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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
100
Aug 2026
Equity Holdings
₹133.83 Cr
Equity only, excl. debt & cash
AAUM
₹111.41 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.5%
Diversified
Top 10 Weight
31.9%
Diversified
Changes
89
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
15.2% of portfolio
Launch Date
28 Jan 2025
1 years old

AAUM (Average Assets Under Management) of ₹111.41 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 3.69% of the portfolio. BSE Limited was trimmed the most, now at 4.16%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.5% 15.0% +0.6%
Capital Markets 16.4% 15.0% -1.4%
Banks 9.9% 10.8% +0.9%
Electrical Equipment 12.3% 10.8% -1.6%
Industrial Products 9.3% 8.7% -0.6%
Auto Components 5.4% 6.3% +0.9%
IT - Software 5.0% 5.7% +0.7%
Consumer Durables 2.6% 3.0% +0.5%
Automobiles 2.4% 2.6% +0.2%
Agricultural Food & other Products 2.3% 2.4% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 15.0% 15.2% +0.2%
Capital Markets 15.0% 15.1% +0.1%
Electrical Equipment 10.8% 10.8% +0.1%
Banks 10.8% 10.7% -0.1%
Industrial Products 8.7% 9.7% +1.0%
Auto Components 6.3% 6.1% -0.2%
IT - Software 5.7% 5.9% +0.2%
Consumer Durables 3.0% 3.0% 0.0%
Automobiles 2.6% 2.6% -0.1%
Agricultural Food & other Products 2.4% 2.2% -0.2%
Biggest Add
Multi Commodity Exchange of India Limited
+0.68% · now 3.69%
Biggest Trim
BSE Limited
-0.60% · now 4.16%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 40 Increased ↓ 49 Decreased
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹4.93 Cr
Capital Markets 3.01% 3.69% +0.68%
2
Welspun Corp Limited
₹2.61 Cr
Industrial Products 1.39% 1.95% +0.56%
3
Apar Industries Limited
₹2.42 Cr
Electrical Equipment 1.51% 1.81% +0.30%
4
APL Apollo Tubes Limited
₹1.52 Cr
Industrial Products 0.96% 1.14% +0.18%
5
KEI Industries Limited
₹2.15 Cr
Industrial Products 1.44% 1.61% +0.17%
6
Coforge Limited
₹1.80 Cr
IT - Software 1.20% 1.35% +0.15%
7
Aurobindo Pharma Limited
₹3.04 Cr
Pharmaceuticals & Biotechnology 2.15% 2.27% +0.12%
8
Oracle Financial Services Software Limited
₹2.02 Cr
IT - Software 1.39% 1.51% +0.12%
9
Neuland Laboratories Limited
₹1.11 Cr
Pharmaceuticals & Biotechnology 0.71% 0.83% +0.12%
10
Gland Pharma Limited
₹1.48 Cr
Pharmaceuticals & Biotechnology 0.99% 1.10% +0.11%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹5.57 Cr
Capital Markets 4.76% 4.16% -0.60%
2
Lupin Limited
₹3.00 Cr
Pharmaceuticals & Biotechnology 2.55% 2.25% -0.30%
3
Bharat Forge Limited
₹3.87 Cr
Auto Components 3.11% 2.89% -0.22%
4
Marico Limited
₹2.89 Cr
Agricultural Food & other Products 2.37% 2.16% -0.21%
5
The Federal Bank Limited
₹5.82 Cr
Banks 4.51% 4.35% -0.16%
6
Colgate Palmolive (India) Limited
₹1.67 Cr
Personal Products 1.41% 1.25% -0.16%
7
Page Industries Limited
₹1.27 Cr
Textiles & Apparels 1.11% 0.95% -0.16%
8
Himadri Speciality Chemical Limited
₹97.63 L
Chemicals & Petrochemicals 0.86% 0.73% -0.13%
9
Thermax Limited
₹1.13 Cr
Electrical Equipment 0.96% 0.84% -0.12%
10
Blue Star Limited
₹68.45 L
Consumer Durables 0.61% 0.51% -0.10%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹5.84 Cr
Pharmaceuticals & Biotechnology
4.36%
2
₹5.82 Cr
Banks
4.35%
3
₹5.57 Cr
Capital Markets
4.16%
4
₹4.93 Cr
Capital Markets
3.69%
5
₹3.87 Cr
Auto Components
2.89%
6
₹3.66 Cr
Industrial Products
2.74%
7
₹3.41 Cr
Electrical Equipment
2.55%
8
₹3.42 Cr
Electrical Equipment
2.55%
9
₹3.08 Cr
Consumer Durables
2.30%
10
₹3.04 Cr
Pharmaceuticals & Biotechnology
2.27%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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