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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 99.37 0.84
(0.85%)

Asset Type

Asset Allocation
Equity 96.14
Indian Mutual Funds 0.34
Net CA & Others 3.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 1,899,410 122.38 3.86 47.82
P I Industries Pesticides / Agrochemicals - Indian 785,903 120.97 3.81 33.35
Muthoot Finance Finance & Investments 1,341,625 115.74 3.65 89.11
Jubilant Food. Food - Processing - MNC 671,371 111.22 3.50 33.67
SRF Textiles - Manmade 305,732 106.61 3.36 36.8
Indraprastha Gas Miscellaneous 2,227,618 105.17 3.31 10.03
› 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 1.06
Auto Ancillaries 1.84
Automobiles - Tractors 3.04
Banks - Private Sector 4.66
Castings & Forgings 3.04
Cement - South India 1.07
Ceramics - Tiles / Sanitaryware 1.06
Chemicals 0.70

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
Abbott India 1.73
Aditya Bir. Fas. 1.44
AIA Engg. 1.22
Apollo Hospitals 1.55
Astral Poly 1.28
AU Small Finance 0.62
Bajaj Consumer 0.14
Balkrishna Inds 0.69