anubhai
Back OfficeUTI-Mid Cap Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Mid Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Mar-2004 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 11,734.39 |
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 | -3.78 | -3.72 | -4.91 | -3.86 | 14.84 | 16.12 | 13.98 | 17.07 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 3.01 |
| Max Financial | 2.40 |
| Phoenix Mills | 2.30 |
| Federal Bank | 2.22 |
| APL Apollo Tubes | 2.15 |
| Tube Investments | 2.06 |
| Ajanta Pharma | 1.98 |
| Hero Motocorp | 1.95 |
| Blue Star | 1.82 |
| Coforge | 1.82 |
| Shriram Finance | 1.79 |
| PB Fintech. | 1.76 |
| Persistent Syste | 1.75 |
| Schaeffler India | 1.71 |
| Bank of Maha | 1.59 |
| J K Cements | 1.57 |
| Astral | 1.56 |
| AU Small Finance | 1.47 |
| Lupin | 1.47 |
| IDFC First Bank | 1.41 |
| Mphasis | 1.37 |
| Suzlon Energy | 1.36 |
| Bharat Forge | 1.34 |
| Bharti Hexacom | 1.30 |
| Jubilant Food. | 1.28 |
| Volt.Transform. | 1.28 |
| Endurance Tech. | 1.28 |
| Karur Vysya Bank | 1.25 |
| Indian Bank | 1.18 |
| Coromandel Inter | 1.18 |
| Timken India | 1.18 |
| SRF | 1.17 |
| Marico | 1.14 |
| Aurobindo Pharma | 1.14 |
| Dixon Technolog. | 1.14 |
| H P C L | 1.12 |
| Glenmark Pharma. | 1.09 |
| Pfizer | 1.08 |
| Jindal Stain. | 1.06 |
| Info Edg.(India) | 1.05 |
| Swiggy | 1.05 |
| Gujarat Gas | 1.05 |
| ITC Hotels | 1.05 |
| Grindwell Norton | 1.04 |
| Cholaman.Inv.&Fn | 1.03 |
| HDB FINANC SER | 1.00 |
| GE Vernova T&D | 0.98 |
| Berger Paints | 0.97 |
| CreditAcc. Gram. | 0.97 |
| ICICI Lombard | 0.97 |
| LG Electronics | 0.95 |
| Torrent Power | 0.92 |
| Havells India | 0.92 |
| Motherson Wiring | 0.92 |
| Dalmia BharatLtd | 0.91 |
| Dr Lal Pathlabs | 0.89 |
| Nippon Life Ind. | 0.87 |
| Solar Industries | 0.86 |
| Multi Comm. Exc. | 0.86 |
| 360 ONE | 0.85 |
| Oberoi Realty | 0.84 |
| Kajaria Ceramics | 0.82 |
| Delhivery | 0.82 |
| ERIS Lifescience | 0.80 |
| Gland Pharma | 0.80 |
| Aster DM Health. | 0.78 |
| Metro Brands | 0.77 |
| Bharat Electron | 0.76 |
| Cams Services | 0.76 |
| Balkrishna Inds | 0.75 |
| REC Ltd | 0.75 |
| Global Health | 0.72 |
| Oil India | 0.70 |
| KPIT Technologi. | 0.69 |
| Vishal Mega Mart | 0.66 |
| P I Industries | 0.66 |
| S A I L | 0.63 |
| PNC Infratech | 0.57 |
| Navin Fluo.Intl. | 0.51 |
| Supreme Inds. | 0.51 |
| Syngene Intl. | 0.48 |
| Crompton Gr. Con | 0.42 |
| Bikaji Foods | 0.36 |
| JSW Energy | 0.33 |
| IFB Industries | 0.30 |
| Emami | 0.29 |
| Vedant Fashions | 0.28 |
| Clean Science | 0.21 |
| Fractal Analyt. | 0.19 |
| La Opala RG | 0.18 |
| Meesho | 0.15 |
| Del Dot Systems | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 1.66 |
