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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 53.93 -0.41
(-0.75%)

Asset Type

Asset Allocation
Equity 95.86
Fixed Deposits 0.50
Net CA & Others 3.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 7,489,178 164.57 4.64 -16.15
Indraprastha Gas Miscellaneous 4,770,433 139.68 3.93 16.35
Torrent Power Power Generation And Supply 5,309,896 129.00 3.63 -0.57
M & M Fin. Serv. Finance & Investments 3,010,538 119.32 3.36 -10.24
Mphasis Computers - Software - Large 993,480 103.44 2.91 -0.05
Natl. Aluminium Aluminium and Aluminium Products 19,856,304 100.37 2.83 -13.04
› 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 2.83
Auto Ancillaries 6.69
Automobiles - Tractors 2.65
Banks - Private Sector 3.13
Banks - Public Sector 1.42
Breweries & Distilleries 1.20
Castings & Forgings 4.13
Chemicals 5.17

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
Aditya Bir. Fas. 2.12
AIA Engg. 0.69
Bajaj Consumer 0.35
Bharat Electron 0.50
Bharat Forge 1.58
Canara Bank 1.42
Castrol India 1.62
Chalet Hotels 0.39