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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 53.77 0.39
(0.73%)

Asset Type

Asset Allocation
Equity 93.93
Fixed Deposits 0.82
Net CA & Others 5.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Forge Castings & Forgings 1,183,946 124.72 3.42 11.41
M & M Fin. Serv. Finance & Investments 4,183,153 122.00 3.35 25.08
Escorts Automobiles - Tractors 2,344,127 105.26 2.89 82
Tata Chemicals Chemicals 1,743,612 97.72 2.68 19.1
MphasiS Computers - Software - Large 1,617,100 96.23 2.64 8.72
NCC Construction 10,539,171 88.32 2.42 5.32
› 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 0.52
Auto Ancillaries 5.20
Automobiles - LCVs / HCVs 2.02
Automobiles - Tractors 2.89
Banks - Private Sector 4.88
Banks - Public Sector 0.94
Breweries & Distilleries 1.27
Cables - Power 0.77

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. 0.52
Amara Raja Batt. 0.34
Apollo Tyres 1.96
Arvind Ltd 1.53
Atul 0.42
Automotive Axles 0.65
B P C L 0.75
Bajaj Corp 1.26