UTI-Mid Cap Fund - Direct (G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Mid Cap Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ankit Agarwal
Net Assets (Rs. cr) : 3422.1

UTI-Mid Cap Fund - Direct (G) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 97.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Mid Cap Fund - Direct (G) - NAV Chart

UTI-Mid Cap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.64 2.99 [5.57] [7.24] [10.98] 1.56 7.56 15.87
Category Avg 0.89 1.43 [5.73] [4.54] [7.46] 5.63 8.51 7.12
Category Best 4.07 5.39 0.88 7.80 15.05 14.11 17.46 27.64
Category Worst [2.11] [1.22] [15.07] [22.85] [23.51] [5.87] [1.53] [19.37]

UTI-Mid Cap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Mid Cap Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Indraprastha Gas GAS 4.68 4,770,433.00 160.12
Equity Exide Inds. AUTO ANCILLARIES 3.72 7,137,367.00 127.44
Equity Tata Global CONSUMER NON DURABLES 3.63 4,461,047.00 124.24
Equity MRF AUTO ANCILLARIES 3.37 19,698.00 115.41
Equity Torrent Power POWER 3.33 4,097,207.00 113.90
Equity Titan Company CONSUMER DURABLES 3.06 948,039.00 104.77
Equity Mphasis SOFTWARE 2.90 1,018,077.00 99.34
Equity M & M Fin. Serv. FINANCE 2.88 3,085,005.00 98.70
Equity SRF TEXTILE PRODUCTS 2.88 355,732.00 98.70
Equity P I Inds. PESTICIDES 2.87 859,745.00 98.13
Equity GlaxoSmith C H L CONSUMER NON DURABLES 2.82 119,161.00 96.55
Equity Syngene Intl. PHARMACEUTICALS 2.77 3,065,262.00 94.85
Equity Federal Bank BANKS 2.67 11,036,112.00 91.49
Equity Coromandel Inter FERTILISERS 2.59 2,298,410.00 88.47
Equity Natl. Aluminium NON - FERROUS METALS 2.42 19,856,305.00 82.70
Equity Escorts AUTO 2.13 1,429,495.00 72.93
Equity Aditya Bir. Fas. RETAILING 2.10 3,798,347.00 72
Equity Chambal Fert. FERTILISERS 2.08 4,605,079.00 71.33
Equity Muthoot Finance FINANCE 1.89 1,063,686.00 64.60
Equity WABCO India AUTO ANCILLARIES 1.80 100,735.00 61.67
Equity Engineers India CONSTRUCTION PROJECT 1.72 5,750,240.00 59
Equity Cholaman.Inv.&Fn FINANCE 1.71 2,174,430.00 58.43
Equity Tata Chemicals CHEMICALS 1.69 988,042.00 57.73
Equity Emami CONSUMER NON DURABLES 1.68 1,939,057.00 57.59
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.53 1,362,427.00 52.36
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.52 5,066,324.00 52.13
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.47 507,305.00 50.45
Equity Canara Bank BANKS 1.44 2,228,767.00 49.17
Equity United Spirits CONSUMER NON DURABLES 1.43 777,036.00 48.82
Equity Castrol India PETROLEUM PRODUCTS 1.37 3,814,871.00 46.87
Equity Container Corpn. TRANSPORTATION 1.36 915,482.00 46.53
Equity Max Financial FINANCE 1.32 1,070,254.00 45.09
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.30 2,887,708.00 44.57
Equity LIC Housing Fin. FINANCE 1.25 1,008,029.00 42.88
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 1.20 372,634.00 41.12
Equity NCC CONSTRUCTION PROJECT 1.06 6,586,926.00 36.16
Equity Chola Financial FINANCE 1.01 767,457.00 34.55
Equity Shriram Trans. FINANCE 0.91 322,497.00 31.16
Equity Oberoi Realty CONSTRUCTION 0.90 545,164.00 30.96
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.85 190,161.00 29.18
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 0.82 2,727,023.00 27.97
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.80 621,868.00 27.27
Equity La Opala RG CONSUMER DURABLES 0.78 1,486,272.00 26.79
Equity IFB Inds. CONSUMER DURABLES 0.75 393,755.00 25.69
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.75 1,702,640.00 25.63
Equity Torrent Pharma. PHARMACEUTICALS 0.73 145,673.00 24.88
Equity Multi Comm. Exc. FINANCE 0.71 248,660.00 24.31
Equity SPARC PHARMACEUTICALS 0.70 1,502,542.00 24.03
Equity Ujjivan Fin.Ser. FINANCE 0.69 772,987.00 23.51
Equity Karur Vysya Bank BANKS 0.66 3,881,283.00 22.55
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.60 2,089,978.00 20.65
Equity Wonderla Holiday HOTEL,RESORT&OTH RECREA ACTIVITIES 0.60 840,450.00 20.51
Equity EID Parry FERTILISERS 0.60 1,323,138.00 20.38
Equity Tube Investments AUTO ANCILLARIES 0.59 595,526.00 20.12
Equity NIIT SOFTWARE 0.54 2,006,482.00 18.40
Equity Rane Holdings FINANCE 0.51 181,597.00 17.37
Equity G M D C MINERALS/MINING 0.43 2,321,464.00 14.87
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.43 498,200.00 14.60
Equity Nava Bharat Vent POWER 0.32 1,349,153.00 11.08
Equity Bajaj Consumer CONSUMER NON DURABLES 0.26 353,298.00 8.95
Equity Satin Creditcare FINANCE 0.26 334,324.00 9.01
Equity Pricol Ltd AUTO ANCILLARIES 0.14 1,734,097.00 4.86
Equity NLC India POWER 0.13 793,834.00 4.31
Equity Deldot Systems UNCLASSIFIED 0 300,000.00 0
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.18 0.00 6
Fixed Deposits HDFC Bank -/- 0.15 0.00 4.99
Fixed Deposits Federal Bank -/- 0.04 0.00 1.52
Fixed Deposits Federal Bank -/- 0.03 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.47 0.00 118.77
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Ankit Agarwal
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com