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UTI-Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 99.63 -1.40
(-1.39%)

Asset Type

Asset Allocation
Equity 98.56
Fixed Deposits 0.75
Net CA & Others 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Escorts Automobiles - Tractors 2,344,127 162.44 4.19 25.09
M & M Fin. Serv. Finance & Investments 4,183,153 150.13 3.87 2.38
Bharat Forge Castings & Forgings 1,183,946 138.50 3.57 0.74
Tata Chemicals Chemicals 1,743,612 109.55 2.82 0.8
Container Corpn. Miscellaneous 940,856 109.16 2.81 13.75
MphasiS Computers - Software - Large 1,617,100 99.22 2.56 -0.99
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.93
Auto Ancillaries 4.94
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Tractors 4.19
Banks - Private Sector 4.41
Banks - Public Sector 1.58
Breweries & Distilleries 1.15

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Allsec Tech. 0.27
Apollo Tyres 2.25
Arvind Ltd 1.43
Automotive Axles 0.71
Bajaj Corp 0.49
Bharat Forge 3.57
Bosch 0.82
Britannia Inds. 1.65