| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Vishal Chopda |
| Net Assets ()Cr | 12,122.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 25-Oct-04 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.42 | 3.94 | 12.64 | 0.58 | 0.29 | 13.44 | 13.09 | 17.14 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| PB Fintech. | 1,905,000 | 310.25 | 2.56 |
| Suzlon Energy | 47,500,000 | 279.78 | 2.31 |
| Polycab India | 280,000 | 278.91 | 2.30 |
| Federal Bank | 8,400,000 | 277.24 | 2.29 |
| Coforge | 1,854,000 | 271.74 | 2.24 |
| Tube Investments | 880,000 | 266.58 | 2.20 |
| Ajanta Pharma | 750,000 | 256.70 | 2.12 |
| Phoenix Mills | 1,300,000 | 253.32 | 2.09 |
| BSE | 650,000 | 251.26 | 2.07 |
| Aurobindo Pharma | 1,574,612 | 248.58 | 2.05 |
| Max Financial | 1,550,000 | 245.52 | 2.03 |
| APL Apollo Tubes | 1,370,000 | 245.05 | 2.02 |
| Hero Motocorp | 500,000 | 239.72 | 1.98 |
| Shriram Finance | 2,280,000 | 237.61 | 1.96 |
| AU Small Finance | 2,185,000 | 226.60 | 1.87 |
| Schaeffler India | 460,000 | 192.73 | 1.59 |
| Blue Star | 1,150,000 | 187.25 | 1.54 |
| J K Cements | 334,654 | 182.20 | 1.50 |
| Volt.Transform. | 165,000 | 171.26 | 1.41 |
| SRF | 622,500 | 170.50 | 1.41 |
| Marico | 2,020,000 | 168.92 | 1.39 |
| Info Edg.(India) | 1,700,000 | 166.26 | 1.37 |
| Bharti Hexacom | 1,104,930 | 163.86 | 1.35 |
| Grindwell Norton | 745,000 | 161.37 | 1.33 |
| IDFC First Bank | 20,000,000 | 158.98 | 1.31 |
| Endurance Tech. | 565,000 | 151.06 | 1.25 |
| Persistent Syste | 350,000 | 151.43 | 1.25 |
| Astral | 1,135,000 | 151.59 | 1.25 |
| Indian Bank | 1,800,000 | 147.00 | 1.21 |
| Lupin | 605,000 | 146.35 | 1.21 |
| Bharat Forge | 680,000 | 145.80 | 1.20 |
| Swiggy | 6,000,000 | 143.61 | 1.18 |
| Multi Comm. Exc. | 500,000 | 141.86 | 1.17 |
| Timken India | 395,433 | 137.84 | 1.14 |
| Torrent Power | 940,000 | 133.00 | 1.10 |
| Solar Industries | 70,000 | 130.87 | 1.08 |
| Gland Pharma | 515,000 | 128.49 | 1.06 |
| Global Health | 970,000 | 127.44 | 1.05 |
| S A I L | 7,335,115 | 127.26 | 1.05 |
| Mphasis | 590,000 | 127.53 | 1.05 |
| Berger Paints | 2,500,000 | 127.53 | 1.05 |
| ITC Hotels | 7,000,000 | 125.99 | 1.04 |
| CreditAcc. Gram. | 840,000 | 125.12 | 1.03 |
| Aditya Birla Cap | 3,200,000 | 125.42 | 1.03 |
| Coromandel Inter | 625,000 | 125.31 | 1.03 |
| Cholaman.Inv.&Fn | 700,000 | 125.29 | 1.03 |
| Oil India | 3,000,000 | 125.09 | 1.03 |
| Dr Lal Pathlabs | 750,000 | 123.47 | 1.02 |
| Delhivery | 2,600,000 | 122.73 | 1.01 |
| Karur Vysya Bank | 4,100,000 | 121.40 | 1.00 |
| Jindal Stain. | 1,740,000 | 120.52 | 0.99 |
| 360 ONE | 1,107,000 | 118.96 | 0.98 |
| Vishal Mega Mart | 10,000,000 | 117.95 | 0.97 |
| Havells India | 1,000,000 | 115.93 | 0.96 |
| Kajaria Ceramics | 900,000 | 108.94 | 0.90 |
| LG Electronics | 704,000 | 109.26 | 0.90 |
| GE Vernova T&D | 218,729 | 108.14 | 0.89 |
| Brigade Enterpr. | 2,100,000 | 105.14 | 0.87 |
| Navin Fluo.Intl. | 137,897 | 106.00 | 0.87 |
| Motherson Wiring | 26,400,000 | 105.92 | 0.87 |
| Jubilant Food. | 2,500,000 | 104.40 | 0.86 |
| Pfizer | 235,000 | 104.33 | 0.86 |
| Glenmark Pharma. | 450,000 | 99.19 | 0.82 |
| ERIS Lifescience | 681,500 | 97.69 | 0.81 |
| PNB Housing | 930,000 | 96.57 | 0.80 |
| Anthem Bioscienc | 1,255,538 | 96.75 | 0.80 |
| HDB FINANC SER | 1,279,000 | 96.03 | 0.79 |
| Bank of Maha | 10,500,000 | 96.01 | 0.79 |
| Dixon Technolog. | 80,000 | 95.36 | 0.79 |
| Bharat Electron | 2,200,000 | 90.60 | 0.75 |
| Metro Brands | 869,863 | 87.40 | 0.72 |
| Petronet LNG | 2,895,302 | 81.30 | 0.67 |
| Cams Services | 1,005,000 | 80.08 | 0.66 |
| Gujarat Energy | 2,409,495 | 78.80 | 0.65 |
| PNC Infratech | 2,900,000 | 66.20 | 0.55 |
| Sai Life | 489,135 | 60.37 | 0.50 |
| Dalmia BharatLtd | 357,000 | 60.71 | 0.50 |
| Balkrishna Inds | 274,000 | 59.74 | 0.49 |
| Bikaji Foods | 855,000 | 55.64 | 0.46 |
| JSW Energy | 930,000 | 54.23 | 0.45 |
| ICICI Lombard | 315,000 | 54.86 | 0.45 |
| KPIT Technologi. | 720,351 | 48.38 | 0.40 |
| Billionbrains | 2,350,000 | 47.49 | 0.39 |
| ACME Solar Hold. | 917,303 | 34.91 | 0.29 |
| CEAT | 51,388 | 17.90 | 0.15 |
| Ashok Leyland | 1,000,000 | 15.77 | 0.13 |
| La Opala RG | 876,074 | 15.81 | 0.13 |
| JSW Infrast | 487,584 | 15.71 | 0.13 |
| Triveni Turbine | 171,954 | 11.86 | 0.10 |
| IFB Industries | 87,000 | 11.20 | 0.09 |
| Ipca Labs. | 30,000 | 5.10 | 0.04 |
| Del Dot Systems | 300,000 | 0.00 | 0.00 |
| C C I | 0 | 1.16 | 0.01 |
| Net CA & Others | 0 | 113.36 | 0.94 |
