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) | 11,919.69 |
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 | 2.18 | -2.94 | -6.18 | -1.44 | -5.31 | 9.68 | 9.32 | 16.59 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 3.01 |
| AU Small Finance | 2.75 |
| Blue Star | 2.55 |
| Aurobindo Pharma | 2.24 |
| Ajanta Pharma | 2.15 |
| APL Apollo Tubes | 2.11 |
| Federal Bank | 1.98 |
| Phoenix Mills | 1.95 |
| Shriram Finance | 1.92 |
| Info Edg.(India) | 1.92 |
| Max Financial | 1.90 |
| B H E L | 1.78 |
| Hero Motocorp | 1.76 |
| Suzlon Energy | 1.69 |
| J K Cements | 1.66 |
| PB Fintech. | 1.61 |
| Schaeffler India | 1.50 |
| IDFC First Bank | 1.49 |
| Torrent Power | 1.46 |
| Volt.Transform. | 1.45 |
| Bharti Hexacom | 1.45 |
| Persistent Syste | 1.44 |
| Lenskart Solut. | 1.44 |
| 360 ONE | 1.43 |
| Indian Bank | 1.35 |
| Multi Comm. Exc. | 1.34 |
| Aditya Birla Cap | 1.31 |
| Swiggy | 1.26 |
| Endurance Tech. | 1.26 |
| SRF | 1.25 |
| Grindwell Norton | 1.25 |
| Lupin | 1.23 |
| S A I L | 1.22 |
| One 97 | 1.20 |
| Gland Pharma | 1.19 |
| Ipca Labs. | 1.16 |
| Anthem Bioscienc | 1.15 |
| Global Health | 1.15 |
| Brigade Enterpr. | 1.13 |
| Jindal Stain. | 1.13 |
| Oil India | 1.13 |
| Ashok Leyland | 1.13 |
| Dr Lal Pathlabs | 1.12 |
| Vishal Mega Mart | 1.12 |
| Timken India | 1.08 |
| PNB Housing | 1.04 |
| HDFC AMC | 1.03 |
| LG Electronics | 1.02 |
| Polycab India | 1.02 |
| Petronet LNG | 1.00 |
| Navin Fluo.Intl. | 1.00 |
| Tata Comm | 1.00 |
| CreditAcc. Gram. | 0.99 |
| ITC Hotels | 0.99 |
| Bharat Electron | 0.98 |
| Kajaria Ceramics | 0.98 |
| Karur Vysya Bank | 0.97 |
| Berger Paints | 0.96 |
| Cholaman.Inv.&Fn | 0.95 |
| Coromandel Inter | 0.95 |
| Astral | 0.95 |
| Delhivery | 0.89 |
| Balkrishna Inds | 0.89 |
| Mphasis | 0.89 |
| Tata Consumer | 0.80 |
| Meesho | 0.76 |
| Solar Industries | 0.74 |
| ZF Commercial | 0.69 |
| Motherson Wiring | 0.66 |
| Billionbrains | 0.65 |
| Triveni Turbine | 0.64 |
| Metro Brands | 0.64 |
| Kirloskar Oil | 0.60 |
| Bikaji Foods | 0.53 |
| Manipal Health | 0.52 |
| Tube Investments | 0.50 |
| Dr Reddy's Labs | 0.48 |
| BSE | 0.10 |
| GSPL Transmissio | 0.10 |
| Del Dot Systems | 0.00 |
| Axis Bank | 0.08 |
| C C I | 0.01 |
| Net CA & Others | 1.86 |
| Embassy Off.REIT | 0.79 |
| Bagmane Prime RE | 0.55 |
