| 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 | 12,795.44 |
| 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 | -1.61 | -1.55 | 8.09 | 10.79 | 4.69 | 11.27 | 12.20 | 18.05 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 2,100,000 | 416.91 | 3.26 |
| PB Fintech. | 2,100,000 | 393.75 | 3.08 |
| AU Small Finance | 3,250,000 | 353.02 | 2.76 |
| APL Apollo Tubes | 1,400,000 | 311.28 | 2.43 |
| Hero Motocorp | 510,000 | 277.95 | 2.17 |
| Aurobindo Pharma | 1,600,000 | 274.72 | 2.15 |
| Federal Bank | 7,450,000 | 265.74 | 2.08 |
| Ajanta Pharma | 736,391 | 265.24 | 2.07 |
| Polycab India | 280,000 | 264.46 | 2.07 |
| Shriram Finance | 2,300,000 | 255.28 | 2.00 |
| Max Financial | 1,600,000 | 251.70 | 1.97 |
| Info Edg.(India) | 1,875,000 | 246.19 | 1.92 |
| Suzlon Energy | 51,000,000 | 242.35 | 1.89 |
| Phoenix Mills | 1,200,000 | 228.00 | 1.78 |
| B H E L | 5,100,000 | 225.75 | 1.76 |
| J K Cements | 390,000 | 200.19 | 1.56 |
| Swiggy | 7,000,000 | 197.33 | 1.54 |
| S A I L | 9,700,000 | 189.15 | 1.48 |
| 360 ONE | 1,600,000 | 188.00 | 1.47 |
| Schaeffler India | 460,000 | 184.68 | 1.44 |
| Persistent Syste | 325,000 | 181.82 | 1.42 |
| Volt.Transform. | 165,000 | 179.99 | 1.41 |
| IDFC First Bank | 21,000,000 | 180.54 | 1.41 |
| Bharti Hexacom | 1,170,000 | 180.82 | 1.41 |
| Indian Bank | 2,000,000 | 179.75 | 1.40 |
| Anthem Bioscienc | 2,000,000 | 178.61 | 1.40 |
| Torrent Power | 1,400,000 | 170.11 | 1.33 |
| Blue Star | 1,150,000 | 168.34 | 1.32 |
| Multi Comm. Exc. | 485,000 | 164.90 | 1.29 |
| Lenskart Solut. | 2,500,000 | 165.60 | 1.29 |
| BSE | 500,000 | 164.10 | 1.28 |
| Aditya Birla Cap | 4,000,000 | 163.76 | 1.28 |
| Endurance Tech. | 565,000 | 162.22 | 1.27 |
| Brigade Enterpr. | 2,350,000 | 154.12 | 1.20 |
| SRF | 601,360 | 153.97 | 1.20 |
| Grindwell Norton | 750,000 | 151.73 | 1.19 |
| Havells India | 1,221,305 | 151.94 | 1.19 |
| Ashok Leyland | 8,500,000 | 149.29 | 1.17 |
| Global Health | 1,000,000 | 147.97 | 1.16 |
| Mphasis | 600,000 | 145.64 | 1.14 |
| Oil India | 3,000,000 | 144.95 | 1.13 |
| Gland Pharma | 490,000 | 141.40 | 1.11 |
| Cholaman.Inv.&Fn | 700,000 | 130.02 | 1.02 |
| Solar Industries | 65,000 | 130.70 | 1.02 |
| Timken India | 410,000 | 129.13 | 1.01 |
| Dr Lal Pathlabs | 670,000 | 129.62 | 1.01 |
| PNB Housing | 1,110,000 | 127.51 | 1.00 |
| Petronet LNG | 4,200,000 | 126.25 | 0.99 |
| Astral | 830,000 | 126.34 | 0.99 |
| Jindal Stain. | 1,800,000 | 126.39 | 0.99 |
| Vishal Mega Mart | 11,500,000 | 127.24 | 0.99 |
| Navin Fluo.Intl. | 144,873 | 125.68 | 0.98 |
| Bharat Electron | 3,000,000 | 124.34 | 0.97 |
| Berger Paints | 2,500,000 | 124.44 | 0.97 |
| Karur Vysya Bank | 3,550,000 | 123.40 | 0.96 |
| CreditAcc. Gram. | 900,000 | 122.72 | 0.96 |
| LG Electronics | 704,000 | 119.53 | 0.93 |
| Coromandel Inter | 625,000 | 119.12 | 0.93 |
| Delhivery | 2,600,000 | 118.61 | 0.93 |
| Kajaria Ceramics | 950,179 | 118.28 | 0.92 |
| Lupin | 540,000 | 118.17 | 0.92 |
| ITC Hotels | 7,000,000 | 112.06 | 0.88 |
| Glenmark Pharma. | 450,000 | 111.60 | 0.87 |
| Pfizer | 235,000 | 110.08 | 0.86 |
| Tube Investments | 325,000 | 90.35 | 0.71 |
| HDFC AMC | 336,199 | 88.15 | 0.69 |
| Meesho | 4,260,000 | 87.50 | 0.68 |
| Motherson Wiring | 23,000,000 | 84.62 | 0.66 |
| Triveni Turbine | 1,410,000 | 81.52 | 0.64 |
| ZF Commercial | 320,000 | 81.11 | 0.63 |
| Balkrishna Inds | 353,471 | 80.56 | 0.63 |
| Metro Brands | 869,863 | 79.99 | 0.63 |
| Bikaji Foods | 1,200,000 | 75.08 | 0.59 |
| Manipal Health | 893,902 | 68.19 | 0.53 |
| Kirloskar Oil | 310,000 | 65.08 | 0.51 |
| Billionbrains | 3,000,000 | 57.62 | 0.45 |
| Ipca Labs. | 210,281 | 41.53 | 0.32 |
| GSPL Transmissio | 803,165 | 12.05 | 0.09 |
| Tata Comm | 45,965 | 7.92 | 0.06 |
| Del Dot Systems | 300,000 | 0.00 | 0.00 |
| C C I | 0 | 1.09 | 0.01 |
| Net CA & Others | 0 | 148.81 | 1.16 |
| Embassy Off.REIT | 1,500,000 | 65.77 | 0.51 |
| Bagmane Prime RE | 6,000,000 | 64.01 | 0.50 |
