Ltd.Financial 0.24 % 14.62L0.24%0.37%0.26%
Endurance Technologies Ltd.Automobile 0.24 % 14.74L0.24%0.27%0.22%
JSW Infrastructure Ltd.Services 0.24 % 14.85L0.24%0.28%0.28%
NTPC Green Energy Ltd.Energy 0.23 % 14.16L0.23%0.25%0.24%
IRB Infrastructure Developers Ltd.Construction 0.22 % 13.45L0.22%0.23%0.28%
NLC India Ltd.Energy 0.21 % 13.16L0.21%0.26%0.25%
Honeywell Automation India Ltd.Capital Goods 0.18 % 11.48L0.18%0.22%0.24%
Gujarat Gas Ltd.Energy 0.18 % 11.46L0.18%0.21%0.23%
The Fertilisers And Chemicals Travancore Ltd.Chemicals 0.15 % 9.16L0.15%0.15%--
IDBI Bank Ltd.Financial 0.15 % 9.31L0.15%0.14%--
SJVN Ltd.Energy 0.14 % 8.61L0.14%0.18%0.21%
Indian Overseas BankFinancial 0.14 % 8.51L0.14%0.11%--
Godrej Industries Ltd.Consumer Staples 0.11 % 6.98L0.11%0.15%0.22%
The New India Assurance Company Ltd.Insurance 0.1 % 6.05L0.1%0.13%0.12%
UCO BankFinancial 0.09 % 5.4L0.09%0.1%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
BSE Ltd. Services1.73 Cr--1.73 Cr
Hero Motocorp Ltd. Automobile1.2 Cr--1.2 Cr
Persistent Systems Ltd. Technology1.1 Cr--1.1 Cr
The Federal Bank Ltd. Financial1.05 Cr--1.05 Cr
Suzlon Energy Ltd. Capital Goods1.03 Cr--1.03 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
SJVN Ltd. Energy8.61L--8.61L
Indian Overseas Bank Financial8.51L--8.51L
Godrej Industries Ltd. Consumer Staples6.98L--6.98L
The New India Assurance Company Ltd. Insurance6.05L--6.05L
UCO Bank Financial5.4L--5.4L