anubhai
Back OfficeUTI-Mid Cap Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Mid Cap Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Mar-2004 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 12,795.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 25-Oct-2004 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.63 | -1.62 | 7.87 | 10.34 | 3.83 | 10.30 | 11.18 | 17.09 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 3.26 |
| PB Fintech. | 3.08 |
| AU Small Finance | 2.76 |
| APL Apollo Tubes | 2.43 |
| Hero Motocorp | 2.17 |
| Aurobindo Pharma | 2.15 |
| Federal Bank | 2.08 |
| Ajanta Pharma | 2.07 |
| Polycab India | 2.07 |
| Shriram Finance | 2.00 |
| Max Financial | 1.97 |
| Info Edg.(India) | 1.92 |
| Suzlon Energy | 1.89 |
| Phoenix Mills | 1.78 |
| B H E L | 1.76 |
| J K Cements | 1.56 |
| Swiggy | 1.54 |
| S A I L | 1.48 |
| 360 ONE | 1.47 |
| Schaeffler India | 1.44 |
| Persistent Syste | 1.42 |
| Volt.Transform. | 1.41 |
| IDFC First Bank | 1.41 |
| Bharti Hexacom | 1.41 |
| Indian Bank | 1.40 |
| Anthem Bioscienc | 1.40 |
| Torrent Power | 1.33 |
| Blue Star | 1.32 |
| Multi Comm. Exc. | 1.29 |
| Lenskart Solut. | 1.29 |
| BSE | 1.28 |
| Aditya Birla Cap | 1.28 |
| Endurance Tech. | 1.27 |
| Brigade Enterpr. | 1.20 |
| SRF | 1.20 |
| Grindwell Norton | 1.19 |
| Havells India | 1.19 |
| Ashok Leyland | 1.17 |
| Global Health | 1.16 |
| Mphasis | 1.14 |
| Oil India | 1.13 |
| Gland Pharma | 1.11 |
| Cholaman.Inv.&Fn | 1.02 |
| Solar Industries | 1.02 |
| Timken India | 1.01 |
| Dr Lal Pathlabs | 1.01 |
| PNB Housing | 1.00 |
| Petronet LNG | 0.99 |
| Astral | 0.99 |
| Jindal Stain. | 0.99 |
| Vishal Mega Mart | 0.99 |
| Navin Fluo.Intl. | 0.98 |
| Bharat Electron | 0.97 |
| Berger Paints | 0.97 |
| Karur Vysya Bank | 0.96 |
| CreditAcc. Gram. | 0.96 |
| LG Electronics | 0.93 |
| Coromandel Inter | 0.93 |
| Delhivery | 0.93 |
| Kajaria Ceramics | 0.92 |
| Lupin | 0.92 |
| ITC Hotels | 0.88 |
| Glenmark Pharma. | 0.87 |
| Pfizer | 0.86 |
| Tube Investments | 0.71 |
| HDFC AMC | 0.69 |
| Meesho | 0.68 |
| Motherson Wiring | 0.66 |
| Triveni Turbine | 0.64 |
| ZF Commercial | 0.63 |
| Balkrishna Inds | 0.63 |
| Metro Brands | 0.63 |
| Bikaji Foods | 0.59 |
| Manipal Health | 0.53 |
| Kirloskar Oil | 0.51 |
| Billionbrains | 0.45 |
| Ipca Labs. | 0.32 |
| GSPL Transmissio | 0.09 |
| Tata Comm | 0.06 |
| Del Dot Systems | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 1.16 |
| Embassy Off.REIT | 0.51 |
| Bagmane Prime RE | 0.50 |
