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UTI-Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 102.15 0.52
(0.51%)

Asset Type

Asset Allocation
Equity 97.35
Fixed Deposits 0.36
Net CA & Others 2.30
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 4,617,181 216.85 5.58 -7.36
Exide Inds. Auto Ancillaries 6,518,073 168.36 4.33 9.74
Escorts Automobiles - Tractors 1,706,655 148.76 3.83 -11.74
MphasiS Computers - Software - Large 1,313,901 142.45 3.67 29.11
Tata Chemicals Chemicals 1,926,674 134.45 3.46 -10.06
MRF Tyres 16,067 120.46 3.10 -2.02
› 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 2.97
Auto Ancillaries 7.44
Automobiles - LCVs / HCVs 0.28
Automobiles - Tractors 3.83
Banks - Private Sector 2.71
Banks - Public Sector 2.18
Breweries & Distilleries 1.35
Castings & Forgings 3.94

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. 0.48
Apollo Tyres 2.75
Arvind Ltd 2.20
Automotive Axles 1.13
Bajaj Corp 0.37
Bharat Forge 1.74
Canara Bank 1.23
Castrol India 1.50