| 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 ( Cr.) |
12,029.01 |
| Latest Payouts |
|
Dividends |
Bonus |
| Ratio |
10% |
0 |
| Date |
25-Oct-04 |
0 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-3.32 |
2.80 |
-6.12 |
2.46 |
26.97 |
19.08 |
25.05 |
18.42 |
| Category Avg |
-3.03 | 3.64 |
-4.20 |
3.84 |
33.43 |
24.19 |
27.04 |
22.06 |
| Category Best |
-1.40 | 7.38 |
2.96 |
18.76 |
60.13 |
38.21 |
34.68 |
40.50 |
| Category Worst |
-4.86 | 0.79 |
-10.74 |
-11.83 |
15.82 |
15.18 |
20.44 |
10.19 |
| Holdings |
| Comapany Name |
Hold % |
| Coforge |
2.67 |
| Persistent Sys |
2.21 |
| Phoenix Mills |
2.16 |
| Polycab India |
2.10 |
| PB Fintech. |
2.04 |
| Alkem Lab |
1.90 |
| Ajanta Pharma |
1.84 |
| Bharat Forge |
1.79 |
| Tube Investments |
1.73 |
| Voltas |
1.70 |
| Max Financial |
1.69 |
| Solar Industries |
1.67 |
| Supreme Inds. |
1.65 |
| Indian Bank |
1.60 |
| Federal Bank |
1.58 |
| Syngene Intl. |
1.58 |
| Jubilant Food. |
1.54 |
| Dixon Technolog. |
1.48 |
| Coromandel Inter |
1.45 |
| Schaeffler India |
1.44 |
| Bharti Hexacom |
1.42 |
| Astral |
1.42 |
| Whirlpool India |
1.41 |
| Muthoot Finance |
1.33 |
| J K Cements |
1.29 |
| Mphasis |
1.25 |
| Cams Services |
1.25 |
| United Breweries |
1.21 |
| Sona BLW Precis. |
1.21 |
| Karur Vysya Bank |
1.20 |
| NMDC |
1.20 |
| Dalmia BharatLtd |
1.19 |
| Hero Motocorp |
1.14 |
| Oracle Fin.Serv. |
1.13 |
| Bharat Electron |
1.10 |
| Crompton Gr. Con |
1.08 |
| Vedant Fashions |
1.08 |
| P I Industries |
1.06 |
| APL Apollo Tubes |
1.06 |
| Info Edg.(India) |
1.06 |
| Suzlon Energy |
1.03 |
| ERIS Lifescience |
1.01 |
| Apollo Hospitals |
1.00 |
| L&T Technology |
1.00 |
| Endurance Tech. |
0.98 |
| CESC |
0.97 |
| Page Industries |
0.97 |
| Dr Lal Pathlabs |
0.97 |
| 360 ONE |
0.97 |
| Pfizer |
0.96 |
| ICICI Lombard |
0.96 |
| FSN E-Commerce |
0.96 |
| Balkrishna Inds |
0.95 |
| Emami |
0.94 |
| Volt.Transform. |
0.94 |
| Praj Industries |
0.92 |
| LIC Housing Fin. |
0.92 |
| Motherson Wiring |
0.92 |
| Grindwell Norton |
0.91 |
| Sundram Fasten. |
0.90 |
| Sonata Software |
0.90 |
| Shriram Finance |
0.88 |
| AAVAS Financiers |
0.88 |
| Cholaman.Inv.&Fn |
0.85 |
| Timken India |
0.85 |
| Metro Brands |
0.85 |
| Lupin |
0.84 |
| IndusInd Bank |
0.83 |
| Tata Comm |
0.82 |
| IFB Industries |
0.80 |
| Kajaria Ceramics |
0.78 |
| Gujarat Gas |
0.77 |
| REC Ltd |
0.74 |
| Team Lease Serv. |
0.70 |
| One 97 |
0.70 |
| Container Corpn. |
0.67 |
| CIE Automotive |
0.62 |
| Delhivery |
0.59 |
| Gland Pharma |
0.57 |
| CreditAcc. Gram. |
0.55 |
| La Opala RG |
0.51 |
| Aarti Industries |
0.50 |
| B H E L |
0.41 |
| PNC Infratech |
0.36 |
| Oil India |
0.22 |
| Waaree Energies |
0.03 |
| Del Dot Systems |
0.00 |
| TBILL-364D |
0.14 |
| Net CA & Others |
3.55 |
| C C I |
0.01 |
