UTI-Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Mid Cap Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Vishal Chopda
Net Assets ()	12,122.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	15-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.70	-0.69	2.38	5.83	1.48	13.68	13.44	18.06

Holdings
Company Name	Hold %
PB Fintech.	2.56
Suzlon Energy	2.31
Polycab India	2.30
Federal Bank	2.29
Coforge	2.24
Tube Investments	2.20
Ajanta Pharma	2.12
Phoenix Mills	2.09
BSE	2.07
Aurobindo Pharma	2.05
Max Financial	2.03
APL Apollo Tubes	2.02
Hero Motocorp	1.98
Shriram Finance	1.96
AU Small Finance	1.87
Schaeffler India	1.59
Blue Star	1.54
J K Cements	1.50
SRF	1.41
Volt.Transform.	1.41
Marico	1.39
Info Edg.(India)	1.37
Bharti Hexacom	1.35
Grindwell Norton	1.33
IDFC First Bank	1.31
Persistent Syste	1.25
Astral	1.25
Endurance Tech.	1.25
Lupin	1.21
Indian Bank	1.21
Bharat Forge	1.20
Swiggy	1.18
Multi Comm. Exc.	1.17
Timken India	1.14
Torrent Power	1.10
Solar Industries	1.08
Gland Pharma	1.06
Berger Paints	1.05
S A I L	1.05
Mphasis	1.05
Global Health	1.05
ITC Hotels	1.04
Coromandel Inter	1.03
Cholaman.Inv.&Fn	1.03
Oil India	1.03
CreditAcc. Gram.	1.03
Aditya Birla Cap	1.03
Dr Lal Pathlabs	1.02
Delhivery	1.01
Karur Vysya Bank	1.00
Jindal Stain.	0.99
360 ONE	0.98
Vishal Mega Mart	0.97
Havells India	0.96
Kajaria Ceramics	0.90
LG Electronics	0.90
GE Vernova T&D	0.89
Navin Fluo.Intl.	0.87
Brigade Enterpr.	0.87
Motherson Wiring	0.87
Pfizer	0.86
Jubilant Food.	0.86
Glenmark Pharma.	0.82
ERIS Lifescience	0.81
PNB Housing	0.80
Anthem Bioscienc	0.80
Bank of Maha	0.79
HDB FINANC SER	0.79
Dixon Technolog.	0.79
Bharat Electron	0.75
Metro Brands	0.72
Petronet LNG	0.67
Cams Services	0.66
Gujarat Energy	0.65
PNC Infratech	0.55
Sai Life	0.50
Dalmia BharatLtd	0.50
Balkrishna Inds	0.49
Bikaji Foods	0.46
ICICI Lombard	0.45
JSW Energy	0.45
KPIT Technologi.	0.40
Billionbrains	0.39
ACME Solar Hold.	0.29
CEAT	0.15
Ashok Leyland	0.13
La Opala RG	0.13
JSW Infrast	0.13
Triveni Turbine	0.10
IFB Industries	0.09
Ipca Labs.	0.04
Del Dot Systems	0.00
Net CA & Others	0.94
C C I	0.01