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) | 11,822.41 |
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 | -0.09 | -2.67 | 3.74 | 13.93 | -2.35 | 16.15 | 23.30 | 17.70 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 2.33 |
| Phoenix Mills | 2.13 |
| J K Cements | 2.12 |
| Coforge | 2.07 |
| Persistent Sys | 1.96 |
| Indian Bank | 1.92 |
| Max Financial | 1.92 |
| Ajanta Pharma | 1.89 |
| Dixon Technolog. | 1.85 |
| Schaeffler India | 1.84 |
| Tube Investments | 1.80 |
| Alkem Lab | 1.79 |
| P I Industries | 1.67 |
| PB Fintech. | 1.55 |
| APL Apollo Tubes | 1.53 |
| Max Healthcare | 1.51 |
| NMDC | 1.51 |
| Bharat Forge | 1.49 |
| Solar Industries | 1.47 |
| Bharti Hexacom | 1.45 |
| ICICI Lombard | 1.38 |
| Coromandel Inter | 1.37 |
| ITC Hotels | 1.36 |
| Suzlon Energy | 1.35 |
| Dalmia BharatLtd | 1.33 |
| Page Industries | 1.22 |
| Supreme Inds. | 1.20 |
| Mphasis | 1.19 |
| Jubilant Food. | 1.19 |
| Hero Motocorp | 1.17 |
| GE Vernova T&D | 1.14 |
| BSE | 1.13 |
| Astral | 1.13 |
| Pfizer | 1.12 |
| Swiggy | 1.11 |
| Dr Lal Pathlabs | 1.10 |
| Endurance Tech. | 1.10 |
| ERIS Lifescience | 1.07 |
| FSN E-Commerce | 1.06 |
| Shriram Finance | 1.06 |
| Berger Paints | 1.05 |
| Cholaman.Inv.&Fn | 1.02 |
| Crompton Gr. Con | 1.02 |
| Torrent Power | 1.00 |
| Timken India | 0.98 |
| Karur Vysya Bank | 0.98 |
| KPIT Technologi. | 0.98 |
| Bharat Electron | 0.97 |
| Info Edg.(India) | 0.97 |
| HDB FINANC SER | 0.92 |
| Federal Bank | 0.91 |
| Glenmark Pharma. | 0.90 |
| AAVAS Financiers | 0.89 |
| Gland Pharma | 0.88 |
| Volt.Transform. | 0.88 |
| H P C L | 0.88 |
| Emami | 0.87 |
| Gujarat Gas | 0.87 |
| Oberoi Realty | 0.87 |
| Kajaria Ceramics | 0.86 |
| PNC Infratech | 0.85 |
| Metro Brands | 0.84 |
| Whirlpool India | 0.84 |
| Voltas | 0.84 |
| Grindwell Norton | 0.83 |
| Motherson Wiring | 0.83 |
| Apollo Hospitals | 0.81 |
| Muthoot Finance | 0.81 |
| Delhivery | 0.80 |
| REC Ltd | 0.77 |
| Syngene Intl. | 0.72 |
| 360 ONE | 0.72 |
| CreditAcc. Gram. | 0.71 |
| Sona BLW Precis. | 0.70 |
| Cams Services | 0.69 |
| Praj Industries | 0.65 |
| Balkrishna Inds | 0.64 |
| Navin Fluo.Intl. | 0.64 |
| Sonata Software | 0.62 |
| IndusInd Bank | 0.61 |
| SRF | 0.60 |
| Team Lease Serv. | 0.54 |
| Vedant Fashions | 0.53 |
| AU Small Finance | 0.50 |
| IDFC First Bank | 0.49 |
| IFB Industries | 0.43 |
| Lupin | 0.43 |
| La Opala RG | 0.42 |
| Hexaware Tech. | 0.36 |
| Aster DM Health. | 0.29 |
| CIE Automotive | 0.22 |
| N S D L | 0.19 |
| Nippon Life Ind. | 0.16 |
| Del Dot Systems | 0.00 |
| C C I | 0.02 |
| Net CA & Others | 1.63 |
