UTI-Mid Cap Fund (G)

UTI-Mid Cap Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Mid Cap Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 09-Mar-2004
Fund Manager:Ankit Agarwal
Net Assets (Rs. cr):10047.07

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UTI-Mid Cap Fund (G)- NAV Chart
UTI-Mid Cap Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.92 -2.64 0.69 5.85 38.03 18.37 19.56 17.94
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-2.92 -2.64 0.69 5.85 38.03 18.37 19.56 17.94
UTI-Mid Cap Fund (G)- Latest Dividends
DividendsBonus
Ratio10.00 0.00
Date 25-10-2004 25-10-2004
UTI-Mid Cap Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityPhoenix Mills Realty 2.43 8,86,028.00 244.61
EquityBharat Electron Aerospace & Defense 2.35 1,14,90,464.00 235.67
EquityCoforge IT - Software 2.30 3,52,030.00 230.72
EquityPersistent Sys IT - Software 2.28 2,65,096.00 228.79
EquityFederal Bank Banks 2.26 1,50,92,781.00 227.00
EquityTube Investments Auto Components 2.21 6,35,509.00 221.71
EquityBharat Forge Industrial Products 2.14 18,68,064.00 215.01
EquityShriram Finance Finance 2.06 8,47,693.00 206.72
EquityOil India Oil 2.04 37,49,710.00 204.94
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.01 3,94,405.00 202.23
EquityAstral Industrial Products 1.97 9,56,190.00 197.85
EquityOracle Fin.Serv. IT - Software 1.89 2,46,853.00 189.41
EquityIndian Bank Banks 1.84 35,21,690.00 184.94
EquityJ K Cements Cement & Cement Products 1.75 3,88,639.00 175.47
EquityPB Fintech. Financial Technology (Fintech) 1.71 14,67,792.00 171.35
EquitySupreme Inds. Industrial Products 1.54 3,73,600.00 155.07
EquitySyngene Intl. Healthcare Services 1.52 21,70,000.00 153.21
EquityAjanta Pharma Pharmaceuticals & Biotechnology 1.48 6,72,336.00 148.45
EquityMotherson Wiring Auto Components 1.47 2,10,32,859.00 147.55
EquityGujarat Gas Gas 1.43 25,42,487.00 143.74
EquityMax Financial Insurance 1.38 14,26,249.00 138.30
EquityJubilant Food. Leisure Services 1.37 29,65,495.00 137.57
EquitySchaeffler India Auto Components 1.34 4,65,432.00 134.64
EquityGrindwell Norton Industrial Products 1.30 6,24,649.00 130.46
EquityEndurance Tech. Auto Components 1.28 6,92,600.00 128.62
EquityVoltas Consumer Durables 1.28 11,57,896.00 128.42
EquitySundaram Finance Finance 1.27 3,06,502.00 127.80
EquitySundram Fasten. Auto Components 1.25 11,70,391.00 125.29
EquityDr Lal Pathlabs Healthcare Services 1.24 5,29,730.00 124.58
EquityPage Industries Textiles & Apparels 1.23 36,131.00 123.96
EquityVolt.Transform. Electrical Equipment 1.22 1,38,832.00 122.27
EquityICICI Lombard Insurance 1.21 7,11,041.00 121.71
EquityUnited Breweries Beverages 1.20 7,12,897.00 120.99
EquityL&T Technology IT - Services 1.20 2,28,045.00 120.92
EquityPolycab India Industrial Products 1.18 2,50,614.00 119.04
EquityHero Motocorp Automobiles 1.18 2,67,442.00 118.38
EquityBalkrishna Inds Auto Components 1.18 5,29,807.00 118.09
EquityCams Services Capital Markets 1.15 3,76,517.00 115.67
EquityKarur Vysya Bank Banks 1.13 61,87,599.00 113.60
EquityMphasis IT - Software 1.09 4,17,087.00 109.17
EquityApollo Hospitals Healthcare Services 1.07 1,75,440.00 107.05
EquityCoromandel Inter Fertilizers & Agrochemicals 1.04 9,75,123.00 104.95
EquityWhirlpool India Consumer Durables 1.04 8,34,157.00 104.85
EquityP I Industries Fertilizers & Agrochemicals 1.04 2,85,344.00 104.80
EquityCESC Power 1.02 81,11,753.00 102.90
EquityCrompton Gr. Con Consumer Durables 1.02 35,17,819.00 102.37
EquityTata Comm Telecom - Services 0.98 5,10,000.00 98.08
EquityMuthoot Finance Finance 0.96 7,38,071.00 96.23
EquityIFB Industries Consumer Durables 0.94 6,84,265.00 94.17
EquityCIE Automotive Auto Components 0.93 21,09,712.00 93.02
EquityThe Ramco Cement Cement & Cement Products 0.92 11,11,996.00 92.88
Equity3M India Diversified 0.91 28,627.00 91.54
EquityFSN E-Commerce Retailing 0.91 58,08,077.00 91.13
EquityMetro Brands Consumer Durables 0.90 7,92,114.00 90.23
EquityVedant Fashions Retailing 0.89 8,66,139.00 89.14
EquityCholaman.Inv.&Fn Finance 0.87 8,03,900.00 87.56
Equity360 ONE Finance 0.86 12,05,490.00 86.67
EquityInfo Edg.(India) Retailing 0.86 1,63,841.00 86.31
EquityTeam Lease Serv. Commercial Services & Supplies 0.85 2,84,816.00 85.80
EquityStar Health Insu Insurance 0.84 14,96,641.00 84.04
EquityAPL Apollo Tubes Industrial Products 0.83 5,38,299.00 83.30
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.83 49,00,492.00 83.26
EquityLTIMindtree IT - Software 0.83 1,56,868.00 83.15
EquityCity Union Bank Banks 0.82 60,84,230.00 82.23
EquityEmami Personal Products 0.76 16,39,579.00 76.40
EquityPfizer Pharmaceuticals & Biotechnology 0.76 1,64,856.00 75.91
EquityCreditAcc. Gram. Finance 0.75 5,11,076.00 75.13
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.74 8,47,280.00 74.82
EquityKajaria Ceramics Consumer Durables 0.70 5,53,496.00 70.65
EquityAAVAS Financiers Finance 0.69 4,73,047.00 68.82
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.68 4,38,628.00 68.51
EquityAarti Industries Chemicals & Petrochemicals 0.67 10,23,944.00 67.17
EquityLa Opala RG Consumer Durables 0.67 19,78,110.00 66.87
EquityPNC Infratech Construction 0.65 15,38,696.00 65.76
EquityNHPC Ltd Power 0.56 63,87,771.00 56.31
EquityLupin Pharmaceuticals & Biotechnology 0.55 3,42,035.00 55.45
EquityPraj Industries Industrial Manufacturing 0.53 10,66,884.00 53.34
EquityMTAR Technologie Aerospace & Defense 0.53 2,75,291.00 52.75
EquitySRF Chemicals & Petrochemicals 0.40 1,68,196.00 40.19
EquityOne 97 Financial Technology (Fintech) 0.40 9,85,425.00 39.74
EquityMOIL Minerals & Mining 0.23 8,69,238.00 23.10
EquityDel Dot Systems Not Applicable 0.00 3,00,000.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.90 0.00 392.23
Money Market Investments
T BillsTBILL-364D -/- 0.16 16,50,00,000.00 16.48
T BillsTBILL-364D -/- 0.16 17,00,00,000.00 15.94
Term Deposits
Fixed DepositsC C I -/- 0.02 0.00 1.96
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,73,057.15
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
Other Information
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
Email : service@uti.co.in
Website : www.utimf.com