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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/12/2024) 302.6096
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago -6.12%
    1 Year Ago 26.97%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    COFORGE LTDIT Consulting & Software 321.202.67
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 265.542.21
    PHOENIX MILLS LTDRealty 260.302.16
    POLYCAB INDIA LTDCables - Power/Others 253.102.10
    PB FINTECH LTDFinancial Technologies (Fintech) 244.922.04
    ALKEM LABORATORIES LTDPharmaceuticals 228.581.90
    AJANTA PHARMA LTD.Pharmaceuticals 220.881.84
    BHARAT FORGE LTD.Forgings 215.881.79
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 208.571.73
    VOLTAS LTD.Consumer Electronics 204.211.70
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 203.561.69
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 200.961.67
    SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 198.511.65
    INDIAN BANKFinance - Banks - Public Sector 192.791.60
    FEDERAL BANK LTD.Finance - Banks - Private Sector 189.651.58
    SYNGENE INTERNATIONAL LTD.Medical Research Services 189.501.58
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 184.701.54
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 178.061.48
    COROMANDEL INTERNATIONAL LTD.Fertilisers 174.451.45
    SCHAEFFLER INDIA LTDBearings 172.641.44
    ASTRAL LTD.Plastics - Pipes & Fittings 170.831.42
    BHARTI HEXACOM LTDTelecom Services 170.651.42
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 169.951.41
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 159.701.33
    J.K.CEMENT LTDCement 155.701.29
    MPHASIS LTDIT Consulting & Software 150.551.25
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 150.471.25
    SONA BLW PRECISION FORGING LTDForgings 145.761.21
    UNITED BREWERIES LTD.Beverages & Distilleries 145.701.21
    NMDC LTD.Mining/Minerals 144.731.20
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 144.401.20
    DALMIA BHARAT LTDCement 142.841.19
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 137.361.14
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 136.021.13
    BHARAT ELECTRONICS LTD.Aerospace & Defense 132.151.10
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 130.361.08
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 129.731.08
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 127.841.06
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 127.641.06
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 127.271.06
    SUZLON ENERGY LTD.Engineering - Heavy 124.251.03
    ERIS LIFESCIENCES LTDPharmaceuticals 122.021.01
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 120.531.00
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 119.811.00
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 117.780.98
    CESC LTD.Power - Generation/Distribution 117.190.97
    360 ONE WAM LIMITEDFinance & Investments 117.130.97
    DR LAL PATHLABS LTD.Hospitals & Medical Services 117.030.97
    PAGE INDUSTRIESTextiles - Readymade Apparels 116.660.97
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 115.500.96
    PFIZER LIMITEDPharmaceuticals 115.350.96
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 114.990.96
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 114.370.95
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 113.360.94
    EMAMI LTD.Personal Care 112.780.94
    LIC HOUSING FINANCE LTD.Finance - Housing 110.860.92
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 110.210.92
    PRAJ INDUSRIES LTD.Engineering - Heavy 110.100.92
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 109.860.91
    SONATA SOFTWARE LTDIT Consulting & Software 108.100.90
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 108.090.90
    AAVAS FINANCIERS LTD.Finance - Housing 105.920.88
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 105.630.88
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 102.640.85
    TIMKEN INDIA LTD.Bearings 101.750.85
    METRO BRANDS LTDFootwears 101.660.85
    LUPIN LTD.Pharmaceuticals 100.900.84
    INDUSIND BANKFinance - Banks - Private Sector 99.800.83
    TATA COMMUNICATIONS LTD.Telecom Services 98.290.82
    IFB INDUS. LTD.Domestic Appliances 96.710.80
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 93.930.78
    GUJARAT GAS LTDGas Transmission/Marketing 92.190.77
    REC LTDFinance - Term Lending Institutions 89.010.74
    TEAMLEASE SERVICES LTD. .Services - Others 84.310.70
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 84.090.70
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 80.330.67
    CIE AUTOMOTIVE INDIA LTDForgings 74.670.62
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 71.000.59
    GLAND PHARMA LTD.Pharmaceuticals 69.050.57
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 65.580.55
    LA-OPALA RG LTD.Glass & Glass Products 61.020.51
    AARTI INDUSTRIES LTD.Chemicals - Speciality 60.120.50
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 48.910.41
    PNC INFRATECH LTDConstruction, Contracting & Engineering 43.130.36
    OIL INDIA LTD.Oil Drilling And Exploration 26.090.22
    Equity
    WAAREE ENERGIES LIMITEDElectric Equipment - General 3.610.03
    Current Assets
    NET CURRENT ASSETS 426.783.55
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.470.01
    364 DAYS T - BILL- 06/02/2025 16.800.14
    Total12029.01100.01

    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.