UTI-Mid Cap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.94	5.32	3.55	13.30	41.16	21.77	21.89	19.90
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.94	5.32	3.55	13.30	41.16	21.77	21.89	19.90

	Dividends	Bonus
Ratio	40.00	0.00
Date	10-03-2021	10-03-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Phoenix Mills	Realty	2.52	9,01,028.00	250.74
Equity	Federal Bank	Banks	2.28	1,50,92,781.00	226.69
Equity	Oil India	Oil	2.24	37,02,946.00	222.27
Equity	Tube Investments	Auto Components	2.24	5,95,509.00	222.52
Equity	Oracle Fin.Serv.	IT - Software	2.18	2,46,853.00	216.59
Equity	Persistent Sys	IT - Software	2.12	5,30,192.00	211.26
Equity	Bharat Forge	Auto Components	2.12	18,68,064.00	211.02
Equity	Bharat Electron	Aerospace & Defense	2.09	1,02,90,464.00	207.35
Equity	Shriram Finance	Finance	2.01	8,47,693.00	200.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.96	3,94,405.00	194.91
Equity	Indian Bank	Banks	1.95	37,21,690.00	193.79
Equity	Coforge	IT - Software	1.95	3,52,030.00	193.70
Equity	Astral	Industrial Products	1.91	9,56,190.00	190.40
Equity	PB Fintech.	Financial Technology (Fintech)	1.66	14,67,792.00	165.02
Equity	Supreme Inds.	Industrial Products	1.59	3,73,600.00	158.12
Equity	Syngene Intl.	Healthcare Services	1.53	21,70,000.00	152.45
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.52	6,76,690.00	150.96
Equity	Voltas	Consumer Durables	1.51	13,57,896.00	149.85
Equity	J K Cements	Cement & Cement Products	1.49	3,63,639.00	148.22
Equity	Max Financial	Insurance	1.44	14,26,249.00	142.94
Equity	Motherson Wiring	Auto Components	1.43	2,15,32,859.00	142.33
Equity	Gujarat Gas	Gas	1.39	25,42,487.00	138.37
Equity	Jubilant Food.	Leisure Services	1.38	30,65,495.00	137.59
Equity	Volt.Transform.	Electrical Equipment	1.37	1,41,332.00	136.68
Equity	Schaeffler India	Auto Components	1.32	4,65,432.00	130.85
Equity	Sundram Fasten.	Auto Components	1.29	11,70,391.00	127.99
Equity	United Breweries	Beverages	1.29	7,37,897.00	128.10
Equity	Polycab India	Industrial Products	1.28	2,50,614.00	126.94
Equity	Sundaram Finance	Finance	1.28	3,06,502.00	126.85
Equity	Hero Motocorp	Automobiles	1.27	2,67,442.00	126.29
Equity	L&T Technology	IT - Services	1.26	2,28,045.00	125.03
Equity	Page Industries	Textiles & Apparels	1.25	36,131.00	124.47
Equity	Balkrishna Inds	Auto Components	1.23	5,29,807.00	122.77
Equity	Dr Lal Pathlabs	Healthcare Services	1.21	5,29,730.00	119.87
Equity	ICICI Lombard	Insurance	1.20	7,11,041.00	119.77
Equity	Grindwell Norton	Industrial Products	1.19	6,24,649.00	118.74
Equity	Endurance Tech.	Auto Components	1.16	6,32,600.00	115.58
Equity	Apollo Hospitals	Healthcare Services	1.12	1,75,440.00	111.52
Equity	P I Industries	Fertilizers & Agrochemicals	1.11	2,85,344.00	110.36
Equity	Cams Services	Capital Markets	1.10	3,76,517.00	109.78
Equity	Muthoot Finance	Finance	1.10	7,38,071.00	109.27
Equity	Container Corpn.	Transport Services	1.09	12,25,000.00	108.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.05	9,75,123.00	104.83
Equity	IFB Industries	Consumer Durables	1.04	6,84,265.00	103.05
Equity	Tata Comm	Telecom - Services	1.03	5,10,000.00	102.53
Equity	Whirlpool India	Consumer Durables	1.02	8,34,157.00	101.89
Equity	CESC	Power	1.02	83,11,753.00	101.11
Equity	CIE Automotive	Auto Components	0.98	21,09,712.00	97.43
Equity	Crompton Gr. Con	Consumer Durables	0.95	35,17,819.00	94.10
Equity	FSN E-Commerce	Retailing	0.95	58,08,077.00	94.06
Equity	Karur Vysya Bank	Banks	0.94	50,97,644.00	93.13
Equity	Cholaman.Inv.&Fn	Finance	0.94	8,03,900.00	92.98
Equity	Info Edg.(India)	Retailing	0.92	1,63,841.00	91.62
Equity	Metro Brands	Consumer Durables	0.92	7,92,114.00	91.41
Equity	Mphasis	IT - Software	0.92	3,82,087.00	91.24
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.92	2,17,093.00	91.07
Equity	The Ramco Cement	Cement & Cement Products	0.91	11,11,996.00	90.13
Equity	APL Apollo Tubes	Industrial Products	0.88	5,87,424.00	87.88
Equity	City Union Bank	Banks	0.83	60,84,230.00	82.23
Equity	CreditAcc. Gram.	Finance	0.82	5,67,479.00	81.80
Equity	360 ONE	Capital Markets	0.82	12,05,490.00	81.44
Equity	Star Health Insu	Insurance	0.82	14,96,641.00	81.33
Equity	Vedant Fashions	Retailing	0.81	8,66,139.00	80.25
Equity	Lupin	Pharmaceuticals & Biotechnology	0.80	4,92,035.00	79.55
Equity	Team Lease Serv.	Commercial Services & Supplies	0.78	2,84,816.00	78.06
Equity	LTIMindtree	IT - Software	0.78	1,56,868.00	77.47
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.73	4,38,628.00	72.39
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.72	8,47,280.00	71.46
Equity	Emami	Personal Products	0.71	16,39,579.00	70.40
Equity	Aarti Industries	Chemicals & Petrochemicals	0.69	10,23,944.00	68.15
Equity	PNC Infratech	Construction	0.68	15,38,696.00	67.14
Equity	Praj Industries	Industrial Manufacturing	0.67	12,50,570.00	66.65
Equity	Kajaria Ceramics	Consumer Durables	0.64	5,53,496.00	63.92
Equity	3M India	Diversified	0.64	20,266.00	63.22
Equity	AAVAS Financiers	Finance	0.63	4,73,047.00	62.24
Equity	La Opala RG	Consumer Durables	0.59	19,78,110.00	58.92
Equity	MTAR Technologie	Aerospace & Defense	0.47	2,75,291.00	46.35
Equity	SRF	Chemicals & Petrochemicals	0.43	1,68,196.00	43.06
Equity	Sona BLW Precis.	Auto Components	0.43	6,03,465.00	42.60
Equity	One 97	Financial Technology (Fintech)	0.40	9,85,425.00	39.68
Equity	B H E L	Electrical Equipment	0.34	13,79,956.00	34.13
Equity	MOIL	Minerals & Mining	0.11	3,92,537.00	10.93
Equity	Del Dot Systems	Not Applicable	0.00	3,00,000.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.30	0.00	228.91
Money Market Investments
T Bills	TBILL-364D	-/-	0.16	17,00,00,000.00	16.04
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	1.20	3,01,031.00	119.15
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0.00	1.96

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