| 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 | 11,492.83 |
| 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 | -0.56 | 4.33 | -1.28 | -0.86 | 16.95 | 18.82 | 16.62 | 18.38 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Polycab India | 422,000 | 295.97 | 2.58 |
| Phoenix Mills | 1,700,000 | 284.02 | 2.47 |
| Persistent Syste | 434,000 | 261.92 | 2.28 |
| Federal Bank | 8,700,000 | 250.34 | 2.18 |
| Max Financial | 1,550,000 | 250.11 | 2.18 |
| APL Apollo Tubes | 1,126,691 | 230.49 | 2.01 |
| Ajanta Pharma | 831,388 | 231.28 | 2.01 |
| Coforge | 1,400,000 | 231.53 | 2.01 |
| Hero Motocorp | 400,000 | 221.36 | 1.93 |
| Tube Investments | 880,000 | 205.49 | 1.79 |
| J K Cements | 362,000 | 199.95 | 1.74 |
| Blue Star | 1,100,000 | 199.86 | 1.74 |
| Shriram Finance | 1,950,000 | 198.90 | 1.73 |
| PB Fintech. | 1,110,000 | 183.65 | 1.60 |
| IDFC First Bank | 21,500,000 | 179.70 | 1.56 |
| AU Small Finance | 1,800,000 | 176.82 | 1.54 |
| Schaeffler India | 466,750 | 169.06 | 1.47 |
| Astral | 1,133,232 | 167.33 | 1.46 |
| Mphasis | 600,000 | 165.54 | 1.44 |
| Bank of Maha | 25,000,000 | 163.18 | 1.42 |
| Lupin | 755,000 | 162.54 | 1.41 |
| Karur Vysya Bank | 5,000,000 | 150.70 | 1.31 |
| SRF | 535,000 | 150.67 | 1.31 |
| Suzlon Energy | 31,000,000 | 147.78 | 1.29 |
| Jubilant Food. | 2,900,000 | 144.14 | 1.25 |
| Coromandel Inter | 625,000 | 142.66 | 1.24 |
| BSE | 500,000 | 139.85 | 1.22 |
| Torrent Power | 1,000,000 | 138.76 | 1.21 |
| Bharti Hexacom | 900,000 | 139.03 | 1.21 |
| Bharat Forge | 968,000 | 139.53 | 1.21 |
| Indian Bank | 1,500,000 | 136.76 | 1.19 |
| Endurance Tech. | 565,000 | 137.11 | 1.19 |
| Info Edg.(India) | 1,065,000 | 133.06 | 1.16 |
| Jindal Stain. | 1,600,000 | 131.61 | 1.15 |
| Dixon Technolog. | 127,000 | 132.66 | 1.15 |
| Cholaman.Inv.&Fn | 800,000 | 130.53 | 1.14 |
| Swiggy | 4,200,000 | 130.10 | 1.13 |
| Gujarat Gas | 3,017,598 | 128.35 | 1.12 |
| H P C L | 3,000,000 | 128.10 | 1.11 |
| ITC Hotels | 7,000,000 | 126.53 | 1.10 |
| Dalmia BharatLtd | 600,000 | 123.93 | 1.08 |
| Marico | 1,700,000 | 124.07 | 1.08 |
| GE Vernova T&D | 382,000 | 123.40 | 1.07 |
| Volt.Transform. | 166,000 | 122.42 | 1.07 |
| ICICI Lombard | 670,000 | 121.54 | 1.06 |
| Aurobindo Pharma | 1,010,000 | 121.98 | 1.06 |
| Glenmark Pharma. | 600,000 | 120.95 | 1.05 |
| HDB FINANC SER | 1,670,000 | 118.14 | 1.03 |
| P I Industries | 370,000 | 118.23 | 1.03 |
| Timken India | 400,000 | 117.66 | 1.02 |
| Berger Paints | 2,500,000 | 115.73 | 1.01 |
| Pfizer | 250,000 | 114.09 | 0.99 |
| Grindwell Norton | 732,600 | 113.07 | 0.98 |
| Nippon Life Ind. | 1,250,000 | 109.76 | 0.96 |
| Dr Lal Pathlabs | 781,126 | 110.10 | 0.96 |
| KPIT Technologi. | 1,050,000 | 109.40 | 0.95 |
| Solar Industries | 80,000 | 107.84 | 0.94 |
| CreditAcc. Gram. | 805,825 | 106.89 | 0.93 |
| Motherson Wiring | 24,200,000 | 104.45 | 0.91 |
| LG Electronics | 704,000 | 102.97 | 0.90 |
| Balkrishna Inds | 440,000 | 101.46 | 0.88 |
| Oberoi Realty | 650,000 | 96.91 | 0.84 |
| Gland Pharma | 515,000 | 95.10 | 0.83 |
| ERIS Lifescience | 690,000 | 94.91 | 0.83 |
| Delhivery | 2,220,715 | 93.93 | 0.82 |
| Cams Services | 1,320,000 | 91.75 | 0.80 |
| 360 ONE | 800,000 | 90.74 | 0.79 |
| REC Ltd | 2,500,000 | 91.03 | 0.79 |
| Kajaria Ceramics | 1,000,000 | 90.24 | 0.79 |
| Bharat Electron | 2,000,000 | 89.80 | 0.78 |
| Metro Brands | 850,000 | 89.29 | 0.78 |
| Hexaware Tech. | 1,270,000 | 88.59 | 0.77 |
| Havells India | 665,000 | 85.45 | 0.74 |
| Global Health | 735,000 | 77.45 | 0.67 |
| Aster DM Health. | 1,400,000 | 77.30 | 0.67 |
| Syngene Intl. | 1,500,000 | 71.02 | 0.62 |
| PNC Infratech | 3,222,026 | 70.30 | 0.61 |
| Supreme Inds. | 200,000 | 70.27 | 0.61 |
| S A I L | 4,450,000 | 67.25 | 0.59 |
| Navin Fluo.Intl. | 100,000 | 60.99 | 0.53 |
| Crompton Gr. Con | 2,350,000 | 52.04 | 0.45 |
| Emami | 1,000,000 | 48.38 | 0.42 |
| Vedant Fashions | 860,000 | 41.74 | 0.36 |
| IFB Industries | 336,126 | 37.70 | 0.33 |
| Clean Science | 340,000 | 29.27 | 0.25 |
| Bikaji Foods | 350,000 | 23.02 | 0.20 |
| La Opala RG | 1,059,497 | 20.53 | 0.18 |
| Meesho | 1,064,408 | 18.54 | 0.16 |
| Del Dot Systems | 300,000 | 0.00 | 0.00 |
| C C I | 0 | 1.22 | 0.01 |
| Net CA & Others | 0 | 183.02 | 1.59 |
