UTI-Mid Cap Fund (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Mid Cap Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Mar-04
Fund Manager : Ankit Agarwal
Net Assets (Rs. cr) : 3422.1

UTI-Mid Cap Fund (G) - NAV Details

No Data Found

UTI-Mid Cap Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.12] 1.38 [2.09] [6.40] 1.59 [0.41] 6.79 16.19
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

UTI-Mid Cap Fund (G) - Latest Dividends

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

UTI-Mid Cap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Jubilant Food. 466617
Crompton Gr. Con 2470836
ICICI Lombard 455826
City Union Bank 2031624
Page Industries 17792
Astral Poly 274413
RBL Bank 911100
Honeywell Auto 9928
Whirlpool India 126133
Kajaria Ceramics 417654
Abbott India 20227
Info Edg.(India) 64930
The Ramco Cement 171847
V I P Inds. 105374
Out
Name of the Company No of shares
Canara Bank 2228767
NCC 6586926
GE T&D India 1702640
EID Parry 1323138
NLC India 793834

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Indraprastha Gas GAS 3.93 4,078,433.00 142.62
Equity MRF AUTO ANCILLARIES 3.44 19,698.00 124.67
Equity Exide Inds. AUTO ANCILLARIES 3.37 6,264,286.00 122.28
Equity Titan Company CONSUMER DURABLES 3.33 948,039.00 120.69
Equity P I Inds. PESTICIDES 3.10 859,745.00 112.37
Equity GlaxoSmith C H L CONSUMER NON DURABLES 2.80 119,161.00 101.63
Equity SRF TEXTILE PRODUCTS 2.70 355,732.00 97.90
Equity Mphasis SOFTWARE 2.69 1,018,077.00 97.43
Equity Coromandel Inter FERTILISERS 2.63 2,298,410.00 95.48
Equity Syngene Intl. PHARMACEUTICALS 2.62 3,065,262.00 95.04
Equity Muthoot Finance FINANCE 2.22 1,188,874.00 80.36
Equity Aditya Bir. Fas. RETAILING 2.21 3,798,347.00 80.28
Equity Federal Bank BANKS 2.19 8,777,302.00 79.35
Equity Tata Global CONSUMER NON DURABLES 2.02 2,653,543.00 73.24
Equity Torrent Power POWER 1.87 2,362,207.00 67.91
Equity Escorts AUTO 1.87 1,168,637.00 67.82
Equity Cholaman.Inv.&Fn FINANCE 1.85 2,174,430.00 66.93
Equity Natl. Aluminium NON - FERROUS METALS 1.78 13,909,681.00 64.61
Equity Jubilant Food. CONSUMER NON DURABLES 1.75 466,617.00 63.43
Equity WABCO India AUTO ANCILLARIES 1.75 100,735.00 63.32
Equity Crompton Gr. Con CONSUMER DURABLES 1.71 2,470,836.00 61.85
Equity Emami CONSUMER NON DURABLES 1.70 1,939,057.00 61.78
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.68 1,362,427.00 60.81
Equity ICICI Lombard FINANCE 1.52 455,826.00 55.15
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.51 5,066,324.00 54.87
Equity Chambal Fert. FERTILISERS 1.43 3,371,079.00 51.85
Equity United Spirits CONSUMER NON DURABLES 1.43 777,036.00 51.83
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.33 2,887,708.00 48.17
Equity Max Financial FINANCE 1.26 1,070,254.00 45.68
Equity City Union Bank BANKS 1.22 2,031,624.00 44.42
Equity Tube Investments AUTO ANCILLARIES 1.19 1,127,583.00 43.31
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.18 378,988.00 42.75
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 1.18 372,634.00 42.66
Equity Castrol India PETROLEUM PRODUCTS 1.17 3,114,871.00 42.38
Equity Page Industries TEXTILE PRODUCTS 1.10 17,792.00 40.06
Equity LIC Housing Fin. FINANCE 1.05 1,008,029.00 37.97
Equity Chola Financial FINANCE 1.04 767,457.00 37.59
Equity Engineers India CONSTRUCTION PROJECT 1 3,103,147.00 36.42
Equity Tata Chemicals CHEMICALS 1 612,931.00 36.10
Equity Container Corpn. TRANSPORTATION 0.99 594,957.00 35.98
Equity M & M Fin. Serv. FINANCE 0.98 1,082,195.00 35.50
Equity Shriram Trans. FINANCE 0.95 322,497.00 34.54
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.94 190,161.00 33.93
Equity Astral Poly INDUSTRIAL PRODUCTS 0.87 274,413.00 31.50
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 0.84 2,727,023.00 30.57
Equity RBL Bank BANKS 0.83 911,100.00 29.96
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.81 621,868.00 29.40
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.78 9,928.00 28.47
Equity Oberoi Realty CONSTRUCTION 0.76 545,164.00 27.67
Equity La Opala RG CONSUMER DURABLES 0.74 1,486,272.00 26.72
Equity IFB Inds. CONSUMER DURABLES 0.73 393,755.00 26.36
Equity Ujjivan Fin.Ser. FINANCE 0.67 772,987.00 24.33
Equity Torrent Pharma. PHARMACEUTICALS 0.67 145,673.00 24.29
Equity Multi Comm. Exc. FINANCE 0.66 248,660.00 23.89
Equity Whirlpool India CONSUMER DURABLES 0.66 126,133.00 23.81
Equity Wonderla Holiday HOTEL,RESORT&OTH RECREA ACTIVITIES 0.64 840,450.00 23.23
Equity Karur Vysya Bank BANKS 0.64 3,881,283.00 23.19
Equity Kajaria Ceramics CONSTRUCTION 0.63 417,654.00 22.94
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.63 2,089,978.00 22.82
Equity Abbott India PHARMACEUTICALS 0.59 20,227.00 21.43
Equity NIIT SOFTWARE 0.51 2,006,482.00 18.33
Equity Rane Holdings FINANCE 0.46 181,597.00 16.72
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.45 519,200.00 16.40
Equity G M D C MINERALS/MINING 0.36 2,157,604.00 13.22
Equity Info Edg.(India) SOFTWARE 0.36 64,930.00 13.12
Equity The Ramco Cement CEMENT 0.36 171,847.00 12.92
Equity Nava Bharat Vent POWER 0.31 1,349,153.00 11.08
Equity Satin Creditcare FINANCE 0.29 334,324.00 10.46
Equity Bajaj Consumer CONSUMER NON DURABLES 0.23 336,661.00 8.27
Equity SPARC PHARMACEUTICALS 0.22 624,555.00 7.85
Equity Pricol Ltd AUTO ANCILLARIES 0.18 1,734,097.00 6.38
Equity V I P Inds. CONSUMER DURABLES 0.14 105,374.00 5.05
Equity Deldot Systems UNCLASSIFIED 0 300,000.00 0
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.35 435,000.00 12.84
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.17 0.00 6
Fixed Deposits HDFC Bank -/- 0.14 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 -/- 4.62 0.00 167.56
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
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