Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 208.93 -0.02
(-0.01%)

Asset Type

Asset Allocation
Equity 98.47
Fixed Deposits 0.01
Net CA & Others 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Chemicals 247,732 279.42 4.20 59.1
Mphasis Computers - Software - Medium / Small 777,130 241.25 3.63 37.57
P I Industries Pesticides / Agrochemicals - Indian 684,325 217.50 3.27 11.79
Jubilant Food. Food - Processing - MNC 515,505 208.31 3.13 39.7
Cholaman.Inv.&Fn Finance & Investments 3,689,989 208.21 3.13 15.84
Tube Investments Cycles And Accessories 1,260,509 176.07 2.65 18.97
› 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
Abrasives And Grinding Wheels 1.02
Air-conditioners 1.73
Aluminium and Aluminium Products 0.94
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 1.55
Automobiles - Tractors 1.43
Banks - Private Sector 3.98
Bearings 1.57

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
3M India 1.29
AAVAS Financiers 1.11
Aditya AMC 0.08
Aditya Bir. Fas. 1.29
AIA Engineering 1.04
Alkem Lab 1.16
APL Apollo Tubes 1.03
Apollo Hospitals 1.67
.