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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 65.22 0.87
(1.35%)

Asset Type

Asset Allocation
Equity 96.51
Fixed Deposits 0.67
Net CA & Others 2.81
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 4,119,763 180.61 4.24 6.68
Escorts Automobiles - Tractors 2,308,605 165.82 3.90 4.08
Bharat Forge Castings & Forgings 2,332,010 161.64 3.80 12.38
NCC Construction 11,879,465 146.18 3.43 32.19
Torrent Power Power Generation And Supply 4,579,338 131.15 3.08 19.85
Natl. Aluminium Aluminium and Aluminium Products 15,920,657 130.31 3.06 -2.75
› 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 3.06
Auto Ancillaries 5.89
Automobiles - LCVs / HCVs 0.31
Automobiles - Tractors 3.90
Banks - Private Sector 2.30
Banks - Public Sector 1.48
Breweries & Distilleries 1.50
Castings & Forgings 5.14

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 2.21
Arvind Ltd 1.97
Automotive Axles 1.24
Bajaj Corp 0.59
Bajaj Electrical 0.51
Bharat Forge 3.80
Canara Bank 1.48
Castrol India 1.50