UTI-Mid Cap Fund Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Mid Cap Fund Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Mar-04
Fund Manager : Ankit Agarwal
Net Assets (Rs. cr) : 6894.52

NAV Chart of UTI-Mid Cap Fund Growth

Performance (%) of UTI-Mid Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.84] 8.39 2.39 14.67 39.45 25.39 17.58 18.75
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 Details of UTI-Mid Cap Fund Growth

No Data Found

Latest Dividends of UTI-Mid Cap Fund Growth

  Dividends Bonus
Ratio 10 NA
Date 10/25/2004 12:00:00 AM 10/25/2004 12:00:00 AM

Investment Details of UTI-Mid Cap Fund Growth

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

In & Out shares of UTI-Mid Cap Fund Growth

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

Fund Holding of UTI-Mid Cap Fund Growth

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
 

Key Information of UTI-Mid Cap Fund Growth

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

Other Information of UTI-Mid Cap Fund Growth

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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