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UTI-Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 100.46 -0.27
(-0.27%)

Asset Type

Asset Allocation
Equity 98.38
Fixed Deposits 0.77
Net CA & Others 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Escorts Automobiles - Tractors 2,308,605 148.94 3.95 -5.82
M & M Fin. Serv. Finance & Investments 4,119,763 142.11 3.77 28.1
Bharat Forge Castings & Forgings 1,166,005 127.40 3.38 7.67
Container Corpn. Miscellaneous 926,598 106.19 2.81 2.24
Tata Chemicals Chemicals 1,717,189 104.22 2.76 -5.41
NCC Construction 11,879,465 103.71 2.75 -10.79
› 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 0.91
Auto Ancillaries 4.89
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Tractors 3.95
Banks - Private Sector 4.48
Banks - Public Sector 1.52
Breweries & Distilleries 1.23

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 2.39
Arvind Ltd 1.38
Automotive Axles 0.73
Bajaj Corp 0.53
Bharat Forge 3.38
Bosch 0.83
Britannia Inds. 1.75
Chambal Fert. 1.70