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UTI-Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 53.48 -0.32
(-0.59%)

Asset Type

Asset Allocation
Equity 98.29
Fixed Deposits 0.34
Net CA & Others 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Fin. Serv. Finance & Investments 4,617,181 225.16 5.51 9.33
Exide Inds. Auto Ancillaries 6,518,073 169.27 4.14 18.76
Escorts Automobiles - Tractors 1,706,655 159.14 3.89 8.55
MphasiS Computers - Software - Large 1,313,901 144.67 3.54 25.09
Tata Chemicals Chemicals 1,926,674 142.84 3.49 8.62
Torrent Power Power Generation And Supply 5,125,337 134.44 3.29 -1.39
› 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 3.07
Auto Ancillaries 7.28
Automobiles - LCVs / HCVs 0.27
Automobiles - Tractors 3.89
Banks - Private Sector 2.64
Banks - Public Sector 2.18
Breweries & Distilleries 1.29
Castings & Forgings 4.36

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
AIA Engg. 0.47
Apollo Tyres 2.77
Arvind Ltd 2.04
Automotive Axles 1.10
Bajaj Corp 0.42
Bharat Forge 2.35
Canara Bank 1.19
Castrol India 1.49