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 | Ankit Agarwal |
| Net Assets(Rs. cr) | 12,101.13 |
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 | -1.70 | -2.19 | 0.25 | 2.30 | -2.50 | 15.47 | 19.05 | 17.54 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 2.57 |
| Phoenix Mills | 2.36 |
| Persistent Syste | 2.22 |
| Indian Bank | 2.13 |
| Max Financial | 2.08 |
| Coforge | 2.02 |
| Federal Bank | 1.96 |
| Tube Investments | 1.87 |
| Schaeffler India | 1.75 |
| J K Cements | 1.72 |
| Ajanta Pharma | 1.71 |
| Dixon Technolog. | 1.70 |
| APL Apollo Tubes | 1.67 |
| PB Fintech. | 1.61 |
| Blue Star | 1.60 |
| Alkem Lab | 1.55 |
| P I Industries | 1.54 |
| Hero Motocorp | 1.48 |
| Suzlon Energy | 1.47 |
| ICICI Lombard | 1.39 |
| Bharti Hexacom | 1.38 |
| Mphasis | 1.35 |
| Jubilant Food. | 1.33 |
| AU Small Finance | 1.32 |
| Endurance Tech. | 1.27 |
| ITC Hotels | 1.25 |
| GE Vernova T&D | 1.24 |
| Shriram Finance | 1.23 |
| Astral | 1.22 |
| Dalmia BharatLtd | 1.22 |
| Cholaman.Inv.&Fn | 1.19 |
| NMDC | 1.18 |
| Karur Vysya Bank | 1.11 |
| Swiggy | 1.10 |
| Bharat Forge | 1.09 |
| Torrent Power | 1.09 |
| BSE | 1.08 |
| Pfizer | 1.06 |
| Bharat Electron | 1.06 |
| H P C L | 1.06 |
| Coromandel Inter | 1.05 |
| Timken India | 1.04 |
| Volt.Transform. | 1.04 |
| Page Industries | 1.04 |
| Info Edg.(India) | 1.03 |
| Berger Paints | 1.03 |
| Grindwell Norton | 1.02 |
| Dr Lal Pathlabs | 1.01 |
| KPIT Technologi. | 1.01 |
| Supreme Inds. | 1.00 |
| Motherson Wiring | 0.98 |
| HDB FINANC SER | 0.97 |
| Solar Industries | 0.97 |
| Oberoi Realty | 0.96 |
| Glenmark Pharma. | 0.94 |
| Lupin | 0.94 |
| IDFC First Bank | 0.88 |
| Kajaria Ceramics | 0.87 |
| Delhivery | 0.86 |
| ERIS Lifescience | 0.83 |
| Gland Pharma | 0.82 |
| CreditAcc. Gram. | 0.79 |
| Aster DM Health. | 0.78 |
| Gujarat Gas | 0.78 |
| Global Health | 0.76 |
| Whirlpool India | 0.76 |
| Balkrishna Inds | 0.75 |
| PNC Infratech | 0.75 |
| Metro Brands | 0.75 |
| Hexaware Tech. | 0.74 |
| Sona BLW Precis. | 0.72 |
| 360 ONE | 0.72 |
| Cams Services | 0.71 |
| REC Ltd | 0.71 |
| Navin Fluo.Intl. | 0.70 |
| Crompton Gr. Con | 0.70 |
| Marico | 0.67 |
| Emami | 0.66 |
| Syngene Intl. | 0.64 |
| SRF | 0.61 |
| IFB Industries | 0.60 |
| IndusInd Bank | 0.59 |
| Vedant Fashions | 0.53 |
| Bank of Maha | 0.49 |
| Team Lease Serv. | 0.48 |
| Nippon Life Ind. | 0.43 |
| Clean Science | 0.33 |
| Jindal Stain. | 0.24 |
| La Opala RG | 0.23 |
| Urban Company | 0.17 |
| N S D L | 0.13 |
| Del Dot Systems | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 1.54 |
