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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 57.73 0.36
(0.63%)

Asset Type

Asset Allocation
Equity 95.27
Fixed Deposits 0.94
Net CA & Others 3.81
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 4,183,153 131.73 3.44 19.55
Escorts Automobiles - Tractors 2,344,127 126.29 3.30 47.77
Bharat Forge Castings & Forgings 1,183,946 123.38 3.22 21.21
Tata Chemicals Chemicals 1,743,612 104.40 2.73 20.81
Power Fin.Corpn. Finance - Term-Lending Institutions 6,588,566 96.13 2.51 15.33
Container Corpn. Miscellaneous 752,685 95.87 2.50 26.69
› 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 4.90
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Tractors 3.30
Banks - Private Sector 3.91
Banks - Public Sector 0.99
Breweries & Distilleries 1.12

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. 0.42
Apollo Tyres 2.08
Arvind Ltd 1.52
Atul 0.26
Automotive Axles 0.69
B P C L 0.69
Bajaj Corp 1.30
Bharat Forge 3.22