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UTI-Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 163.90 0.23
(0.14%)

Asset Type

Asset Allocation
Equity 98.05
Indian Mutual Funds 0.09
Net CA & Others 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 3,689,989 202.69 3.66 4.32
SRF Textiles - Manmade 277,732 180.89 3.27 29.83
P I Industries Pesticides / Agrochemicals - Indian 684,325 178.95 3.23 28.98
Jubilant Food. Food - Processing - MNC 540,716 168.23 3.04 9.65
Mphasis Computers - Software - Medium / Small 777,130 151.10 2.73 21.19
Tube Investments Cycles And Accessories 1,260,509 149.53 2.70 7.61
› 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 1.03
Aluminium and Aluminium Products 1.03
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 1.66
Automobiles - Tractors 1.36
Banks - Private Sector 5.44
Bearings 1.25
Breweries & Distilleries 1.20

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 1.59
AAVAS Financiers 1.20
Aditya Bir. Fas. 1.07
Aditya Bir.Fa PP 0.13
AIA Engineering 1.23
APL Apollo Tubes 0.84
Apollo Hospitals 1.54
Ashok Leyland 1.66