UTI-Mid Cap Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Mid Cap Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	09-Mar-04
Fund Manager	Ankit Agarwal
Net Assets ()	9,899.35

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	0.11	7.26	-13.11	-17.29	4.09	13.79	29.16	17.47

Holdings
Company Name	Hold %
Coforge	2.52
Phoenix Mills	2.46
Persistent Sys	2.31
Ajanta Pharma	2.04
PB Fintech.	2.03
Alkem Lab	1.96
Solar Industries	1.96
Max Financial	1.81
Polycab India	1.77
Indian Bank	1.73
Jubilant Food.	1.67
Bharat Forge	1.66
Coromandel Inter	1.65
Dixon Technolog.	1.64
J K Cements	1.61
Schaeffler India	1.56
NMDC	1.55
Tube Investments	1.55
Muthoot Finance	1.48
Dalmia BharatLtd	1.43
ICICI Lombard	1.40
Bharti Hexacom	1.39
APL Apollo Tubes	1.37
IndusInd Bank	1.33
Astral	1.29
Syngene Intl.	1.22
Cholaman.Inv.&Fn	1.18
Federal Bank	1.17
Shriram Finance	1.15
Mphasis	1.15
Max Healthcare	1.14
Hero Motocorp	1.11
Supreme Inds.	1.11
Sona BLW Precis.	1.11
AAVAS Financiers	1.11
Balkrishna Inds	1.10
360 ONE	1.10
Info Edg.(India)	1.09
Crompton Gr. Con	1.08
FSN E-Commerce	1.08
Bharat Electron	1.07
Page Industries	1.07
L&T Technology	1.04
ITC Hotels	1.02
ERIS Lifescience	1.01
Suzlon Energy	0.99
Apollo Hospitals	0.98
Pfizer	0.97
Cams Services	0.97
Dr Lal Pathlabs	0.96
P I Industries	0.95
Lupin	0.95
Oberoi Realty	0.95
Metro Brands	0.93
REC Ltd	0.93
Endurance Tech.	0.93
LIC Housing Fin.	0.92
Karur Vysya Bank	0.89
Timken India	0.88
Emami	0.88
Gujarat Gas	0.87
United Breweries	0.84
Motherson Wiring	0.84
Grindwell Norton	0.76
Praj Industries	0.75
Volt.Transform.	0.75
Voltas	0.72
PNC Infratech	0.72
Whirlpool India	0.71
Kajaria Ceramics	0.71
Vedant Fashions	0.71
S A I L	0.69
Aarti Industries	0.67
Gland Pharma	0.67
KPIT Technologi.	0.67
Swiggy	0.66
Sonata Software	0.63
CreditAcc. Gram.	0.63
IFB Industries	0.62
Team Lease Serv.	0.59
CIE Automotive	0.59
Delhivery	0.53
Berger Paints	0.44
Vishal Mega Mart	0.41
La Opala RG	0.39
Hexaware Tech.	0.22
Tata Comm	0.15
JSW Energy	0.15
Del Dot Systems	0.00
Net CA & Others	3.44
Axis Bank	0.10
C C I	0.02