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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 105.03 1.03
(0.99%)

Asset Type

Asset Allocation
Equity 96.83
Fixed Deposits 0.02
Net CA & Others 3.00
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Auto Components 1,229,064 337.16 4.59 18.88
Cholaman.Inv.&Fn Finance 3,137,175 222.54 3.03 -8.92
P I Industries Fertilizers & Agrochemicals 684,325 221.85 3.02 5.3
Federal Bank Banks 15,864,700 208.62 2.84 8.22
Bharat Forge Industrial Products 1,878,064 156.67 2.13 10.41
Shriram Trans. Finance 1,272,502 156.41 2.13 -2.93
› 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
Aerospace & Defense 2.44
Agricultural Commercial & Construction Vehicles 2.74
Auto Components 11.73
Banks 6.80
Beverages 1.68
Capital Markets 0.05
Cement & Cement Products 2.38
Chemicals & Petrochemicals 2.24

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 1.12
Aarti Industries 1.02
Aarti Pharma 0.09
AAVAS Financiers 0.82
Aditya AMC 0.05
Aditya Bir. Fas. 1.68
Alkem Lab 1.72
APL Apollo Tubes 1.99
.