anubhai
Back OfficeUTI-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) | 11,666.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.18 | -0.29 | -0.81 | 19.21 | -3.66 | 17.29 | 23.48 | 19.02 |
| Category Avg | 1.04 | 0.76 | 0.18 | 16.30 | -1.22 | 18.94 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.72 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 2.52 |
| Phoenix Mills | 2.27 |
| Indian Bank | 2.06 |
| Max Financial | 2.04 |
| Tube Investments | 1.99 |
| Schaeffler India | 1.90 |
| Persistent Syste | 1.88 |
| Coforge | 1.87 |
| Dixon Technolog. | 1.86 |
| J K Cements | 1.81 |
| Ajanta Pharma | 1.73 |
| Alkem Lab | 1.69 |
| APL Apollo Tubes | 1.63 |
| PB Fintech. | 1.60 |
| Federal Bank | 1.55 |
| Hero Motocorp | 1.52 |
| NMDC | 1.51 |
| P I Industries | 1.51 |
| Jubilant Food. | 1.43 |
| Suzlon Energy | 1.42 |
| ICICI Lombard | 1.37 |
| ITC Hotels | 1.36 |
| Dalmia BharatLtd | 1.34 |
| Mphasis | 1.34 |
| Blue Star | 1.29 |
| Bharti Hexacom | 1.28 |
| Endurance Tech. | 1.27 |
| GE Vernova T&D | 1.25 |
| Astral | 1.20 |
| Swiggy | 1.18 |
| Coromandel Inter | 1.16 |
| Supreme Inds. | 1.15 |
| Cholaman.Inv.&Fn | 1.15 |
| AU Small Finance | 1.14 |
| Pfizer | 1.11 |
| Page Industries | 1.06 |
| Volt.Transform. | 1.05 |
| Shriram Finance | 1.05 |
| Bharat Electron | 1.04 |
| Bharat Forge | 1.04 |
| Torrent Power | 1.04 |
| Dr Lal Pathlabs | 1.04 |
| H P C L | 1.03 |
| Timken India | 1.03 |
| Berger Paints | 1.02 |
| Grindwell Norton | 1.00 |
| Info Edg.(India) | 1.00 |
| Glenmark Pharma. | 1.00 |
| Karur Vysya Bank | 0.99 |
| KPIT Technologi. | 0.99 |
| Motherson Wiring | 0.98 |
| Solar Industries | 0.97 |
| BSE | 0.96 |
| HDB FINANC SER | 0.93 |
| Muthoot Finance | 0.92 |
| Metro Brands | 0.88 |
| Gland Pharma | 0.88 |
| Kajaria Ceramics | 0.88 |
| Delhivery | 0.86 |
| Oberoi Realty | 0.86 |
| Gujarat Gas | 0.86 |
| ERIS Lifescience | 0.85 |
| Lupin | 0.82 |
| PNC Infratech | 0.81 |
| Balkrishna Inds | 0.79 |
| CreditAcc. Gram. | 0.78 |
| Aster DM Health. | 0.75 |
| Crompton Gr. Con | 0.75 |
| Hexaware Tech. | 0.75 |
| REC Ltd | 0.74 |
| 360 ONE | 0.71 |
| Cams Services | 0.70 |
| Emami | 0.69 |
| Whirlpool India | 0.67 |
| IDFC First Bank | 0.66 |
| Sona BLW Precis. | 0.65 |
| Syngene Intl. | 0.64 |
| SRF | 0.61 |
| Navin Fluo.Intl. | 0.59 |
| Vedant Fashions | 0.59 |
| IndusInd Bank | 0.57 |
| Global Health | 0.56 |
| IFB Industries | 0.55 |
| FSN E-Commerce | 0.54 |
| Team Lease Serv. | 0.53 |
| Nippon Life Ind. | 0.44 |
| La Opala RG | 0.25 |
| Marico | 0.24 |
| Sonata Software | 0.23 |
| Clean Science | 0.20 |
| Urban Company | 0.18 |
| N S D L | 0.14 |
| Del Dot Systems | 0.00 |
| C C I | 0.02 |
| Net CA & Others | 2.27 |
