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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) | : | 6723.37 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.11 | [8.49] | [7.06] | [13.77] | 10.38 | 20.40 | 12.10 | 18.58 |
| Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
| Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
| Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 180.32 |
| 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 |
| Bharat Electron | 2538665 |
| Out | |
| Name of the Company | No of shares |
| Motil.Oswal.Fin. | 0 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Cholaman.Inv.&Fn | Finance | 3.92 | 3,567,175.00 | 263.53 |
| Equity | Tube Investments | Auto Components | 3.50 | 1,260,509.00 | 235.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.90 | 684,325.00 | 194.89 |
| Equity | Mphasis | IT - Software | 2.74 | 648,585.00 | 184.41 |
| Equity | Federal Bank | Banks | 2.35 | 16,464,700.00 | 158.06 |
| Equity | Shriram Trans. | Finance | 2.28 | 1,272,502.00 | 152.96 |
| Equity | Schaeffler India | Auto Components | 2.24 | 651,800.00 | 150.41 |
| Equity | Voltas | Consumer Durables | 2.22 | 1,182,826.00 | 149.22 |
| Equity | L&T Technology | IT - Services | 2.16 | 355,300.00 | 145.38 |
| Equity | Astral | Industrial Products | 2.10 | 656,696.00 | 141.41 |
| Equity | APL Apollo Tubes | Industrial Products | 2.06 | 1,354,320.00 | 138.59 |
| Equity | Bharat Forge | Industrial Products | 1.96 | 1,878,064.00 | 131.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.91 | 394,320.00 | 128.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 474,318.00 | 119.18 |
| Equity | Polycab India | Industrial Products | 1.77 | 479,233.00 | 119.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.74 | 3,046,999.00 | 117.25 |
| Equity | Praj Industries | Industrial Manufacturing | 1.74 | 2,857,023.00 | 116.80 |
| Equity | CreditAcc. Gram. | Finance | 1.72 | 1,112,862.00 | 115.31 |
| Equity | Jubilant Food. | Leisure Services | 1.69 | 2,077,090.00 | 113.41 |
| Equity | City Union Bank | Banks | 1.67 | 8,184,230.00 | 112.21 |
| Equity | Page Industries | Textiles & Apparels | 1.65 | 24,320.00 | 110.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 8,711,102.00 | 110.72 |
| Equity | Max Financial | Insurance | 1.60 | 1,416,225.00 | 107.29 |
| Equity | Prestige Estates | Realty | 1.53 | 2,172,307.00 | 103.11 |
| Equity | United Breweries | Beverages | 1.52 | 646,469.00 | 102.52 |
| Equity | V I P Inds. | Consumer Durables | 1.50 | 1,509,477.00 | 100.57 |
| Equity | Aditya Bir. Fas. | Retailing | 1.48 | 3,492,309.00 | 99.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.42 | 1,075,077.00 | 95.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.40 | 911,233.00 | 94.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.40 | 1,344,764.00 | 94.15 |
| Equity | Coforge | IT - Software | 1.40 | 223,397.00 | 93.83 |
| Equity | J K Cements | Cement & Cement Products | 1.35 | 342,222.00 | 90.59 |
| Equity | Whirlpool India | Consumer Durables | 1.31 | 544,227.00 | 88.36 |
| Equity | Grindwell Norton | Industrial Products | 1.31 | 515,659.00 | 88.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 975,123.00 | 87.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 192,440.00 | 85.72 |
| Equity | Syngene Intl. | Healthcare Services | 1.27 | 1,361,360.00 | 85.35 |
| Equity | Phoenix Mills | Realty | 1.24 | 768,778.00 | 83.52 |
| Equity | Gujarat Gas | Gas | 1.23 | 1,709,241.00 | 82.45 |
| Equity | Balkrishna Inds | Auto Components | 1.21 | 379,127.00 | 81.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.07 | 17,873.00 | 71.70 |
| Equity | Endurance Tech. | Auto Components | 1.07 | 587,378.00 | 71.62 |
| Equity | 3M India | Diversified | 1.05 | 35,228.00 | 70.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 291,469.00 | 69.89 |
| Equity | PNC Infratech | Construction | 1.04 | 2,717,713.00 | 69.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.03 | 178,414.00 | 69.21 |
| Equity | L & T Infotech | IT - Software | 1.02 | 141,868.00 | 68.65 |
| Equity | AAVAS Financiers | Finance | 1.02 | 299,736.00 | 68.59 |
| Equity | H P C L | Petroleum Products | 0.99 | 2,474,320.00 | 66.88 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 13,350,820.00 | 65.22 |
| Equity | Mahindra CIE | Auto Components | 0.95 | 2,887,708.00 | 63.88 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.93 | 363,129.00 | 62.42 |
| Equity | ICICI Lombard | Insurance | 0.92 | 481,041.00 | 61.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 2,538,665.00 | 60.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 203,250.00 | 52.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.78 | 116,715.00 | 52.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 2,035,148.00 | 52.20 |
| Equity | La Opala RG | Consumer Durables | 0.73 | 1,605,683.00 | 48.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.73 | 836,931.00 | 48.82 |
| Equity | Kansai Nerolac | Consumer Durables | 0.72 | 1,037,995.00 | 48.74 |
| Equity | Volt.Transform. | Electrical Equipment | 0.72 | 258,724.00 | 48.57 |
| Equity | Relaxo Footwear | Consumer Durables | 0.71 | 439,553.00 | 47.54 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.65 | 994,825.00 | 43.40 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.64 | 255,000.00 | 42.85 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 6,000,000.00 | 41.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 1,065,216.00 | 39.25 |
| Equity | IFB Industries | Consumer Durables | 0.52 | 363,479.00 | 34.95 |
| Equity | MOIL | Minerals & Mining | 0.45 | 1,701,083.00 | 30.25 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.44 | 179,607.00 | 29.36 |
| Equity | Vedant Fashions | Retailing | 0.43 | 262,454.00 | 28.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 273,200.00 | 18.26 |
| Equity | Aditya AMC | Capital Markets | 0.08 | 98,947.00 | 5.15 |
| Equity | Del Dot Systems | Not Applicable | 0 | 300,000.00 | 0 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.16 | 109,500,000.00 | 10.85 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0.00 | 1.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0.00 | 184 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| 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 | : 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 |
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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