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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/11/2024) 294.3738
    Percentage Returns
    1 Month Ago -6.96%
    3 Months Ago -5.09%
    1 Year Ago 26.89%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    COFORGE LTDIT Consulting & Software 301.002.53
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 251.222.11
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 242.052.03
    ALKEM LABORATORIES LTDPharmaceuticals 240.762.02
    PHOENIX MILLS LTDRealty 239.222.01
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 230.311.94
    PB FINTECH LTDFinancial Technologies (Fintech) 229.971.93
    BHARAT FORGE LTD.Forgings 228.501.92
    POLYCAB INDIA LTDCables - Power/Others 224.751.89
    AJANTA PHARMA LTD.Pharmaceuticals 223.961.88
    VOLTAS LTD.Consumer Electronics 203.371.71
    INDIAN BANKFinance - Banks - Public Sector 192.991.62
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 192.471.62
    FEDERAL BANK LTD.Finance - Banks - Private Sector 183.471.54
    SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 183.301.54
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 182.851.54
    BHARTI HEXACOM LTDTelecom Services 174.811.47
    SYNGENE INTERNATIONAL LTD.Medical Research Services 173.271.46
    ASTRAL LTD.Plastics - Pipes & Fittings 168.911.42
    SCHAEFFLER INDIA LTDBearings 165.501.39
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 165.051.39
    COROMANDEL INTERNATIONAL LTD.Fertilisers 162.711.37
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 160.821.35
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 158.401.33
    J.K.CEMENT LTDCement 157.311.32
    SONA BLW PRECISION FORGING LTDForgings 148.821.25
    MPHASIS LTDIT Consulting & Software 145.741.23
    UNITED BREWERIES LTD.Beverages & Distilleries 143.541.21
    DALMIA BHARAT LTDCement 141.361.19
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 140.511.18
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 137.951.16
    CESC LTD.Power - Generation/Distribution 136.351.15
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 135.671.14
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 135.151.14
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 131.581.11
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 129.431.09
    NMDC LTD.Mining/Minerals 128.481.08
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 127.981.08
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 126.601.06
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 126.191.06
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 124.411.05
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 123.211.04
    BHARAT ELECTRONICS LTD.Aerospace & Defense 122.241.03
    SUZLON ENERGY LTD.Engineering - Heavy 122.041.03
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 121.911.02
    DR LAL PATHLABS LTD.Hospitals & Medical Services 121.321.02
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 119.111.00
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 118.421.00
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 118.320.99
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 116.720.98
    EMAMI LTD.Personal Care 115.970.98
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 115.690.97
    360 ONE WAM LIMITEDFinance & Investments 114.560.96
    PAGE INDUSTRIESTextiles - Readymade Apparels 112.790.95
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 112.790.95
    ERIS LIFESCIENCES LTDPharmaceuticals 112.110.94
    PFIZER LIMITEDPharmaceuticals 110.670.93
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 109.800.92
    LIC HOUSING FINANCE LTD.Finance - Housing 109.510.92
    GUJARAT GAS LTDGas Transmission/Marketing 108.540.91
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 108.160.91
    LUPIN LTD.Pharmaceuticals 107.610.90
    AAVAS FINANCIERS LTD.Finance - Housing 105.890.89
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 105.870.89
    TIMKEN INDIA LTD.Bearings 102.060.86
    SONATA SOFTWARE LTDIT Consulting & Software 99.430.84
    TATA COMMUNICATIONS LTD.Telecom Services 99.380.84
    METRO BRANDS LTDFootwears 98.770.83
    INDUSIND BANKFinance - Banks - Private Sector 95.230.80
    PRAJ INDUSRIES LTD.Engineering - Heavy 95.120.80
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 93.440.79
    IFB INDUS. LTD.Domestic Appliances 89.350.75
    REC LTDFinance - Term Lending Institutions 87.340.73
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 82.150.69
    TEAMLEASE SERVICES LTD. .Services - Others 81.230.68
    CIE AUTOMOTIVE INDIA LTDForgings 77.240.65
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 75.260.63
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 74.560.63
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 71.390.60
    AARTI INDUSTRIES LTD.Chemicals - Speciality 68.520.58
    OIL INDIA LTD.Oil Drilling And Exploration 65.690.55
    GLAND PHARMA LTD.Pharmaceuticals 65.600.55
    LA-OPALA RG LTD.Glass & Glass Products 64.390.54
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 46.550.39
    PNC INFRATECH LTDConstruction, Contracting & Engineering 46.350.39
    Equity
    WAAREE ENERGIES LIMITEDElectric Equipment - General 6.950.06
    Current Assets
    NET CURRENT ASSETS 360.243.03
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.470.01
    364 DAYS T - BILL- 06/02/2025 16.710.14
    Total11894.38100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.