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	Ankit Agarwal
Net Assets ()	12,224.27

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	-0.29	2.24	10.44	9.32	2.12	20.33	26.75	19.49

Holdings
Company Name	Hold %
Coforge	2.51
Solar Industries	2.27
Phoenix Mills	2.17
Polycab India	2.16
Max Financial	2.04
Persistent Sys	2.03
Indian Bank	1.92
J K Cements	1.89
Tube Investments	1.88
Max Healthcare	1.80
Schaeffler India	1.75
Alkem Lab	1.70
Ajanta Pharma	1.69
Bharti Hexacom	1.68
Bharat Forge	1.62
APL Apollo Tubes	1.60
P I Industries	1.56
PB Fintech.	1.51
NMDC	1.45
Suzlon Energy	1.44
ICICI Lombard	1.41
Bharat Electron	1.34
Dixon Technolog.	1.33
ITC Hotels	1.32
Coromandel Inter	1.29
Dalmia BharatLtd	1.27
BSE	1.25
Pfizer	1.22
Page Industries	1.20
ERIS Lifescience	1.20
Supreme Inds.	1.19
Shriram Finance	1.19
Mphasis	1.18
Astral	1.18
Endurance Tech.	1.16
FSN E-Commerce	1.14
Jubilant Food.	1.13
Hero Motocorp	1.12
Cholaman.Inv.&Fn	1.11
Crompton Gr. Con	1.08
Swiggy	1.04
AAVAS Financiers	1.04
H P C L	1.04
Torrent Power	1.02
Timken India	1.00
Info Edg.(India)	1.00
Oberoi Realty	0.98
Karur Vysya Bank	0.96
GE Vernova T&D	0.95
Dr Lal Pathlabs	0.94
LIC Housing Fin.	0.93
Federal Bank	0.93
Volt.Transform.	0.92
Gujarat Gas	0.90
Grindwell Norton	0.90
REC Ltd	0.87
Motherson Wiring	0.87
KPIT Technologi.	0.86
Whirlpool India	0.85
PNC Infratech	0.81
Voltas	0.81
Emami	0.80
Metro Brands	0.80
360 ONE	0.79
Muthoot Finance	0.78
Cams Services	0.76
Apollo Hospitals	0.75
Aarti Industries	0.75
IndusInd Bank	0.75
Kajaria Ceramics	0.75
Sona BLW Precis.	0.72
Delhivery	0.70
Praj Industries	0.68
CreditAcc. Gram.	0.67
Gland Pharma	0.67
Sonata Software	0.63
Team Lease Serv.	0.58
Balkrishna Inds	0.56
CIE Automotive	0.56
Berger Paints	0.55
Vedant Fashions	0.55
Syngene Intl.	0.55
Navin Fluo.Intl.	0.51
IFB Industries	0.49
Lupin	0.42
La Opala RG	0.38
L&T Technology	0.36
HDB FINANC SER	0.21
UPL	0.10
Hexaware Tech.	0.10
Del Dot Systems	0.00
Net CA & Others	2.43
C C I	0.01