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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Mid Cap Fund - Direct (G)

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Mid Cap Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 01-Jan-2013
Fund Manager Vishal Chopda
Net Assets(Rs. cr) 11,919.69
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.20 -2.88 -6.00 -1.06 -4.54 10.63 10.32 17.22
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
Coforge 3.01
AU Small Finance 2.75
Blue Star 2.55
Aurobindo Pharma 2.24
Ajanta Pharma 2.15
APL Apollo Tubes 2.11
Federal Bank 1.98
Phoenix Mills 1.95
Shriram Finance 1.92
Info Edg.(India) 1.92
Max Financial 1.90
B H E L 1.78
Hero Motocorp 1.76
Suzlon Energy 1.69
J K Cements 1.66
PB Fintech. 1.61
Schaeffler India 1.50
IDFC First Bank 1.49
Torrent Power 1.46
Volt.Transform. 1.45
Bharti Hexacom 1.45
Persistent Syste 1.44
Lenskart Solut. 1.44
360 ONE 1.43
Indian Bank 1.35
Multi Comm. Exc. 1.34
Aditya Birla Cap 1.31
Swiggy 1.26
Endurance Tech. 1.26
SRF 1.25
Grindwell Norton 1.25
Lupin 1.23
S A I L 1.22
One 97 1.20
Gland Pharma 1.19
Ipca Labs. 1.16
Anthem Bioscienc 1.15
Global Health 1.15
Brigade Enterpr. 1.13
Jindal Stain. 1.13
Oil India 1.13
Ashok Leyland 1.13
Dr Lal Pathlabs 1.12
Vishal Mega Mart 1.12
Timken India 1.08
PNB Housing 1.04
HDFC AMC 1.03
LG Electronics 1.02
Polycab India 1.02
Petronet LNG 1.00
Navin Fluo.Intl. 1.00
Tata Comm 1.00
CreditAcc. Gram. 0.99
ITC Hotels 0.99
Bharat Electron 0.98
Kajaria Ceramics 0.98
Karur Vysya Bank 0.97
Berger Paints 0.96
Cholaman.Inv.&Fn 0.95
Coromandel Inter 0.95
Astral 0.95
Delhivery 0.89
Balkrishna Inds 0.89
Mphasis 0.89
Tata Consumer 0.80
Meesho 0.76
Solar Industries 0.74
ZF Commercial 0.69
Motherson Wiring 0.66
Billionbrains 0.65
Triveni Turbine 0.64
Metro Brands 0.64
Kirloskar Oil 0.60
Bikaji Foods 0.53
Manipal Health 0.52
Tube Investments 0.50
Dr Reddy's Labs 0.48
BSE 0.10
GSPL Transmissio 0.10
Del Dot Systems 0.00
Axis Bank 0.08
C C I 0.01
Net CA & Others 1.86
Embassy Off.REIT 0.79
Bagmane Prime RE 0.55
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