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) | 11,956.07 |
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 | -0.48 | -0.68 | -1.69 | -2.40 | 4.04 | 17.99 | 17.82 | 18.50 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Phoenix Mills | 2.64 |
| Polycab India | 2.45 |
| Persistent Syste | 2.28 |
| Max Financial | 2.17 |
| Federal Bank | 2.01 |
| Hero Motocorp | 1.95 |
| Coforge | 1.95 |
| Ajanta Pharma | 1.94 |
| APL Apollo Tubes | 1.80 |
| Tube Investments | 1.69 |
| J K Cements | 1.67 |
| Shriram Finance | 1.62 |
| PB Fintech. | 1.62 |
| Indian Bank | 1.61 |
| Blue Star | 1.59 |
| Schaeffler India | 1.56 |
| AU Small Finance | 1.50 |
| Swiggy | 1.46 |
| Mphasis | 1.40 |
| SRF | 1.38 |
| GE Vernova T&D | 1.37 |
| Suzlon Energy | 1.37 |
| Bharti Hexacom | 1.37 |
| IDFC First Bank | 1.37 |
| Lupin | 1.36 |
| Jubilant Food. | 1.35 |
| Dixon Technolog. | 1.32 |
| Astral | 1.32 |
| Bank of Maha | 1.30 |
| Bharat Forge | 1.23 |
| H P C L | 1.22 |
| Coromandel Inter | 1.18 |
| Endurance Tech. | 1.17 |
| BSE | 1.16 |
| ITC Hotels | 1.16 |
| Cholaman.Inv.&Fn | 1.14 |
| Karur Vysya Bank | 1.14 |
| ICICI Lombard | 1.13 |
| Volt.Transform. | 1.12 |
| Berger Paints | 1.12 |
| Jindal Stain. | 1.10 |
| Torrent Power | 1.09 |
| Marico | 1.07 |
| HDB FINANC SER | 1.07 |
| Dalmia BharatLtd | 1.07 |
| KPIT Technologi. | 1.03 |
| Pfizer | 1.03 |
| Glenmark Pharma. | 1.02 |
| Motherson Wiring | 1.02 |
| Info Edg.(India) | 1.00 |
| Timken India | 1.00 |
| P I Industries | 1.00 |
| Dr Lal Pathlabs | 0.97 |
| Grindwell Norton | 0.96 |
| Gujarat Gas | 0.94 |
| Solar Industries | 0.92 |
| Oberoi Realty | 0.91 |
| Aurobindo Pharma | 0.88 |
| Bharat Electron | 0.84 |
| Page Industries | 0.83 |
| Syngene Intl. | 0.82 |
| Nippon Life Ind. | 0.82 |
| Cams Services | 0.82 |
| ERIS Lifescience | 0.82 |
| Hexaware Tech. | 0.81 |
| Metro Brands | 0.81 |
| 360 ONE | 0.80 |
| Balkrishna Inds | 0.78 |
| Kajaria Ceramics | 0.76 |
| REC Ltd | 0.75 |
| Delhivery | 0.75 |
| Gland Pharma | 0.74 |
| LG Electronics | 0.74 |
| CreditAcc. Gram. | 0.74 |
| Global Health | 0.73 |
| Aster DM Health. | 0.72 |
| PNC Infratech | 0.68 |
| Supreme Inds. | 0.56 |
| Crompton Gr. Con | 0.53 |
| Havells India | 0.50 |
| Emami | 0.50 |
| Navin Fluo.Intl. | 0.50 |
| Sona BLW Precis. | 0.48 |
| IFB Industries | 0.42 |
| Vedant Fashions | 0.42 |
| Meesho | 0.32 |
| Clean Science | 0.25 |
| Whirlpool India | 0.23 |
| La Opala RG | 0.18 |
| Urban Company | 0.14 |
| Del Dot Systems | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 0.99 |
