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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/01/2025) 289.8195
    Percentage Returns
    1 Month Ago -4.23%
    3 Months Ago -8.4%
    1 Year Ago 15.49%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    COFORGE LTDIT Consulting & Software 327.312.73
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 282.612.36
    PB FINTECH LTDFinancial Technologies (Fintech) 272.722.27
    POLYCAB INDIA LTDCables - Power/Others 266.762.22
    PHOENIX MILLS LTDRealty 256.802.14
    AJANTA PHARMA LTD.Pharmaceuticals 234.431.95
    ALKEM LABORATORIES LTDPharmaceuticals 228.241.90
    VOLTAS LTD.Consumer Electronics 220.431.84
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 218.251.82
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 213.001.78
    BHARAT FORGE LTD.Forgings 210.571.76
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 202.051.68
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 199.961.67
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 191.411.60
    COROMANDEL INTERNATIONAL LTD.Fertilisers 183.321.53
    BHARTI HEXACOM LTDTelecom Services 180.661.51
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 177.961.48
    INDIAN BANKFinance - Banks - Public Sector 177.901.48
    SYNGENE INTERNATIONAL LTD.Medical Research Services 172.911.44
    SCHAEFFLER INDIA LTDBearings 171.751.43
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 170.391.42
    J.K.CEMENT LTDCement 167.251.39
    NMDC LTD.Mining/Minerals 158.741.32
    FEDERAL BANK LTD.Finance - Banks - Private Sector 157.961.32
    ASTRAL LTD.Plastics - Pipes & Fittings 157.641.31
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 154.961.29
    SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 153.001.28
    UNITED BREWERIES LTD.Beverages & Distilleries 152.161.27
    DALMIA BHARAT LTDCement 147.681.23
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 146.571.22
    MPHASIS LTDIT Consulting & Software 144.111.20
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 134.371.12
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 133.391.11
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 132.541.10
    SONA BLW PRECISION FORGING LTDForgings 132.141.10
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 131.871.10
    360 ONE WAM LIMITEDFinance & Investments 131.821.10
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 128.011.07
    BHARAT ELECTRONICS LTD.Aerospace & Defense 125.781.05
    CESC LTD.Power - Generation/Distribution 125.241.04
    PFIZER LIMITEDPharmaceuticals 124.721.04
    PAGE INDUSTRIESTextiles - Readymade Apparels 124.161.03
    SUZLON ENERGY LTD.Engineering - Heavy 122.751.02
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 121.011.01
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 120.021.00
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 119.461.00
    DR LAL PATHLABS LTD.Hospitals & Medical Services 116.930.97
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 116.540.97
    ERIS LIFESCIENCES LTDPharmaceuticals 116.390.97
    LUPIN LTD.Pharmaceuticals 115.910.97
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 115.370.96
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 113.070.94
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 110.980.93
    INDUSIND BANKFinance - Banks - Private Sector 109.970.92
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 109.930.92
    PRAJ INDUSRIES LTD.Engineering - Heavy 109.750.91
    IFB INDUS. LTD.Domestic Appliances 109.130.91
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 108.030.90
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 107.850.90
    AAVAS FINANCIERS LTD.Finance - Housing 106.320.89
    LIC HOUSING FINANCE LTD.Finance - Housing 103.780.87
    SONATA SOFTWARE LTDIT Consulting & Software 103.530.86
    TIMKEN INDIA LTD.Bearings 103.230.86
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 101.060.84
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 100.340.84
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 100.310.84
    METRO BRANDS LTDFootwears 100.120.83
    EMAMI LTD.Personal Care 99.060.83
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 98.650.82
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 96.720.81
    REC LTDFinance - Term Lending Institutions 96.570.80
    GUJARAT GAS LTDGas Transmission/Marketing 95.830.80
    TATA COMMUNICATIONS LTD.Telecom Services 95.390.80
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 94.920.79
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 90.200.75
    TEAMLEASE SERVICES LTD. .Services - Others 85.440.71
    GLAND PHARMA LTD.Pharmaceuticals 76.140.63
    PNC INFRATECH LTDConstruction, Contracting & Engineering 75.200.63
    CIE AUTOMOTIVE INDIA LTDForgings 73.190.61
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 73.160.61
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 64.460.54
    AARTI INDUSTRIES LTD.Chemicals - Speciality 62.720.52
    LA-OPALA RG LTD.Glass & Glass Products 59.780.50
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 44.680.37
    VISHAL MEGA MART LTDRetail - Departmental Stores 42.800.36
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 23.780.20
    Equity
    WAAREE ENERGIES LIMITEDElectric Equipment - General 3.860.03
    Current Assets
    NET CURRENT ASSETS 240.752.01
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.470.01
    364 DAYS T - BILL- 06/02/2025 16.890.14
    Total11996.94100.00

    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.