| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Mid Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Mar-04 |
| Fund Manager | Vishal Chopda |
| Net Assets ()Cr | 12,379.17 |
| 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 | -0.18 | 3.84 | 6.90 | 7.85 | 5.59 | 13.77 | 13.37 | 17.26 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 2,150,000 | 370.02 | 2.99 |
| AU Small Finance | 3,250,000 | 340.37 | 2.75 |
| PB Fintech. | 2,100,000 | 336.32 | 2.72 |
| Federal Bank | 7,700,000 | 276.31 | 2.23 |
| Hero Motocorp | 510,000 | 274.69 | 2.22 |
| Ajanta Pharma | 744,683 | 258.05 | 2.08 |
| APL Apollo Tubes | 1,400,000 | 254.73 | 2.06 |
| Polycab India | 280,000 | 254.98 | 2.06 |
| Aurobindo Pharma | 1,600,000 | 252.83 | 2.04 |
| Suzlon Energy | 51,000,000 | 244.85 | 1.98 |
| BSE | 665,000 | 242.47 | 1.96 |
| Shriram Finance | 2,300,000 | 240.74 | 1.94 |
| Max Financial | 1,550,000 | 232.35 | 1.88 |
| Info Edg.(India) | 1,875,000 | 229.92 | 1.86 |
| Phoenix Mills | 1,200,000 | 227.20 | 1.84 |
| J K Cements | 385,000 | 209.59 | 1.69 |
| B H E L | 5,100,000 | 207.57 | 1.68 |
| Swiggy | 7,000,000 | 199.40 | 1.61 |
| Torrent Power | 1,400,000 | 197.86 | 1.60 |
| Blue Star | 1,150,000 | 193.34 | 1.56 |
| Schaeffler India | 460,000 | 187.64 | 1.52 |
| Bharti Hexacom | 1,170,000 | 188.08 | 1.52 |
| 360 ONE | 1,600,000 | 181.65 | 1.47 |
| Persistent Syste | 325,000 | 180.34 | 1.46 |
| Anthem Bioscienc | 2,179,977 | 176.40 | 1.43 |
| IDFC First Bank | 20,000,000 | 169.36 | 1.37 |
| Indian Bank | 2,000,000 | 167.30 | 1.35 |
| Tube Investments | 600,000 | 165.18 | 1.33 |
| Volt.Transform. | 165,000 | 163.73 | 1.32 |
| S A I L | 9,700,000 | 163.96 | 1.32 |
| SRF | 622,500 | 163.25 | 1.32 |
| Aditya Birla Cap | 4,000,000 | 161.72 | 1.31 |
| Grindwell Norton | 750,000 | 159.02 | 1.28 |
| Endurance Tech. | 565,000 | 155.84 | 1.26 |
| Havells India | 1,221,305 | 153.97 | 1.24 |
| Dr Lal Pathlabs | 745,000 | 141.94 | 1.15 |
| Global Health | 1,000,000 | 140.56 | 1.14 |
| Mphasis | 600,000 | 140.54 | 1.14 |
| Ashok Leyland | 8,500,000 | 141.25 | 1.14 |
| Oil India | 3,000,000 | 137.58 | 1.11 |
| Brigade Enterpr. | 2,350,000 | 136.35 | 1.10 |
| Lenskart Solut. | 2,400,000 | 134.74 | 1.09 |
| CreditAcc. Gram. | 840,000 | 133.80 | 1.08 |
| Jindal Stain. | 1,800,000 | 132.26 | 1.07 |
| Multi Comm. Exc. | 485,000 | 130.57 | 1.05 |
| Lupin | 540,000 | 130.41 | 1.05 |
| Coromandel Inter | 625,000 | 129.60 | 1.05 |
| Berger Paints | 2,500,000 | 130.11 | 1.05 |
| Cholaman.Inv.&Fn | 700,000 | 129.49 | 1.05 |
| Delhivery | 2,600,000 | 125.31 | 1.01 |
| Timken India | 395,433 | 124.38 | 1.00 |
| Gland Pharma | 490,000 | 122.64 | 0.99 |
| Karur Vysya Bank | 3,550,000 | 121.57 | 0.98 |
| Solar Industries | 65,000 | 119.54 | 0.97 |
| Astral | 830,000 | 120.23 | 0.97 |
| Vishal Mega Mart | 11,000,000 | 117.81 | 0.95 |
| Bharat Electron | 3,000,000 | 116.36 | 0.94 |
| PNB Housing | 1,110,000 | 116.89 | 0.94 |
| Kajaria Ceramics | 950,179 | 113.86 | 0.92 |
| Pfizer | 235,000 | 113.36 | 0.92 |
| ITC Hotels | 7,000,000 | 113.66 | 0.92 |
| LG Electronics | 704,000 | 104.93 | 0.85 |
| Navin Fluo.Intl. | 137,897 | 104.35 | 0.84 |
| Glenmark Pharma. | 450,000 | 100.53 | 0.81 |
| Petronet LNG | 3,300,000 | 92.65 | 0.75 |
| Motherson Wiring | 23,000,000 | 93.40 | 0.75 |
| Metro Brands | 869,863 | 90.17 | 0.73 |
| Triveni Turbine | 1,300,000 | 78.22 | 0.63 |
| ZF Commercial | 320,000 | 77.37 | 0.63 |
| Balkrishna Inds | 285,000 | 70.49 | 0.57 |
| Bikaji Foods | 1,050,000 | 67.37 | 0.54 |
| Jubilant Food. | 1,500,000 | 65.74 | 0.53 |
| Billionbrains | 3,000,000 | 58.31 | 0.47 |
| Gujarat Energy | 2,091,342 | 57.41 | 0.46 |
| Manipal Health | 850,025 | 50.15 | 0.41 |
| PNC Infratech | 1,600,000 | 39.38 | 0.32 |
| Kirloskar Oil | 140,000 | 30.66 | 0.25 |
| ERIS Lifescience | 210,000 | 28.45 | 0.23 |
| ACME Solar Hold. | 670,000 | 24.29 | 0.20 |
| GSPL Transmissio | 803,165 | 12.05 | 0.10 |
| La Opala RG | 505,251 | 9.31 | 0.08 |
| Del Dot Systems | 300,000 | 0.00 | 0.00 |
| C C I | 0 | 1.09 | 0.01 |
| Net CA & Others | 0 | 163.92 | 1.32 |
| Bagmane Prime RE | 6,000,000 | 63.08 | 0.51 |
