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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 52.15 -0.78
(-1.47%)

Asset Type

Asset Allocation
Equity 89.68
Fixed Deposits 0.87
Net CA & Others 9.43
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 4,183,153 113.05 3.33 -23.61
Bharat Forge Castings & Forgings 1,183,946 107.33 3.16 3.05
MphasiS Computers - Software - Large 1,617,100 91.41 2.69 0.19
Tata Chemicals Chemicals 1,743,612 87.70 2.58 -9.33
NCC Construction 10,539,171 84.95 2.50 -3.34
SRF Textiles - Manmade 542,464 83.89 2.47 -14.5
› 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
Auto Ancillaries 6.35
Automobiles - LCVs / HCVs 1.94
Automobiles - Tractors 1.75
Banks - Private Sector 3.38
Banks - Public Sector 0.92
Breweries & Distilleries 1.13
Cables - Power 0.77
Castings & Forgings 3.79

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. 0.50
Amara Raja Batt. 0.75
Apollo Tyres 2.07
Arvind Ltd 1.53
Atul 0.42
Automotive Axles 0.68
B P C L 0.76
Bajaj Corp 1.38