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UTI-Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 86.32 -1.89
(-2.14%)

Asset Type

Asset Allocation
Equity 95.18
Fixed Deposits 0.04
Indian Mutual Funds 0.40
Net CA & Others 4.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 1,899,410 103.75 3.71 -8.42
Jubilant Food. Food - Processing - MNC 671,371 98.79 3.54 -18.07
P I Inds. Pesticides / Agrochemicals - Indian 835,903 97.80 3.50 -1.12
MRF Tyres 14,879 86.54 3.10 -16.64
Indraprastha Gas Miscellaneous 2,227,618 86.42 3.09 -11.9
SRF Textiles - Manmade 305,732 85.09 3.05 -4.82
› 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 0.89
Auto Ancillaries 1.51
Automobiles - Tractors 2.53
Banks - Private Sector 5.34
Castings & Forgings 2.45
Cement - South India 0.96
Ceramics - Tiles / Sanitaryware 0.96
Chemicals 0.82

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
Abbott India 1.71
Aditya Bir. Fas. 2.08
AIA Engg. 0.95
Apollo Hospitals 1.48
Astral Poly 1.46
AU Small Finance 0.91
Bajaj Consumer 0.16
Balkrishna Inds 0.49