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BACK
Fund Profile
UTI-Mid Cap Fund (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Mid Cap Fund (G)
AMC
UTI Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
09-Mar-04
Fund Manager
Ankit Agarwal
Net Assets (
)
11,642.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.0%
0.0
Date
25-Oct-04
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.31
4.77
19.98
-3.53
3.52
23.78
27.67
17.97
Holdings
Company Name
Hold %
Solar Industries
2.47
Coforge
2.34
Phoenix Mills
2.17
Polycab India
2.08
Persistent Sys
1.99
Max Financial
1.95
Indian Bank
1.94
Schaeffler India
1.90
Alkem Lab
1.84
Tube Investments
1.84
J K Cements
1.78
APL Apollo Tubes
1.75
Ajanta Pharma
1.73
Max Healthcare
1.67
Bharti Hexacom
1.66
PB Fintech.
1.62
Bharat Forge
1.61
Suzlon Energy
1.59
NMDC
1.55
BSE
1.55
P I Industries
1.53
Dixon Technolog.
1.37
ICICI Lombard
1.36
ITC Hotels
1.34
Bharat Electron
1.29
Pfizer
1.27
Coromandel Inter
1.26
Astral
1.23
Dalmia BharatLtd
1.22
Hero Motocorp
1.20
ERIS Lifescience
1.18
Page Industries
1.18
Supreme Inds.
1.18
FSN E-Commerce
1.17
Cholaman.Inv.&Fn
1.14
Shriram Finance
1.13
Crompton Gr. Con
1.13
Endurance Tech.
1.11
Mphasis
1.11
Jubilant Food.
1.10
Info Edg.(India)
1.01
Dr Lal Pathlabs
0.99
Grindwell Norton
0.98
H P C L
0.98
AAVAS Financiers
0.96
GE Vernova T&D
0.95
Oberoi Realty
0.95
LIC Housing Fin.
0.94
Timken India
0.94
Federal Bank
0.93
Gujarat Gas
0.92
REC Ltd
0.91
Swiggy
0.91
Motherson Wiring
0.88
Metro Brands
0.88
Emami
0.86
Sona BLW Precis.
0.86
KPIT Technologi.
0.85
Karur Vysya Bank
0.84
Volt.Transform.
0.84
PNC Infratech
0.81
Whirlpool India
0.80
Aarti Industries
0.77
Torrent Power
0.77
Kajaria Ceramics
0.76
Apollo Hospitals
0.75
IndusInd Bank
0.74
Cams Services
0.74
Muthoot Finance
0.70
Voltas
0.69
360 ONE
0.69
Praj Industries
0.68
Delhivery
0.68
CreditAcc. Gram.
0.66
Sonata Software
0.66
Gland Pharma
0.61
CIE Automotive
0.60
Balkrishna Inds
0.60
Team Lease Serv.
0.59
Syngene Intl.
0.58
Vedant Fashions
0.57
Navin Fluo.Intl.
0.47
Berger Paints
0.47
L&T Technology
0.46
IFB Industries
0.46
Lupin
0.45
La Opala RG
0.38
Hexaware Tech.
0.11
UPL
0.10
Del Dot Systems
0.00
Net CA & Others
2.75
C C I
0.01