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) | 12,122.33 |
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 | -0.06 | 0.95 | 3.20 | 7.56 | 2.95 | 12.74 | 12.47 | 17.11 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PB Fintech. | 2.56 |
| Suzlon Energy | 2.31 |
| Polycab India | 2.30 |
| Federal Bank | 2.29 |
| Coforge | 2.24 |
| Tube Investments | 2.20 |
| Ajanta Pharma | 2.12 |
| Phoenix Mills | 2.09 |
| BSE | 2.07 |
| Aurobindo Pharma | 2.05 |
| Max Financial | 2.03 |
| APL Apollo Tubes | 2.02 |
| Hero Motocorp | 1.98 |
| Shriram Finance | 1.96 |
| AU Small Finance | 1.87 |
| Schaeffler India | 1.59 |
| Blue Star | 1.54 |
| J K Cements | 1.50 |
| Volt.Transform. | 1.41 |
| SRF | 1.41 |
| Marico | 1.39 |
| Info Edg.(India) | 1.37 |
| Bharti Hexacom | 1.35 |
| Grindwell Norton | 1.33 |
| IDFC First Bank | 1.31 |
| Endurance Tech. | 1.25 |
| Persistent Syste | 1.25 |
| Astral | 1.25 |
| Indian Bank | 1.21 |
| Lupin | 1.21 |
| Bharat Forge | 1.20 |
| Swiggy | 1.18 |
| Multi Comm. Exc. | 1.17 |
| Timken India | 1.14 |
| Torrent Power | 1.10 |
| Solar Industries | 1.08 |
| Gland Pharma | 1.06 |
| Global Health | 1.05 |
| S A I L | 1.05 |
| Mphasis | 1.05 |
| Berger Paints | 1.05 |
| ITC Hotels | 1.04 |
| CreditAcc. Gram. | 1.03 |
| Aditya Birla Cap | 1.03 |
| Coromandel Inter | 1.03 |
| Cholaman.Inv.&Fn | 1.03 |
| Oil India | 1.03 |
| Dr Lal Pathlabs | 1.02 |
| Delhivery | 1.01 |
| Karur Vysya Bank | 1.00 |
| Jindal Stain. | 0.99 |
| 360 ONE | 0.98 |
| Vishal Mega Mart | 0.97 |
| Havells India | 0.96 |
| Kajaria Ceramics | 0.90 |
| LG Electronics | 0.90 |
| GE Vernova T&D | 0.89 |
| Brigade Enterpr. | 0.87 |
| Navin Fluo.Intl. | 0.87 |
| Motherson Wiring | 0.87 |
| Jubilant Food. | 0.86 |
| Pfizer | 0.86 |
| Glenmark Pharma. | 0.82 |
| ERIS Lifescience | 0.81 |
| PNB Housing | 0.80 |
| Anthem Bioscienc | 0.80 |
| HDB FINANC SER | 0.79 |
| Bank of Maha | 0.79 |
| Dixon Technolog. | 0.79 |
| Bharat Electron | 0.75 |
| Metro Brands | 0.72 |
| Petronet LNG | 0.67 |
| Cams Services | 0.66 |
| Gujarat Energy | 0.65 |
| PNC Infratech | 0.55 |
| Sai Life | 0.50 |
| Dalmia BharatLtd | 0.50 |
| Balkrishna Inds | 0.49 |
| Bikaji Foods | 0.46 |
| JSW Energy | 0.45 |
| ICICI Lombard | 0.45 |
| KPIT Technologi. | 0.40 |
| Billionbrains | 0.39 |
| ACME Solar Hold. | 0.29 |
| CEAT | 0.15 |
| Ashok Leyland | 0.13 |
| La Opala RG | 0.13 |
| JSW Infrast | 0.13 |
| Triveni Turbine | 0.10 |
| IFB Industries | 0.09 |
| Ipca Labs. | 0.04 |
| Del Dot Systems | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 0.94 |
