anubhai
Back OfficeUTI-Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Mid Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 11,870.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 15-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 1.01 | 5.01 | -1.25 | -0.44 | 14.84 | 13.73 | 17.91 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 2.40 |
| PB Fintech. | 2.37 |
| Tube Investments | 2.33 |
| Max Financial | 2.19 |
| Suzlon Energy | 2.11 |
| Coforge | 2.04 |
| BSE | 2.01 |
| Phoenix Mills | 1.94 |
| Federal Bank | 1.87 |
| Ajanta Pharma | 1.85 |
| APL Apollo Tubes | 1.77 |
| Aurobindo Pharma | 1.73 |
| Shriram Finance | 1.68 |
| Hero Motocorp | 1.65 |
| Schaeffler India | 1.60 |
| AU Small Finance | 1.58 |
| Blue Star | 1.54 |
| Persistent Syste | 1.53 |
| Bank of Maha | 1.52 |
| Multi Comm. Exc. | 1.49 |
| Astral | 1.44 |
| Info Edg.(India) | 1.42 |
| SRF | 1.42 |
| Marico | 1.40 |
| Lupin | 1.38 |
| J K Cements | 1.37 |
| Bharti Hexacom | 1.35 |
| Volt.Transform. | 1.32 |
| Bharat Forge | 1.32 |
| Endurance Tech. | 1.30 |
| Timken India | 1.21 |
| IDFC First Bank | 1.20 |
| GE Vernova T&D | 1.19 |
| Dixon Technolog. | 1.19 |
| Swiggy | 1.17 |
| Glenmark Pharma. | 1.15 |
| Grindwell Norton | 1.15 |
| Mphasis | 1.15 |
| Solar Industries | 1.09 |
| Oil India | 1.08 |
| Indian Bank | 1.05 |
| Berger Paints | 1.05 |
| S A I L | 1.03 |
| Dr Lal Pathlabs | 1.02 |
| Gland Pharma | 0.98 |
| HDB FINANC SER | 0.95 |
| Pfizer | 0.95 |
| Coromandel Inter | 0.92 |
| Karur Vysya Bank | 0.92 |
| JSW Energy | 0.92 |
| Vishal Mega Mart | 0.92 |
| ITC Hotels | 0.91 |
| Jindal Stain. | 0.91 |
| ICICI Lombard | 0.91 |
| Cholaman.Inv.&Fn | 0.91 |
| LG Electronics | 0.90 |
| Jubilant Food. | 0.90 |
| Global Health | 0.90 |
| Havells India | 0.89 |
| Cams Services | 0.88 |
| Motherson Wiring | 0.87 |
| Delhivery | 0.85 |
| 360 ONE | 0.85 |
| CreditAcc. Gram. | 0.85 |
| Navin Fluo.Intl. | 0.83 |
| Gujarat Gas | 0.83 |
| Brigade Enterpr. | 0.82 |
| Kajaria Ceramics | 0.81 |
| ERIS Lifescience | 0.81 |
| Torrent Power | 0.78 |
| IndusInd Bank | 0.77 |
| Aditya Birla Cap | 0.77 |
| Metro Brands | 0.75 |
| Bharat Electron | 0.69 |
| Balkrishna Inds | 0.69 |
| KPIT Technologi. | 0.68 |
| Dalmia BharatLtd | 0.67 |
| PNC Infratech | 0.56 |
| Petronet LNG | 0.51 |
| PNB Housing | 0.49 |
| Sai Life | 0.48 |
| Bikaji Foods | 0.47 |
| Anthem Bioscienc | 0.30 |
| Billionbrains | 0.28 |
| H P C L | 0.22 |
| IFB Industries | 0.18 |
| La Opala RG | 0.14 |
| P I Industries | 0.11 |
| Del Dot Systems | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 1.60 |
