UTI-Mid Cap Fund (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Mid Cap Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Mar-04
Fund Manager : Ankit Agarwal
Net Assets (Rs. cr) : 6723.37

NAV Chart of UTI-Mid Cap Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.09 [8.57] [7.31] [14.21] 9.28 19.31 11.08 17.39
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of UTI-Mid Cap Fund (IDCW)

No Data Found

Latest Dividends of UTI-Mid Cap Fund (IDCW)

  Dividends Bonus
Ratio 40 NA
Date 3/10/2021 12:00:00 AM 3/10/2021 12:00:00 AM

Investment Details of UTI-Mid Cap Fund (IDCW)

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

In & Out shares of UTI-Mid Cap Fund (IDCW)

In
Name of the Company No of shares
Bharat Electron 2538665
Out
Name of the Company No of shares
Motil.Oswal.Fin. 0

Fund Holding of UTI-Mid Cap Fund (IDCW)

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
 

Key Information of UTI-Mid Cap Fund (IDCW)

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

Other Information of UTI-Mid Cap Fund (IDCW)

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
Email : service@uti.co.in
Website : www.utimf.com

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