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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Mid Cap Fund - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ankit Agarwal |
| Net Assets (Rs. cr) | : | 6894.52 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.82] | 8.48 | 2.64 | 15.25 | 40.80 | 26.51 | 18.65 | 21.30 |
| Category Avg | [1.79] | 7.52 | 0.54 | 14.02 | 36.13 | 21.53 | 16.81 | 18.51 |
| Category Best | 3.44 | 14.31 | 10.99 | 31.41 | 91.83 | 43.28 | 27.24 | 80.60 |
| Category Worst | [3.79] | 0.43 | [7.50] | [2.45] | 8.71 | 9.62 | 4.18 | [0.80] |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 209.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | SRF | CHEMICALS | 3.28 | 933,375.00 | 225.89 |
| Equity | Tube Investments | AUTO ANCILLARIES | 3.21 | 1,260,509.00 | 221.19 |
| Equity | Mphasis | SOFTWARE | 3.20 | 648,585.00 | 220.30 |
| Equity | P I Industries | PESTICIDES | 3.01 | 684,325.00 | 207.64 |
| Equity | L&T Technology | SOFTWARE | 2.89 | 355,300.00 | 198.93 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.79 | 3,689,989.00 | 192.03 |
| Equity | Jubilant Food. | LEISURE SERVICES | 2.69 | 515,505.00 | 185.12 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.17 | 656,696.00 | 149.84 |
| Equity | Shriram Trans. | FINANCE | 2.14 | 1,214,024.00 | 147.75 |
| Equity | Alkem Lab | PHARMACEUTICALS | 2.07 | 394,320.00 | 142.90 |
| Equity | Federal Bank | BANKS | 1.98 | 16,464,700.00 | 136.66 |
| Equity | APL Apollo Tubes | FERROUS METALS | 1.96 | 1,354,320.00 | 135.40 |
| Equity | Max Financial | INSURANCE | 1.95 | 1,372,130.00 | 134.52 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.93 | 3,046,999.00 | 133.29 |
| Equity | Coforge | SOFTWARE | 1.91 | 223,397.00 | 131.59 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.90 | 1,878,064.00 | 131.06 |
| Equity | Escorts | AUTO | 1.78 | 642,696.00 | 122.67 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 1.76 | 138,360.00 | 121.54 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.71 | 479,233.00 | 118.20 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 1.70 | 911,233.00 | 117.54 |
| Equity | Voltas | CONSUMER DURABLES | 1.67 | 943,218.00 | 114.99 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 1.63 | 329,673.00 | 112.05 |
| Equity | Gujarat Gas | GAS. | 1.62 | 1,759,241.00 | 111.69 |
| Equity | City Union Bank | BANKS | 1.55 | 7,934,230.00 | 106.83 |
| Equity | L & T Infotech | SOFTWARE | 1.51 | 141,868.00 | 104.02 |
| Equity | Prestige Estates | CONSTRUCTION | 1.50 | 2,172,307.00 | 103.13 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.45 | 291,469.00 | 100.29 |
| Equity | Ashok Leyland | AUTO | 1.43 | 8,029,443.00 | 98.32 |
| Equity | Page Industries | TEXTILE PRODUCTS | 1.43 | 24,320.00 | 98.31 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.40 | 192,440.00 | 96.48 |
| Equity | Praj Industries | INDUSTRIAL CAPITAL GOODS | 1.39 | 2,857,023.00 | 95.70 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.38 | 3,492,309.00 | 95.08 |
| Equity | Grindwell Norton | INDUSTRIAL PRODUCTS | 1.38 | 495,963.00 | 95.08 |
| Equity | United Breweries | CONSUMER NON DURABLES | 1.37 | 596,469.00 | 94.60 |
| Equity | Whirlpool India | CONSUMER DURABLES | 1.33 | 519,227.00 | 91.47 |
| Equity | Syngene Intl. | HEALTHCARE SERVICES | 1.30 | 1,446,360.00 | 89.66 |
| Equity | Endurance Tech. | AUTO ANCILLARIES | 1.28 | 522,818.00 | 88.55 |
| Equity | Balkrishna Inds | AUTO ANCILLARIES | 1.28 | 379,127.00 | 88.09 |
| Equity | 3M India | CONSUMER NON DURABLES | 1.27 | 34,443.00 | 87.35 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.25 | 1,344,764.00 | 86 |
| Equity | Aarti Industries | CHEMICALS | 1.24 | 849,925.00 | 85.38 |
| Equity | V I P Inds. | CONSUMER DURABLES | 1.18 | 1,509,477.00 | 81.32 |
| Equity | CreditAcc. Gram. | FINANCE | 1.18 | 1,358,804.00 | 81.24 |
| Equity | AAVAS Financiers | FINANCE | 1.14 | 299,736.00 | 78.41 |
| Equity | Relaxo Footwear | CONSUMER DURABLES | 1.10 | 578,636.00 | 76 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.10 | 198,410.00 | 75.84 |
| Equity | Phoenix Mills | CONSTRUCTION | 1.10 | 768,778.00 | 75.75 |
| Equity | Team Lease Serv. | COMMERCIAL SERVICES | 1.07 | 176,914.00 | 73.67 |
| Equity | Coromandel Inter | FERTILISERS | 1.05 | 955,356.00 | 72.23 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 1.04 | 17,035.00 | 71.84 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 1 | 297,300.00 | 68.93 |
| Equity | H P C L | PETROLEUM PRODUCTS. | 1 | 2,354,024.00 | 68.82 |
| Equity | PNC Infratech | CONSTRUCTION | 1 | 2,609,987.00 | 68.73 |
| Equity | Mahindra CIE | INDUSTRIAL PRODUCTS | 0.98 | 2,887,708.00 | 67.63 |
| Equity | ICICI Lombard | INSURANCE | 0.98 | 481,041.00 | 67.41 |
| Equity | La Opala RG | CONSUMER DURABLES | 0.87 | 1,406,691.00 | 59.66 |
| Equity | J B Chem & Pharm | PHARMACEUTICALS | 0.80 | 308,129.00 | 54.84 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.79 | 116,715.00 | 54.60 |
| Equity | Volt.Transform. | INDUSTRIAL CAPITAL GOODS | 0.74 | 257,224.00 | 51.24 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.73 | 856,243.00 | 50.62 |
| Equity | Karur Vysya Bank | BANKS | 0.70 | 10,589,802.00 | 48.24 |
| Equity | IFB Industries | CONSUMER DURABLES | 0.59 | 363,479.00 | 40.88 |
| Equity | MOIL | MINERALS/MINING | 0.58 | 2,385,048.00 | 40.33 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.50 | 104,284.00 | 34.19 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 0.38 | 273,200.00 | 25.96 |
| Equity | Emami | CONSUMER NON DURABLES | 0.35 | 459,923.00 | 23.87 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.08 | 98,947.00 | 5.26 |
| Equity | Del Dot Systems | UNCLASSIFIED | 0 | 300,000.00 | 0 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0.00 | 159 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Ankit Agarwal |
| Auditors | : N/A |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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