UTI Mid Cap Fund-Reg(IDCW)

90.89 -1.66 (-1.79%) NAV as on 23-Sep-22
Fund Family:UTI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities3.85
Cholamandalam Investment and Finance Company Ltd.Domestic Equities3.43
PI Industries Ltd.Domestic Equities3.25
The Federal Bank Ltd.Domestic Equities2.66
Schaeffler India Ltd.Domestic Equities2.61
Shriram Transport Finance Company Ltd.Domestic Equities2.38
City Union Bank Ltd.Domestic Equities2.04
Mphasis Ltd.Domestic Equities2
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.98
Astral Ltd.Domestic Equities1.92
Bharat Forge Ltd.Domestic Equities1.92
Ashok Leyland Ltd.Domestic Equities1.85
JK Cement Ltd.Domestic Equities1.85
L&T Technology Services Ltd.Domestic Equities1.82
Max Financial Services Ltd.Domestic Equities1.79
APL Apollo Tubes Ltd.Domestic Equities1.77
Jubilant FoodWorks Ltd.Domestic Equities1.77
Page Industries Ltd.Domestic Equities1.72
Praj Industries Ltd.Domestic Equities1.66
Voltas Ltd.Domestic Equities1.64
Polycab India Ltd.Domestic Equities1.64
Alkem Laboratories Ltd.Domestic Equities1.63
Grindwell Norton Ltd.Domestic Equities1.57
Bharat Electronics Ltd.Domestic Equities1.55
United Breweries Ltd.Domestic Equities1.51
The Indian Hotels Company Ltd.Domestic Equities1.51
The Phoenix Mills Ltd.Domestic Equities1.49
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.48
Kajaria Ceramics Ltd.Domestic Equities1.47
Coromandel International Ltd.Domestic Equities1.42
Endurance Technologies Ltd.Domestic Equities1.38
Prestige Estates Projects Ltd.Domestic Equities1.37
Whirlpool Of India Ltd.Domestic Equities1.37
Narayana Hrudayalaya Ltd.Domestic Equities1.29
Karur Vysya Bank Ltd.Domestic Equities1.27
CreditAccess Grameen Ltd.Domestic Equities1.26
VIP Industries Ltd.Domestic Equities1.24
Aarti Industries Ltd.Domestic Equities1.23
SRF Ltd.Domestic Equities1.23
Apollo Hospitals Enterprise Ltd.Domestic Equities1.15
Gujarat Gas Ltd.Domestic Equities1.15
3M India Ltd.Domestic Equities1.14
Coforge Ltd.Domestic Equities1.1
Mahindra CIE Automotive Ltd.Domestic Equities1.1
Balkrishna Industries Ltd.Domestic Equities1.07
PNC Infratech Ltd.Domestic Equities1.07
Honeywell Automation India Ltd.Domestic Equities1.07
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.05
Syngene International Ltd.Domestic Equities1.02
Voltamp Transformers Ltd.Domestic Equities0.99
Aavas Financiers Ltd.Domestic Equities0.94
Motherson Sumi Wiring India Ltd.Domestic Equities0.94
Escorts Kubota Ltd.Domestic Equities0.91
Larsen & Toubro Infotech Ltd.Domestic Equities0.91
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.89
TeamLease Services Ltd.Domestic Equities0.84
La Opala RG Ltd.Domestic Equities0.8
Dr. Lal Pathlabs Ltd.Domestic Equities0.79
NHPC Ltd.Domestic Equities0.78
Metropolis Healthcare Ltd.Domestic Equities0.68
Laurus Labs Ltd.Domestic Equities0.67
MTAR Technologies Ltd.Domestic Equities0.64
Relaxo Footwears Ltd.Domestic Equities0.61
Sundram Fasteners Ltd.Domestic Equities0.54
IFB Industries Ltd.Domestic Equities0.52
Vedant Fashions Ltd.Domestic Equities0.47
Biocon Ltd.Domestic Equities0.46
PB Fintech Ltd.Domestic Equities0.42
Vardhman Textiles Ltd.Domestic Equities0.4
MOIL Ltd.Domestic Equities0.39
Divi's Laboratories Ltd.Domestic Equities0.23
Aditya Birla Sun Life AMC Ltd.Domestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2022

Fund Size :7233.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2022 % Net Assets
Domestic Equities96.61
Cash & Cash Equivalents and Net Assets3.16
Treasury Bills0.15
Deposits (Placed as Margin)0.08

ASSET ALLOCATION

As on 31-Aug-2022 % Net Assets
Debt0.15
Others3.24
Equity96.61

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.18 Times

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY