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) | 10,481.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 4.58 | 9.03 | 3.86 | -1.51 | 9.06 | 18.07 | 15.73 | 17.17 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PB Fintech. | 2.32 |
| Max Financial | 2.20 |
| Tube Investments | 2.11 |
| Polycab India | 2.10 |
| APL Apollo Tubes | 2.08 |
| Ajanta Pharma | 2.05 |
| Persistent Syste | 2.02 |
| Hero Motocorp | 1.93 |
| Federal Bank | 1.91 |
| Coforge | 1.91 |
| Phoenix Mills | 1.87 |
| Shriram Finance | 1.71 |
| Schaeffler India | 1.69 |
| Blue Star | 1.69 |
| Astral | 1.68 |
| Suzlon Energy | 1.68 |
| Lupin | 1.66 |
| J K Cements | 1.58 |
| AU Small Finance | 1.53 |
| Bank of Maha | 1.46 |
| Aurobindo Pharma | 1.37 |
| Volt.Transform. | 1.37 |
| Mphasis | 1.37 |
| Bharti Hexacom | 1.37 |
| Swiggy | 1.34 |
| Bharat Forge | 1.31 |
| SRF | 1.24 |
| Timken India | 1.22 |
| Glenmark Pharma. | 1.22 |
| Jubilant Food. | 1.20 |
| Endurance Tech. | 1.19 |
| Marico | 1.18 |
| Dixon Technolog. | 1.15 |
| Multi Comm. Exc. | 1.14 |
| Coromandel Inter | 1.14 |
| Pfizer | 1.13 |
| Jindal Stain. | 1.12 |
| IDFC First Bank | 1.12 |
| Info Edg.(India) | 1.11 |
| GE Vernova T&D | 1.04 |
| Karur Vysya Bank | 1.04 |
| Havells India | 1.02 |
| Indian Bank | 1.00 |
| CreditAcc. Gram. | 0.99 |
| ICICI Lombard | 0.98 |
| Berger Paints | 0.98 |
| LG Electronics | 0.97 |
| Grindwell Norton | 0.96 |
| Dr Lal Pathlabs | 0.94 |
| Motherson Wiring | 0.93 |
| ITC Hotels | 0.92 |
| HDB FINANC SER | 0.91 |
| Oil India | 0.91 |
| Cholaman.Inv.&Fn | 0.90 |
| Vishal Mega Mart | 0.90 |
| Dalmia BharatLtd | 0.90 |
| Delhivery | 0.88 |
| Kajaria Ceramics | 0.88 |
| Oberoi Realty | 0.88 |
| Solar Industries | 0.86 |
| ERIS Lifescience | 0.85 |
| Nippon Life Ind. | 0.84 |
| JSW Energy | 0.83 |
| Gland Pharma | 0.83 |
| 360 ONE | 0.83 |
| Torrent Power | 0.81 |
| Gujarat Gas | 0.79 |
| Cams Services | 0.79 |
| Aster DM Health. | 0.77 |
| Bharat Electron | 0.76 |
| Global Health | 0.75 |
| Balkrishna Inds | 0.74 |
| H P C L | 0.74 |
| Metro Brands | 0.74 |
| REC Ltd | 0.73 |
| IndusInd Bank | 0.72 |
| S A I L | 0.72 |
| P I Industries | 0.65 |
| KPIT Technologi. | 0.64 |
| Navin Fluo.Intl. | 0.53 |
| Bikaji Foods | 0.51 |
| PNC Infratech | 0.49 |
| Syngene Intl. | 0.49 |
| Petronet LNG | 0.31 |
| Emami | 0.27 |
| IFB Industries | 0.25 |
| Clean Science | 0.21 |
| Fractal Analyt. | 0.20 |
| La Opala RG | 0.14 |
| Del Dot Systems | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 1.00 |
| UTI-Liquid - Cash Plan - Direct (G) | 0.79 |
