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UTI-Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 55.79 -0.55
(-0.98%)

Asset Type

Asset Allocation
Equity 97.57
Fixed Deposits 0.69
Net CA & Others 1.75
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 4,045,615 187.51 4.46 -1.5
Escorts Automobiles - Tractors 2,267,055 184.03 4.37 24.24
Bharat Forge Castings & Forgings 2,290,039 164.22 3.90 7.26
NCC Construction 11,665,659 142.90 3.40 19.22
Torrent Power Power Generation And Supply 4,496,918 128.36 3.05 -2.19
Exide Inds. Auto Ancillaries 5,718,792 127.73 3.04 3.85
› 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 2.80
Auto Ancillaries 6.19
Automobiles - LCVs / HCVs 0.28
Automobiles - Tractors 4.37
Banks - Private Sector 2.68
Banks - Public Sector 2.62
Breweries & Distilleries 1.49
Castings & Forgings 5.10

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 2.23
Arvind Ltd 1.85
Automotive Axles 1.33
Bajaj Corp 0.60
Bajaj Electrical 0.53
Bharat Forge 3.90
Canara Bank 1.35
Castrol India 1.38