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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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since 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 Best | 0.78 | 1.98 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 25-10-2004 | 25-10-2004 |
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 | 2.43 | 8,86,028.00 | 244.61 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.35 | 1,14,90,464.00 | 235.67 | ||||
Equity | Coforge | IT - Software | 2.30 | 3,52,030.00 | 230.72 | ||||
Equity | Persistent Sys | IT - Software | 2.28 | 2,65,096.00 | 228.79 | ||||
Equity | Federal Bank | Banks | 2.26 | 1,50,92,781.00 | 227.00 | ||||
Equity | Tube Investments | Auto Components | 2.21 | 6,35,509.00 | 221.71 | ||||
Equity | Bharat Forge | Industrial Products | 2.14 | 18,68,064.00 | 215.01 | ||||
Equity | Shriram Finance | Finance | 2.06 | 8,47,693.00 | 206.72 | ||||
Equity | Oil India | Oil | 2.04 | 37,49,710.00 | 204.94 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.01 | 3,94,405.00 | 202.23 | ||||
Equity | Astral | Industrial Products | 1.97 | 9,56,190.00 | 197.85 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.89 | 2,46,853.00 | 189.41 | ||||
Equity | Indian Bank | Banks | 1.84 | 35,21,690.00 | 184.94 | ||||
Equity | J K Cements | Cement & Cement Products | 1.75 | 3,88,639.00 | 175.47 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 14,67,792.00 | 171.35 | ||||
Equity | Supreme Inds. | Industrial Products | 1.54 | 3,73,600.00 | 155.07 | ||||
Equity | Syngene Intl. | Healthcare Services | 1.52 | 21,70,000.00 | 153.21 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 6,72,336.00 | 148.45 | ||||
Equity | Motherson Wiring | Auto Components | 1.47 | 2,10,32,859.00 | 147.55 | ||||
Equity | Gujarat Gas | Gas | 1.43 | 25,42,487.00 | 143.74 | ||||
Equity | Max Financial | Insurance | 1.38 | 14,26,249.00 | 138.30 | ||||
Equity | Jubilant Food. | Leisure Services | 1.37 | 29,65,495.00 | 137.57 | ||||
Equity | Schaeffler India | Auto Components | 1.34 | 4,65,432.00 | 134.64 | ||||
Equity | Grindwell Norton | Industrial Products | 1.30 | 6,24,649.00 | 130.46 | ||||
Equity | Endurance Tech. | Auto Components | 1.28 | 6,92,600.00 | 128.62 | ||||
Equity | Voltas | Consumer Durables | 1.28 | 11,57,896.00 | 128.42 | ||||
Equity | Sundaram Finance | Finance | 1.27 | 3,06,502.00 | 127.80 | ||||
Equity | Sundram Fasten. | Auto Components | 1.25 | 11,70,391.00 | 125.29 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 1.24 | 5,29,730.00 | 124.58 | ||||
Equity | Page Industries | Textiles & Apparels | 1.23 | 36,131.00 | 123.96 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.22 | 1,38,832.00 | 122.27 | ||||
Equity | ICICI Lombard | Insurance | 1.21 | 7,11,041.00 | 121.71 | ||||
Equity | United Breweries | Beverages | 1.20 | 7,12,897.00 | 120.99 | ||||
Equity | L&T Technology | IT - Services | 1.20 | 2,28,045.00 | 120.92 | ||||
Equity | Polycab India | Industrial Products | 1.18 | 2,50,614.00 | 119.04 | ||||
Equity | Hero Motocorp | Automobiles | 1.18 | 2,67,442.00 | 118.38 | ||||
Equity | Balkrishna Inds | Auto Components | 1.18 | 5,29,807.00 | 118.09 | ||||
Equity | Cams Services | Capital Markets | 1.15 | 3,76,517.00 | 115.67 | ||||
Equity | Karur Vysya Bank | Banks | 1.13 | 61,87,599.00 | 113.60 | ||||
Equity | Mphasis | IT - Software | 1.09 | 4,17,087.00 | 109.17 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.07 | 1,75,440.00 | 107.05 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 9,75,123.00 | 104.95 | ||||
Equity | Whirlpool India | Consumer Durables | 1.04 | 8,34,157.00 | 104.85 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 2,85,344.00 | 104.80 | ||||
Equity | CESC | Power | 1.02 | 81,11,753.00 | 102.90 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 35,17,819.00 | 102.37 | ||||
Equity | Tata Comm | Telecom - Services | 0.98 | 5,10,000.00 | 98.08 | ||||
Equity | Muthoot Finance | Finance | 0.96 | 7,38,071.00 | 96.23 | ||||
Equity | IFB Industries | Consumer Durables | 0.94 | 6,84,265.00 | 94.17 | ||||
Equity | CIE Automotive | Auto Components | 0.93 | 21,09,712.00 | 93.02 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 11,11,996.00 | 92.88 | ||||
Equity | 3M India | Diversified | 0.91 | 28,627.00 | 91.54 | ||||
Equity | FSN E-Commerce | Retailing | 0.91 | 58,08,077.00 | 91.13 | ||||
Equity | Metro Brands | Consumer Durables | 0.90 | 7,92,114.00 | 90.23 | ||||
Equity | Vedant Fashions | Retailing | 0.89 | 8,66,139.00 | 89.14 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 8,03,900.00 | 87.56 | ||||
Equity | 360 ONE | Finance | 0.86 | 12,05,490.00 | 86.67 | ||||
Equity | Info Edg.(India) | Retailing | 0.86 | 1,63,841.00 | 86.31 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.85 | 2,84,816.00 | 85.80 | ||||
Equity | Star Health Insu | Insurance | 0.84 | 14,96,641.00 | 84.04 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.83 | 5,38,299.00 | 83.30 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.83 | 49,00,492.00 | 83.26 | ||||
Equity | LTIMindtree | IT - Software | 0.83 | 1,56,868.00 | 83.15 | ||||
Equity | City Union Bank | Banks | 0.82 | 60,84,230.00 | 82.23 | ||||
Equity | Emami | Personal Products | 0.76 | 16,39,579.00 | 76.40 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.76 | 1,64,856.00 | 75.91 | ||||
Equity | CreditAcc. Gram. | Finance | 0.75 | 5,11,076.00 | 75.13 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.74 | 8,47,280.00 | 74.82 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.70 | 5,53,496.00 | 70.65 | ||||
Equity | AAVAS Financiers | Finance | 0.69 | 4,73,047.00 | 68.82 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.68 | 4,38,628.00 | 68.51 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.67 | 10,23,944.00 | 67.17 | ||||
Equity | La Opala RG | Consumer Durables | 0.67 | 19,78,110.00 | 66.87 | ||||
Equity | PNC Infratech | Construction | 0.65 | 15,38,696.00 | 65.76 | ||||
Equity | NHPC Ltd | Power | 0.56 | 63,87,771.00 | 56.31 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 3,42,035.00 | 55.45 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.53 | 10,66,884.00 | 53.34 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.53 | 2,75,291.00 | 52.75 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.40 | 1,68,196.00 | 40.19 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.40 | 9,85,425.00 | 39.74 | ||||
Equity | MOIL | Minerals & Mining | 0.23 | 8,69,238.00 | 23.10 | ||||
Equity | Del Dot Systems | Not Applicable | 0.00 | 3,00,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.90 | 0.00 | 392.23 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.16 | 16,50,00,000.00 | 16.48 | ||||
T Bills | TBILL-364D | -/- | 0.16 | 17,00,00,000.00 | 15.94 | ||||
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.) | : 2,73,057.15 |
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 |
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.