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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2018 61.90 -0.25
(-0.40%)

Asset Type

Asset Allocation
Equity 97.20
Fixed Deposits 0.34
Indian Mutual Funds 1.01
Net CA & Others 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Fin. Serv. Finance & Investments 4,258,582 197.28 4.95 11
Escorts Automobiles - Tractors 2,069,055 169.27 4.25 25.62
NCC Construction 11,665,659 137.13 3.44 5.9
Exide Inds. Auto Ancillaries 6,020,232 134.16 3.37 9.97
Bharat Forge Castings & Forgings 1,790,039 125.24 3.14 2.1
Tata Chemicals Chemicals 1,775,324 120.22 3.02 1.85
› 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 2.75
Auto Ancillaries 6.71
Automobiles - LCVs / HCVs 0.27
Automobiles - Tractors 4.25
Banks - Private Sector 2.63
Banks - Public Sector 2.14
Breweries & Distilleries 1.50
Castings & Forgings 4.44

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
Apollo Tyres 2.70
Arvind Ltd 1.91
Automotive Axles 1.31
Bajaj Corp 0.42
Bajaj Electrical 0.64
Bharat Forge 3.14
Canara Bank 1.16
Castrol India 1.69