| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Mid Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Chopda |
| Net Assets ()Cr | 11,956.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 15-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | -0.68 | -1.69 | -2.40 | 4.04 | 17.99 | 17.82 | 18.50 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Phoenix Mills | 1,700,000 | 315.10 | 2.64 |
| Polycab India | 384,500 | 292.95 | 2.45 |
| Persistent Syste | 434,000 | 272.20 | 2.28 |
| Max Financial | 1,550,000 | 259.13 | 2.17 |
| Federal Bank | 9,000,000 | 240.39 | 2.01 |
| Hero Motocorp | 403,000 | 232.57 | 1.95 |
| Coforge | 1,400,000 | 232.82 | 1.95 |
| Ajanta Pharma | 836,388 | 231.59 | 1.94 |
| APL Apollo Tubes | 1,126,691 | 215.65 | 1.80 |
| Tube Investments | 775,000 | 202.59 | 1.69 |
| J K Cements | 362,000 | 200.22 | 1.67 |
| Shriram Finance | 1,950,000 | 194.26 | 1.62 |
| PB Fintech. | 1,060,000 | 193.51 | 1.62 |
| Indian Bank | 2,300,000 | 192.57 | 1.61 |
| Blue Star | 1,100,000 | 190.38 | 1.59 |
| Schaeffler India | 481,149 | 186.64 | 1.56 |
| AU Small Finance | 1,800,000 | 179.01 | 1.50 |
| Swiggy | 4,515,207 | 174.40 | 1.46 |
| Mphasis | 600,000 | 167.47 | 1.40 |
| SRF | 535,000 | 164.51 | 1.38 |
| GE Vernova T&D | 523,000 | 163.83 | 1.37 |
| Suzlon Energy | 31,000,000 | 163.28 | 1.37 |
| Bharti Hexacom | 900,000 | 163.95 | 1.37 |
| IDFC First Bank | 19,150,000 | 163.94 | 1.37 |
| Lupin | 770,000 | 162.43 | 1.36 |
| Jubilant Food. | 2,900,000 | 161.99 | 1.35 |
| Dixon Technolog. | 130,000 | 157.33 | 1.32 |
| Astral | 1,133,232 | 157.35 | 1.32 |
| Bank of Maha | 25,000,000 | 155.13 | 1.30 |
| Bharat Forge | 1,000,000 | 147.04 | 1.23 |
| H P C L | 2,922,960 | 145.87 | 1.22 |
| Coromandel Inter | 625,000 | 141.65 | 1.18 |
| Endurance Tech. | 540,000 | 139.85 | 1.17 |
| BSE | 525,000 | 138.19 | 1.16 |
| ITC Hotels | 7,000,000 | 138.20 | 1.16 |
| Cholaman.Inv.&Fn | 800,000 | 136.18 | 1.14 |
| Karur Vysya Bank | 5,150,000 | 135.87 | 1.14 |
| ICICI Lombard | 688,000 | 134.99 | 1.13 |
| Volt.Transform. | 170,000 | 133.48 | 1.12 |
| Berger Paints | 2,500,000 | 134.14 | 1.12 |
| Jindal Stain. | 1,561,584 | 131.06 | 1.10 |
| Torrent Power | 1,000,000 | 130.67 | 1.09 |
| Marico | 1,700,000 | 127.60 | 1.07 |
| HDB FINANC SER | 1,670,000 | 127.85 | 1.07 |
| Dalmia BharatLtd | 600,000 | 127.85 | 1.07 |
| KPIT Technologi. | 1,050,000 | 123.11 | 1.03 |
| Pfizer | 246,276 | 122.84 | 1.03 |
| Glenmark Pharma. | 600,000 | 122.11 | 1.02 |
| Motherson Wiring | 25,250,000 | 122.51 | 1.02 |
| Info Edg.(India) | 900,000 | 120.02 | 1.00 |
| Timken India | 400,000 | 120.12 | 1.00 |
| P I Industries | 370,000 | 119.81 | 1.00 |
| Dr Lal Pathlabs | 781,126 | 115.81 | 0.97 |
| Grindwell Norton | 732,600 | 114.59 | 0.96 |
| Gujarat Gas | 2,715,000 | 111.91 | 0.94 |
| Solar Industries | 90,000 | 110.27 | 0.92 |
| Oberoi Realty | 650,000 | 108.59 | 0.91 |
| Aurobindo Pharma | 885,000 | 104.70 | 0.88 |
| Bharat Electron | 2,500,000 | 99.90 | 0.84 |
| Page Industries | 27,400 | 98.76 | 0.83 |
| Syngene Intl. | 1,500,000 | 97.65 | 0.82 |
| Nippon Life Ind. | 1,115,000 | 98.08 | 0.82 |
| Cams Services | 1,320,000 | 97.80 | 0.82 |
| ERIS Lifescience | 650,000 | 97.86 | 0.82 |
| Hexaware Tech. | 1,270,000 | 97.22 | 0.81 |
| Metro Brands | 804,248 | 97.08 | 0.81 |
| 360 ONE | 800,000 | 95.20 | 0.80 |
| Balkrishna Inds | 400,000 | 92.79 | 0.78 |
| Kajaria Ceramics | 940,000 | 91.04 | 0.76 |
| REC Ltd | 2,500,000 | 89.20 | 0.75 |
| Delhivery | 2,220,715 | 89.68 | 0.75 |
| Gland Pharma | 515,000 | 88.68 | 0.74 |
| LG Electronics | 579,593 | 88.18 | 0.74 |
| CreditAcc. Gram. | 690,078 | 87.89 | 0.74 |
| Global Health | 735,000 | 87.20 | 0.73 |
| Aster DM Health. | 1,400,000 | 86.36 | 0.72 |
| PNC Infratech | 3,222,026 | 81.09 | 0.68 |
| Supreme Inds. | 200,000 | 67.08 | 0.56 |
| Crompton Gr. Con | 2,500,000 | 63.06 | 0.53 |
| Havells India | 420,000 | 59.85 | 0.50 |
| Emami | 1,132,675 | 59.87 | 0.50 |
| Navin Fluo.Intl. | 100,000 | 59.20 | 0.50 |
| Sona BLW Precis. | 1,200,000 | 57.53 | 0.48 |
| IFB Industries | 319,450 | 49.83 | 0.42 |
| Vedant Fashions | 860,000 | 50.06 | 0.42 |
| Meesho | 2,128,815 | 38.37 | 0.32 |
| Clean Science | 340,000 | 29.79 | 0.25 |
| Whirlpool India | 300,000 | 26.97 | 0.23 |
| La Opala RG | 1,090,868 | 22.03 | 0.18 |
| Urban Company | 1,285,796 | 17.17 | 0.14 |
| Del Dot Systems | 300,000 | 0.00 | 0.00 |
| C C I | 0 | 1.23 | 0.01 |
| Net CA & Others | 0 | 118.28 | 0.99 |
