| 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 | 12,101.13 |
| 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 | -0.23 | 0.07 | 2.75 | 4.77 | 1.73 | 18.03 | 20.86 | 18.96 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Polycab India | 403,783 | 311.07 | 2.57 |
| Phoenix Mills | 1,700,000 | 286.04 | 2.36 |
| Persistent Syste | 455,000 | 269.21 | 2.22 |
| Indian Bank | 3,000,000 | 257.61 | 2.13 |
| Max Financial | 1,630,000 | 252.08 | 2.08 |
| Coforge | 1,373,013 | 244.14 | 2.02 |
| Federal Bank | 10,000,000 | 236.61 | 1.96 |
| Tube Investments | 750,000 | 226.73 | 1.87 |
| Schaeffler India | 527,300 | 212.05 | 1.75 |
| J K Cements | 335,000 | 208.17 | 1.72 |
| Ajanta Pharma | 840,000 | 207.09 | 1.71 |
| Dixon Technolog. | 133,000 | 206.07 | 1.70 |
| APL Apollo Tubes | 1,126,691 | 201.85 | 1.67 |
| PB Fintech. | 1,094,000 | 195.32 | 1.61 |
| Blue Star | 1,000,000 | 193.74 | 1.60 |
| Alkem Lab | 340,000 | 187.22 | 1.55 |
| P I Industries | 520,000 | 186.02 | 1.54 |
| Hero Motocorp | 323,472 | 179.33 | 1.48 |
| Suzlon Energy | 30,000,000 | 177.90 | 1.47 |
| ICICI Lombard | 843,164 | 168.10 | 1.39 |
| Bharti Hexacom | 900,000 | 167.47 | 1.38 |
| Mphasis | 590,000 | 163.10 | 1.35 |
| Jubilant Food. | 2,700,000 | 161.42 | 1.33 |
| AU Small Finance | 1,815,000 | 159.33 | 1.32 |
| Endurance Tech. | 540,000 | 153.28 | 1.27 |
| ITC Hotels | 7,000,000 | 151.82 | 1.25 |
| GE Vernova T&D | 493,742 | 149.97 | 1.24 |
| Shriram Finance | 1,984,798 | 148.64 | 1.23 |
| Astral | 1,021,946 | 148.19 | 1.22 |
| Dalmia BharatLtd | 704,343 | 147.69 | 1.22 |
| Cholaman.Inv.&Fn | 850,000 | 144.23 | 1.19 |
| NMDC | 18,780,000 | 142.33 | 1.18 |
| Karur Vysya Bank | 5,500,000 | 133.73 | 1.11 |
| Swiggy | 3,250,000 | 133.23 | 1.10 |
| Bharat Forge | 1,000,000 | 132.47 | 1.09 |
| Torrent Power | 1,000,000 | 131.65 | 1.09 |
| BSE | 525,000 | 130.15 | 1.08 |
| Pfizer | 246,276 | 128.29 | 1.06 |
| Bharat Electron | 3,000,000 | 127.83 | 1.06 |
| H P C L | 2,700,000 | 128.52 | 1.06 |
| Coromandel Inter | 600,000 | 127.48 | 1.05 |
| Timken India | 400,000 | 125.76 | 1.04 |
| Volt.Transform. | 170,000 | 125.86 | 1.04 |
| Page Industries | 30,400 | 125.25 | 1.04 |
| Info Edg.(India) | 900,000 | 124.05 | 1.03 |
| Berger Paints | 2,300,000 | 124.68 | 1.03 |
| Grindwell Norton | 732,600 | 123.74 | 1.02 |
| Dr Lal Pathlabs | 390,563 | 122.46 | 1.01 |
| KPIT Technologi. | 1,050,000 | 122.50 | 1.01 |
| Supreme Inds. | 317,022 | 120.86 | 1.00 |
| Motherson Wiring | 25,000,000 | 118.03 | 0.98 |
| HDB FINANC SER | 1,600,000 | 117.01 | 0.97 |
| Solar Industries | 85,000 | 117.96 | 0.97 |
| Oberoi Realty | 650,000 | 115.59 | 0.96 |
| Glenmark Pharma. | 600,000 | 113.47 | 0.94 |
| Lupin | 580,000 | 113.88 | 0.94 |
| IDFC First Bank | 13,000,000 | 106.30 | 0.88 |
| Kajaria Ceramics | 875,000 | 105.67 | 0.87 |
| Delhivery | 2,220,715 | 103.47 | 0.86 |
| ERIS Lifescience | 627,981 | 99.96 | 0.83 |
| Gland Pharma | 515,000 | 99.34 | 0.82 |
| CreditAcc. Gram. | 675,078 | 96.10 | 0.79 |
| Aster DM Health. | 1,400,000 | 94.93 | 0.78 |
| Gujarat Gas | 2,325,748 | 94.75 | 0.78 |
| Global Health | 700,000 | 91.81 | 0.76 |
| Whirlpool India | 658,210 | 92.09 | 0.76 |
| Balkrishna Inds | 400,000 | 91.19 | 0.75 |
| PNC Infratech | 3,222,026 | 90.36 | 0.75 |
| Metro Brands | 800,000 | 90.30 | 0.75 |
| Hexaware Tech. | 1,300,000 | 89.36 | 0.74 |
| Sona BLW Precis. | 1,836,575 | 86.82 | 0.72 |
| 360 ONE | 803,712 | 86.86 | 0.72 |
| Cams Services | 217,348 | 85.66 | 0.71 |
| REC Ltd | 2,300,000 | 86.22 | 0.71 |
| Navin Fluo.Intl. | 150,000 | 85.31 | 0.70 |
| Crompton Gr. Con | 3,000,000 | 84.81 | 0.70 |
| Marico | 1,127,681 | 81.19 | 0.67 |
| Emami | 1,502,930 | 80.32 | 0.66 |
| Syngene Intl. | 1,200,000 | 78.01 | 0.64 |
| SRF | 250,000 | 73.26 | 0.61 |
| IFB Industries | 386,608 | 72.38 | 0.60 |
| IndusInd Bank | 900,000 | 71.53 | 0.59 |
| Vedant Fashions | 1,000,000 | 64.58 | 0.53 |
| Bank of Maha | 10,000,000 | 59.03 | 0.49 |
| Team Lease Serv. | 348,276 | 58.48 | 0.48 |
| Nippon Life Ind. | 590,000 | 51.61 | 0.43 |
| Clean Science | 400,000 | 40.35 | 0.33 |
| Jindal Stain. | 388,000 | 29.24 | 0.24 |
| La Opala RG | 1,210,267 | 27.86 | 0.23 |
| Urban Company | 1,285,796 | 20.28 | 0.17 |
| N S D L | 136,719 | 15.84 | 0.13 |
| Del Dot Systems | 300,000 | 0.00 | 0.00 |
| C C I | 0 | 1.23 | 0.01 |
| Net CA & Others | 0 | 186.35 | 1.54 |
