Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Mid Cap Fund - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Ankit Agarwal |
Net Assets (Rs. cr) | : | 9943.94 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 141.23 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.07 | 5.52 | 4.70 | 18.17 | 43.97 | 22.91 | 22.53 | 20.01 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 1.07 | 5.52 | 4.70 | 18.17 | 43.97 | 22.91 | 22.53 | 20.01 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 10-03-2021 | 10-03-2021 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Phoenix Mills | Realty | 2.52 | 9,01,028.00 | 250.74 | ||||
Equity | Federal Bank | Banks | 2.28 | 1,50,92,781.00 | 226.69 | ||||
Equity | Oil India | Oil | 2.24 | 37,02,946.00 | 222.27 | ||||
Equity | Tube Investments | Auto Components | 2.24 | 5,95,509.00 | 222.52 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 2.18 | 2,46,853.00 | 216.59 | ||||
Equity | Persistent Sys | IT - Software | 2.12 | 5,30,192.00 | 211.26 | ||||
Equity | Bharat Forge | Auto Components | 2.12 | 18,68,064.00 | 211.02 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.09 | 1,02,90,464.00 | 207.35 | ||||
Equity | Shriram Finance | Finance | 2.01 | 8,47,693.00 | 200.04 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.96 | 3,94,405.00 | 194.91 | ||||
Equity | Indian Bank | Banks | 1.95 | 37,21,690.00 | 193.79 | ||||
Equity | Coforge | IT - Software | 1.95 | 3,52,030.00 | 193.70 | ||||
Equity | Astral | Industrial Products | 1.91 | 9,56,190.00 | 190.40 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 14,67,792.00 | 165.02 | ||||
Equity | Supreme Inds. | Industrial Products | 1.59 | 3,73,600.00 | 158.12 | ||||
Equity | Syngene Intl. | Healthcare Services | 1.53 | 21,70,000.00 | 152.45 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 6,76,690.00 | 150.96 | ||||
Equity | Voltas | Consumer Durables | 1.51 | 13,57,896.00 | 149.85 | ||||
Equity | J K Cements | Cement & Cement Products | 1.49 | 3,63,639.00 | 148.22 | ||||
Equity | Max Financial | Insurance | 1.44 | 14,26,249.00 | 142.94 | ||||
Equity | Motherson Wiring | Auto Components | 1.43 | 2,15,32,859.00 | 142.33 | ||||
Equity | Gujarat Gas | Gas | 1.39 | 25,42,487.00 | 138.37 | ||||
Equity | Jubilant Food. | Leisure Services | 1.38 | 30,65,495.00 | 137.59 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.37 | 1,41,332.00 | 136.68 | ||||
Equity | Schaeffler India | Auto Components | 1.32 | 4,65,432.00 | 130.85 | ||||
Equity | Sundram Fasten. | Auto Components | 1.29 | 11,70,391.00 | 127.99 | ||||
Equity | United Breweries | Beverages | 1.29 | 7,37,897.00 | 128.10 | ||||
Equity | Polycab India | Industrial Products | 1.28 | 2,50,614.00 | 126.94 | ||||
Equity | Sundaram Finance | Finance | 1.28 | 3,06,502.00 | 126.85 | ||||
Equity | Hero Motocorp | Automobiles | 1.27 | 2,67,442.00 | 126.29 | ||||
Equity | L&T Technology | IT - Services | 1.26 | 2,28,045.00 | 125.03 | ||||
Equity | Page Industries | Textiles & Apparels | 1.25 | 36,131.00 | 124.47 | ||||
Equity | Balkrishna Inds | Auto Components | 1.23 | 5,29,807.00 | 122.77 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 1.21 | 5,29,730.00 | 119.87 | ||||
Equity | ICICI Lombard | Insurance | 1.20 | 7,11,041.00 | 119.77 | ||||
Equity | Grindwell Norton | Industrial Products | 1.19 | 6,24,649.00 | 118.74 | ||||
Equity | Endurance Tech. | Auto Components | 1.16 | 6,32,600.00 | 115.58 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.12 | 1,75,440.00 | 111.52 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 2,85,344.00 | 110.36 | ||||
Equity | Cams Services | Capital Markets | 1.10 | 3,76,517.00 | 109.78 | ||||
