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 ()	10,922.68

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	0.65	4.34	11.41	-1.34	6.90	21.61	29.85	19.29

Holdings
Company Name	Hold %
Phoenix Mills	2.43
Solar Industries	2.41
Coforge	2.13
Polycab India	2.04
Persistent Sys	2.00
Ajanta Pharma	1.98
Alkem Lab	1.97
Indian Bank	1.89
Tube Investments	1.86
Max Financial	1.81
J K Cements	1.76
Max Healthcare	1.74
Schaeffler India	1.68
APL Apollo Tubes	1.67
Bharti Hexacom	1.63
Dixon Technolog.	1.63
PB Fintech.	1.59
P I Industries	1.55
Bharat Forge	1.53
NMDC	1.50
ICICI Lombard	1.45
Dalmia BharatLtd	1.33
BSE	1.31
Coromandel Inter	1.30
ITC Hotels	1.29
Jubilant Food.	1.27
Page Industries	1.24
Suzlon Energy	1.20
FSN E-Commerce	1.19
Astral	1.17
Shriram Finance	1.15
Crompton Gr. Con	1.15
Cholaman.Inv.&Fn	1.14
Mphasis	1.14
Hero Motocorp	1.13
ERIS Lifescience	1.13
Bharat Electron	1.12
Supreme Inds.	1.07
Info Edg.(India)	1.07
Dr Lal Pathlabs	1.04
Pfizer	1.03
Apollo Hospitals	1.02
REC Ltd	1.02
LIC Housing Fin.	1.01
AAVAS Financiers	1.00
Emami	0.98
Grindwell Norton	0.97
Gujarat Gas	0.97
H P C L	0.96
Federal Bank	0.96
Oberoi Realty	0.95
Torrent Power	0.92
Endurance Tech.	0.91
Motherson Wiring	0.90
Karur Vysya Bank	0.88
Whirlpool India	0.87
KPIT Technologi.	0.85
Metro Brands	0.83
Muthoot Finance	0.83
IndusInd Bank	0.81
Sona BLW Precis.	0.81
Swiggy	0.80
Timken India	0.79
Volt.Transform.	0.79
PNC Infratech	0.78
Cams Services	0.78
L&T Technology	0.76
Aarti Industries	0.74
360 ONE	0.73
Voltas	0.72
Sonata Software	0.72
Syngene Intl.	0.70
Balkrishna Inds	0.69
Praj Industries	0.69
CreditAcc. Gram.	0.67
GE Vernova T&D	0.66
Kajaria Ceramics	0.63
Delhivery	0.62
Team Lease Serv.	0.60
Vedant Fashions	0.59
CIE Automotive	0.58
Gland Pharma	0.57
Lupin	0.51
Berger Paints	0.48
IFB Industries	0.46
Navin Fluo.Intl.	0.43
La Opala RG	0.39
UPL	0.12
Hexaware Tech.	0.09
Del Dot Systems	0.00
Net CA & Others	2.70
C C I	0.01