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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Mid Cap Fund
Fund UTI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(27/09/2024) 323.9459
Percentage Returns
1 Month Ago 1.8%
3 Months Ago 9.78%
1 Year Ago 42.24%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PHOENIX MILLS LTDRealty 282.242.23
PERSISTENT SYSTEMS LTD.IT Consulting & Software 259.082.05
VOLTAS LTD.Consumer Electronics 258.572.04
BHARAT FORGE LTD.Forgings 257.162.03
ALKEM LABORATORIES LTDPharmaceuticals 257.052.03
OIL INDIA LTD.Oil Drilling And Exploration 253.122.00
COFORGE LTDIT Consulting & Software 250.461.98
AJANTA PHARMA LTD.Pharmaceuticals 239.591.89
PB FINTECH LTDFinancial Technologies (Fintech) 230.721.82
POLYCAB INDIA LTDCables - Power/Others 229.061.81
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 225.931.79
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 211.021.67
WHIRLPOOL OF INDIA LTD.Consumer Electronics 200.701.59
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 199.351.58
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 198.241.57
MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 192.951.53
SYNGENE INTERNATIONAL LTD.Medical Research Services 188.521.49
INDIAN BANKFinance - Banks - Public Sector 184.771.46
ASTRAL LTD.Plastics - Pipes & Fittings 183.531.45
FEDERAL BANK LTD.Finance - Banks - Private Sector 175.181.39
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 173.601.37
COROMANDEL INTERNATIONAL LTD.Fertilisers 171.451.36
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 167.821.33
J.K.CEMENT LTDCement 162.101.28
BHARTI HEXACOM LTDTelecom Services 155.251.23
SCHAEFFLER INDIA LTDBearings 155.181.23
SUZLON ENERGY LTD.Engineering - Heavy 154.931.23
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 153.821.22
UNITED BREWERIES LTD.Beverages & Distilleries 153.171.21
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 152.291.20
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 150.891.19
CESC LTD.Power - Generation/Distribution 147.701.17
BHARAT ELECTRONICS LTD.Aerospace & Defense 146.371.16
MPHASIS LTDIT Consulting & Software 144.741.14
SONA BLW PRECISION FORGING LTDForgings 141.971.12
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 141.421.12
P I INDUSTRIES LTDAgro Chemicals/Pesticides 140.721.11
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 137.681.09
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 135.271.07
IFB INDUS. LTD.Domestic Appliances 134.751.07
EMAMI LTD.Personal Care 134.091.06
DR LAL PATHLABS LTD.Hospitals & Medical Services 133.191.05
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 132.001.04
PFIZER LIMITEDPharmaceuticals 131.671.04
COMPUTER AGE MANAGEMENT SERVFinance & Investments 130.101.03
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 128.361.02
DALMIA BHARAT LTDCement 127.771.01
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 127.551.01
GUJARAT GAS LTDGas Transmission/Marketing 126.901.00
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 125.810.99
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 124.100.98
APL APOLLO TUBES LTDSteel - Tubes/Pipes 122.710.97
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 121.540.96
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 121.300.96
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 121.070.96
VEDANT FASHIONS LTDRetail - Apparel/Accessories 120.560.95
ERIS LIFESCIENCES LTDPharmaceuticals 117.620.93
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 116.410.92
TIMKEN INDIA LTD.Bearings 115.840.92
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 115.280.91
CITY UNION BANKFinance - Banks - Private Sector 114.010.90
360 ONE WAM LIMITEDFinance & Investments 112.720.89
PAGE INDUSTRIESTextiles - Readymade Apparels 111.110.88
LUPIN LTD.Pharmaceuticals 110.230.87
TATA COMMUNICATIONS LTD.Telecom Services 109.860.87
NMDC LTD.Mining/Minerals 109.550.87
SONATA SOFTWARE LTDIT Consulting & Software 108.170.86
AAVAS FINANCIERS LTD.Finance - Housing 107.210.85
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 107.050.85
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 104.830.83
REC LTDFinance - Term Lending Institutions 103.570.82
METRO BRANDS LTDFootwears 103.450.82
LIC HOUSING FINANCE LTD.Finance - Housing 102.460.81
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 98.910.78
PRAJ INDUSRIES LTD.Engineering - Heavy 95.910.76
STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 94.090.74
CIE AUTOMOTIVE INDIA LTDForgings 90.830.72
TEAMLEASE SERVICES LTD. .Services - Others 87.790.69
AARTI INDUSTRIES LTD.Chemicals - Speciality 82.520.65
GLAND PHARMA LTD.Pharmaceuticals 73.050.58
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 72.740.58
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 72.060.57
PNC INFRATECH LTDConstruction, Contracting & Engineering 65.910.52
LA-OPALA RG LTD.Glass & Glass Products 62.300.49
Equity
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 61.280.48
Current Assets
NET CURRENT ASSETS 274.392.17
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.620.01
364 DAYS T - BILL- 06/02/2025 16.520.13
Total12646.34100.00