Equity | Muthoot Finance | Finance | 1.10 | 7,38,071.00 | 109.27 | ||||
Equity | Container Corpn. | Transport Services | 1.09 | 12,25,000.00 | 108.06 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 9,75,123.00 | 104.83 | ||||
Equity | IFB Industries | Consumer Durables | 1.04 | 6,84,265.00 | 103.05 | ||||
Equity | Tata Comm | Telecom - Services | 1.03 | 5,10,000.00 | 102.53 | ||||
Equity | Whirlpool India | Consumer Durables | 1.02 | 8,34,157.00 | 101.89 | ||||
Equity | CESC | Power | 1.02 | 83,11,753.00 | 101.11 | ||||
Equity | CIE Automotive | Auto Components | 0.98 | 21,09,712.00 | 97.43 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 35,17,819.00 | 94.10 | ||||
Equity | FSN E-Commerce | Retailing | 0.95 | 58,08,077.00 | 94.06 | ||||
Equity | Karur Vysya Bank | Banks | 0.94 | 50,97,644.00 | 93.13 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.94 | 8,03,900.00 | 92.98 | ||||
Equity | Info Edg.(India) | Retailing | 0.92 | 1,63,841.00 | 91.62 | ||||
Equity | Metro Brands | Consumer Durables | 0.92 | 7,92,114.00 | 91.41 | ||||
Equity | Mphasis | IT - Software | 0.92 | 3,82,087.00 | 91.24 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.92 | 2,17,093.00 | 91.07 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.91 | 11,11,996.00 | 90.13 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.88 | 5,87,424.00 | 87.88 | ||||
Equity | City Union Bank | Banks | 0.83 | 60,84,230.00 | 82.23 | ||||
Equity | CreditAcc. Gram. | Finance | 0.82 | 5,67,479.00 | 81.80 | ||||
Equity | 360 ONE | Capital Markets | 0.82 | 12,05,490.00 | 81.44 | ||||
Equity | Star Health Insu | Insurance | 0.82 | 14,96,641.00 | 81.33 | ||||
Equity | Vedant Fashions | Retailing | 0.81 | 8,66,139.00 | 80.25 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 4,92,035.00 | 79.55 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.78 | 2,84,816.00 | 78.06 | ||||
Equity | LTIMindtree | IT - Software | 0.78 | 1,56,868.00 | 77.47 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.73 | 4,38,628.00 | 72.39 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.72 | 8,47,280.00 | 71.46 | ||||
Equity | Emami | Personal Products | 0.71 | 16,39,579.00 | 70.40 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.69 | 10,23,944.00 | 68.15 | ||||
Equity | PNC Infratech | Construction | 0.68 | 15,38,696.00 | 67.14 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.67 | 12,50,570.00 | 66.65 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.64 | 5,53,496.00 | 63.92 | ||||
Equity | 3M India | Diversified | 0.64 | 20,266.00 | 63.22 | ||||
Equity | AAVAS Financiers | Finance | 0.63 | 4,73,047.00 | 62.24 | ||||
Equity | La Opala RG | Consumer Durables | 0.59 | 19,78,110.00 | 58.92 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.47 | 2,75,291.00 | 46.35 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.43 | 1,68,196.00 | 43.06 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.43 | 6,03,465.00 | 42.60 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.40 | 9,85,425.00 | 39.68 | ||||
Equity | B H E L | Electrical Equipment | 0.34 | 13,79,956.00 | 34.13 | ||||
Equity | MOIL | Minerals & Mining | 0.11 | 3,92,537.00 | 10.93 | ||||
Equity | Del Dot Systems | Not Applicable | 0.00 | 3,00,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.30 | 0.00 | 228.91 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.16 | 17,00,00,000.00 | 16.04 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 1.20 | 3,01,031.00 | 119.15 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 1.96 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Ankit Agarwal |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.