UTI-Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Mid Cap Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Ankit Agarwal
Net Assets ()	10,649.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	15-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	3.51	-0.39	-7.67	6.26	16.10	28.13	18.92

Holdings
Company Name	Hold %
Phoenix Mills	2.43
Solar Industries	2.36
Coforge	2.29
Persistent Sys	2.13
Ajanta Pharma	2.00
Max Financial	1.93
Alkem Lab	1.92
Polycab India	1.83
Coromandel Inter	1.82
Indian Bank	1.81
J K Cements	1.74
Tube Investments	1.69
Bharat Forge	1.66
Dixon Technolog.	1.65
Schaeffler India	1.62
PB Fintech.	1.60
NMDC	1.59
APL Apollo Tubes	1.58
Max Healthcare	1.54
P I Industries	1.49
Bharti Hexacom	1.45
ICICI Lombard	1.42
Muthoot Finance	1.41
Dalmia BharatLtd	1.28
Jubilant Food.	1.28
Syngene Intl.	1.26
Bharat Electron	1.21
Crompton Gr. Con	1.20
Cholaman.Inv.&Fn	1.19
Page Industries	1.19
Mphasis	1.19
Federal Bank	1.18
Astral	1.16
FSN E-Commerce	1.13
Shriram Finance	1.13
ERIS Lifescience	1.13
Suzlon Energy	1.10
AAVAS Financiers	1.08
Supreme Inds.	1.06
Hero Motocorp	1.04
Info Edg.(India)	1.04
ITC Hotels	1.03
REC Ltd	1.03
Balkrishna Inds	1.02
Grindwell Norton	1.00
Apollo Hospitals	1.00
Pfizer	0.99
360 ONE	0.99
Endurance Tech.	0.98
LIC Housing Fin.	0.97
Oberoi Realty	0.97
Dr Lal Pathlabs	0.96
L&T Technology	0.96
Cams Services	0.95
Lupin	0.94
S A I L	0.94
Timken India	0.91
Emami	0.90
Gujarat Gas	0.90
Sona BLW Precis.	0.89
Motherson Wiring	0.87
Voltas	0.87
KPIT Technologi.	0.87
Karur Vysya Bank	0.86
IndusInd Bank	0.81
Metro Brands	0.81
Praj Industries	0.79
Volt.Transform.	0.79
Swiggy	0.77
PNC Infratech	0.73
Whirlpool India	0.70
Torrent Power	0.69
Kajaria Ceramics	0.66
IFB Industries	0.65
Aarti Industries	0.65
Gland Pharma	0.64
Vedant Fashions	0.61
CreditAcc. Gram.	0.60
Sonata Software	0.60
CIE Automotive	0.58
Team Lease Serv.	0.55
Delhivery	0.51
BSE	0.51
Berger Paints	0.42
La Opala RG	0.37
Hexaware Tech.	0.17
Vishal Mega Mart	0.13
Del Dot Systems	0.00
Net CA & Others	1.69
UTI-Liquid - Cash Plan - Regular (G)	0.94
C C I	0.02