| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Mid Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Mar-04 |
| Fund Manager | Vishal Chopda |
| Net Assets ()Cr | 11,822.41 |
| 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 | -2.66 | -1.80 | 0.04 | 17.99 | -7.35 | 16.13 | 21.80 | 17.64 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Polycab India | 403,783 | 275.42 | 2.33 |
| Phoenix Mills | 1,700,000 | 252.28 | 2.13 |
| J K Cements | 375,943 | 250.34 | 2.12 |
| Coforge | 1,400,000 | 244.75 | 2.07 |
| Persistent Sys | 450,000 | 232.22 | 1.96 |
| Indian Bank | 3,656,918 | 227.35 | 1.92 |
| Max Financial | 1,512,968 | 227.16 | 1.92 |
| Ajanta Pharma | 810,000 | 222.86 | 1.89 |
| Dixon Technolog. | 130,000 | 218.93 | 1.85 |
| Schaeffler India | 527,300 | 217.34 | 1.84 |
| Tube Investments | 750,000 | 213.05 | 1.80 |
| Alkem Lab | 420,958 | 211.79 | 1.79 |
| P I Industries | 464,536 | 197.47 | 1.67 |
| PB Fintech. | 1,013,699 | 183.69 | 1.55 |
| APL Apollo Tubes | 1,126,691 | 180.41 | 1.53 |
| Max Healthcare | 1,430,000 | 178.18 | 1.51 |
| NMDC | 25,280,451 | 178.96 | 1.51 |
| Bharat Forge | 1,510,419 | 176.58 | 1.49 |
| Solar Industries | 122,000 | 173.48 | 1.47 |
| Bharti Hexacom | 925,000 | 170.91 | 1.45 |
| ICICI Lombard | 844,830 | 162.80 | 1.38 |
| Coromandel Inter | 600,000 | 161.48 | 1.37 |
| ITC Hotels | 7,000,000 | 161.32 | 1.36 |
| Suzlon Energy | 25,920,619 | 159.67 | 1.35 |
| Dalmia BharatLtd | 704,343 | 157.46 | 1.33 |
| Page Industries | 29,631 | 144.61 | 1.22 |
| Supreme Inds. | 330,490 | 142.34 | 1.20 |
| Mphasis | 506,137 | 141.22 | 1.19 |
| Jubilant Food. | 2,150,000 | 140.93 | 1.19 |
| Hero Motocorp | 323,472 | 137.82 | 1.17 |
| GE Vernova T&D | 493,742 | 134.63 | 1.14 |
| BSE | 550,000 | 133.51 | 1.13 |
| Astral | 954,102 | 133.69 | 1.13 |
| Pfizer | 255,045 | 132.48 | 1.12 |
| Swiggy | 3,250,000 | 131.22 | 1.11 |
| Dr Lal Pathlabs | 411,730 | 129.73 | 1.10 |
| Endurance Tech. | 510,000 | 130.14 | 1.10 |
| ERIS Lifescience | 700,000 | 125.92 | 1.07 |
| FSN E-Commerce | 6,000,000 | 125.77 | 1.06 |
| Shriram Finance | 1,984,798 | 125.21 | 1.06 |
| Berger Paints | 2,200,000 | 124.28 | 1.05 |
| Cholaman.Inv.&Fn | 831,785 | 120.04 | 1.02 |
| Crompton Gr. Con | 3,730,972 | 120.51 | 1.02 |
| Torrent Power | 900,000 | 117.90 | 1.00 |
| Timken India | 350,682 | 116.39 | 0.98 |
| Karur Vysya Bank | 4,389,933 | 115.72 | 0.98 |
| KPIT Technologi. | 944,440 | 115.83 | 0.98 |
| Bharat Electron | 3,000,000 | 114.93 | 0.97 |
| Info Edg.(India) | 824,285 | 114.77 | 0.97 |
| HDB FINANC SER | 1,438,510 | 109.12 | 0.92 |
| Federal Bank | 5,338,550 | 108.07 | 0.91 |
| Glenmark Pharma. | 500,000 | 106.71 | 0.90 |
| AAVAS Financiers | 609,362 | 105.08 | 0.89 |
| Gland Pharma | 505,674 | 104.41 | 0.88 |
| Volt.Transform. | 117,559 | 103.88 | 0.88 |
| H P C L | 2,500,000 | 104.61 | 0.88 |
| Emami | 1,708,887 | 102.64 | 0.87 |
| Gujarat Gas | 2,325,748 | 102.45 | 0.87 |
| Oberoi Realty | 631,101 | 102.88 | 0.87 |
| Kajaria Ceramics | 863,631 | 101.65 | 0.86 |
| PNC Infratech | 3,222,026 | 100.95 | 0.85 |
| Metro Brands | 793,811 | 98.72 | 0.84 |
| Whirlpool India | 740,000 | 98.76 | 0.84 |
| Voltas | 750,000 | 99.58 | 0.84 |
| Grindwell Norton | 633,503 | 97.58 | 0.83 |
| Motherson Wiring | 26,583,489 | 98.62 | 0.83 |
| Apollo Hospitals | 127,411 | 95.53 | 0.81 |
| Muthoot Finance | 365,688 | 95.53 | 0.81 |
| Delhivery | 2,220,715 | 94.44 | 0.80 |
| REC Ltd | 2,300,000 | 90.90 | 0.77 |
| Syngene Intl. | 1,200,000 | 85.68 | 0.72 |
| 360 ONE | 803,712 | 84.61 | 0.72 |
| CreditAcc. Gram. | 675,078 | 84.27 | 0.71 |
| Sona BLW Precis. | 1,836,575 | 82.56 | 0.70 |
| Cams Services | 217,348 | 81.22 | 0.69 |
| Praj Industries | 1,644,339 | 76.80 | 0.65 |
| Balkrishna Inds | 280,820 | 75.15 | 0.64 |
| Navin Fluo.Intl. | 150,000 | 75.72 | 0.64 |
| Sonata Software | 1,876,658 | 73.56 | 0.62 |
| IndusInd Bank | 900,000 | 71.90 | 0.61 |
| SRF | 235,000 | 71.46 | 0.60 |
| Team Lease Serv. | 348,276 | 63.90 | 0.54 |
| Vedant Fashions | 830,478 | 62.24 | 0.53 |
| AU Small Finance | 800,000 | 59.32 | 0.50 |
| IDFC First Bank | 8,500,000 | 58.45 | 0.49 |
| IFB Industries | 386,608 | 51.05 | 0.43 |
| Lupin | 266,261 | 51.36 | 0.43 |
| La Opala RG | 1,778,564 | 49.11 | 0.42 |
| Hexaware Tech. | 600,000 | 42.24 | 0.36 |
| Aster DM Health. | 560,616 | 33.91 | 0.29 |
| CIE Automotive | 640,000 | 25.74 | 0.22 |
| N S D L | 273,438 | 21.88 | 0.19 |
| Nippon Life Ind. | 227,622 | 18.49 | 0.16 |
| Del Dot Systems | 300,000 | 0.00 | 0.00 |
| C C I | 0 | 1.89 | 0.02 |
| Net CA & Others | 0 | 192.33 | 1.63 |
