| 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 | 11,679.71 |
| 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 | -1.03 | 2.07 | -1.81 | -3.95 | 5.54 | 16.64 | 15.73 | 17.94 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| PB Fintech. | 1,700,000 | 283.25 | 2.43 |
| Tube Investments | 880,000 | 259.42 | 2.22 |
| Polycab India | 320,000 | 259.54 | 2.22 |
| Max Financial | 1,550,000 | 245.78 | 2.10 |
| Suzlon Energy | 44,000,000 | 244.55 | 2.09 |
| Phoenix Mills | 1,300,000 | 229.45 | 1.96 |
| Multi Comm. Exc. | 760,000 | 225.83 | 1.93 |
| Federal Bank | 7,700,000 | 220.95 | 1.89 |
| APL Apollo Tubes | 1,126,691 | 214.63 | 1.84 |
| Ajanta Pharma | 750,000 | 211.70 | 1.81 |
| Blue Star | 1,150,000 | 204.82 | 1.75 |
| Hero Motocorp | 400,000 | 203.96 | 1.75 |
| Coforge | 1,700,000 | 203.30 | 1.74 |
| Aurobindo Pharma | 1,447,656 | 201.15 | 1.72 |
| Shriram Finance | 2,100,000 | 196.84 | 1.69 |
| Volt.Transform. | 165,000 | 193.74 | 1.66 |
| AU Small Finance | 1,900,000 | 193.03 | 1.65 |
| Schaeffler India | 460,000 | 189.74 | 1.62 |
| Bank of Maha | 23,500,000 | 184.17 | 1.58 |
| Lupin | 730,000 | 168.28 | 1.44 |
| Persistent Syste | 350,000 | 168.00 | 1.44 |
| J K Cements | 315,000 | 166.54 | 1.43 |
| Info Edg.(India) | 1,700,000 | 165.38 | 1.42 |
| Astral | 1,085,000 | 165.97 | 1.42 |
| Bharti Hexacom | 1,070,000 | 162.36 | 1.39 |
| Marico | 1,995,000 | 154.61 | 1.32 |
| Bharat Forge | 800,000 | 150.53 | 1.29 |
| SRF | 577,500 | 145.45 | 1.25 |
| Swiggy | 5,400,000 | 145.96 | 1.25 |
| Glenmark Pharma. | 600,000 | 144.38 | 1.24 |
| IDFC First Bank | 20,000,000 | 139.28 | 1.19 |
| Dixon Technolog. | 123,500 | 137.91 | 1.18 |
| Mphasis | 600,000 | 136.60 | 1.17 |
| Timken India | 395,433 | 135.59 | 1.16 |
| Endurance Tech. | 565,000 | 131.68 | 1.13 |
| GE Vernova T&D | 280,000 | 125.05 | 1.07 |
| Coromandel Inter | 625,000 | 123.86 | 1.06 |
| Oil India | 2,500,000 | 122.70 | 1.05 |
| Jindal Stain. | 1,570,000 | 120.48 | 1.03 |
| Jubilant Food. | 2,500,000 | 119.65 | 1.02 |
| Berger Paints | 2,500,000 | 118.28 | 1.01 |
| Grindwell Norton | 745,000 | 117.40 | 1.01 |
| CreditAcc. Gram. | 900,000 | 117.01 | 1.00 |
| Solar Industries | 75,000 | 115.79 | 0.99 |
| Pfizer | 245,000 | 115.41 | 0.99 |
| Havells India | 900,000 | 111.65 | 0.96 |
| LG Electronics | 704,000 | 112.15 | 0.96 |
| JSW Energy | 2,000,000 | 112.23 | 0.96 |
| HDB FINANC SER | 1,700,000 | 111.62 | 0.96 |
| ITC Hotels | 7,000,000 | 112.40 | 0.96 |
| Karur Vysya Bank | 3,775,000 | 110.80 | 0.95 |
| S A I L | 6,000,000 | 110.77 | 0.95 |
| Indian Bank | 1,300,000 | 110.74 | 0.95 |
| Cholaman.Inv.&Fn | 700,000 | 109.40 | 0.94 |
| Vishal Mega Mart | 9,000,000 | 110.06 | 0.94 |
| Motherson Wiring | 26,400,000 | 107.03 | 0.92 |
| Kajaria Ceramics | 900,000 | 106.89 | 0.92 |
| ICICI Lombard | 600,000 | 105.79 | 0.91 |
| Delhivery | 2,220,715 | 103.72 | 0.89 |
| Dr Lal Pathlabs | 750,000 | 102.54 | 0.88 |
| Dalmia BharatLtd | 533,000 | 101.61 | 0.87 |
| Global Health | 900,000 | 100.55 | 0.86 |
| Nippon Life Ind. | 1,000,000 | 101.00 | 0.86 |
| Torrent Power | 575,000 | 99.82 | 0.85 |
| Cams Services | 1,320,000 | 97.50 | 0.83 |
| 360 ONE | 915,000 | 94.67 | 0.81 |
| Navin Fluo.Intl. | 137,897 | 94.06 | 0.81 |
| Gujarat Gas | 2,450,000 | 93.11 | 0.80 |
| ERIS Lifescience | 690,000 | 91.28 | 0.78 |
| IndusInd Bank | 1,000,000 | 91.61 | 0.78 |
| Gland Pharma | 515,000 | 90.17 | 0.77 |
| Metro Brands | 869,863 | 88.97 | 0.76 |
| REC Ltd | 2,500,000 | 88.58 | 0.76 |
| Bharat Electron | 2,000,000 | 86.26 | 0.74 |
| Balkrishna Inds | 370,000 | 79.95 | 0.68 |
| KPIT Technologi. | 1,050,000 | 79.70 | 0.68 |
| Brigade Enterpr. | 950,000 | 75.05 | 0.64 |
| PNC Infratech | 3,222,026 | 68.91 | 0.59 |
| Petronet LNG | 2,250,000 | 62.27 | 0.53 |
| Bikaji Foods | 855,000 | 57.85 | 0.50 |
| H P C L | 1,400,000 | 52.44 | 0.45 |
| Aster DM Health. | 685,000 | 48.02 | 0.41 |
| P I Industries | 153,000 | 46.74 | 0.40 |
| Oberoi Realty | 235,000 | 39.24 | 0.34 |
| Anthem Bioscienc | 470,000 | 35.72 | 0.31 |
| IFB Industries | 255,569 | 29.21 | 0.25 |
| Sai Life | 217,636 | 23.28 | 0.20 |
| La Opala RG | 926,074 | 16.55 | 0.14 |
| Emami | 304,723 | 13.54 | 0.12 |
| Clean Science | 171,755 | 14.07 | 0.12 |
| Fractal Analyt. | 98,128 | 9.19 | 0.08 |
| Del Dot Systems | 300,000 | 0.00 | 0.00 |
| C C I | 0 | 1.16 | 0.01 |
| Net CA & Others | 0 | 189.84 | 1.63 |
