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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Mid Cap Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - COFORGE LTD2.6702369800321.2027
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.2075449630265.5357
Domestic EquitiesEQ - PHOENIX MILLS LTD2.16391571611260.2981
Domestic EquitiesEQ - POLYCAB INDIA LTD2.1041346808253.0970
Domestic EquitiesEQ - PB FINTECH LTD2.03611293210244.9210
Domestic EquitiesEQ - ALKEM LABORATORIES LTD1.9003405116228.5847
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.8362730779220.8816
Domestic EquitiesEQ - BHARAT FORGE LTD.1.79471620419215.8803
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.7339580876208.5664
Domestic EquitiesEQ - VOLTAS LTD.1.69771231484204.2108
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.1.69221795097203.5550
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.6706188140200.9561
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.1.6503426800198.5089
Domestic EquitiesEQ - INDIAN BANK1.60273356918192.7878
Domestic EquitiesEQ - FEDERAL BANK LTD.1.57668997366189.6465
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.57532014199189.4958
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.1.53542865495184.6955
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.4803112646178.0640
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.1.4502975123174.4495
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.4352481683172.6448
Domestic EquitiesEQ - ASTRAL LTD.1.4202954102170.8320
Domestic EquitiesEQ - BHARTI HEXACOM LTD1.41861239998170.6485
Domestic EquitiesEQ - WHIRLPOOL OF INDIA LTD.1.4129919157169.9521
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.3277833071159.7039
Domestic EquitiesEQ - J.K.CEMENT LTD1.2944363943155.7039
Domestic EquitiesEQ - MPHASIS LTD1.2516506137150.5530
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV1.2509305310150.4690
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD1.21182170363145.7616
Domestic EquitiesEQ - UNITED BREWERIES LTD.1.2113747002145.7027
Domestic EquitiesEQ - NMDC LTD.1.20326290863144.7339
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.1.20056104333144.4041
Domestic EquitiesEQ - DALMIA BHARAT LTD1.1875784706142.8440
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.1419288472137.3617
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT1.1308116292136.0204
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.09864290464132.1463
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.08373181788130.3579
Domestic EquitiesEQ - VEDANT FASHIONS LTD1.0785904572129.7337
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.0628154857127.8391
Domestic EquitiesEQ - APL APOLLO TUBES LTD1.0611841733127.6404
Domestic EquitiesEQ - P I INDUSTRIES LTD1.0580313038127.2656
Domestic EquitiesEQ - SUZLON ENERGY LTD.1.032919728621124.2509
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD1.0144847280122.0210
Domestic EquitiesEQ - L&T TECHNOLOGY SERVICES LTD1.0020228045120.5263
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.9960175440119.8062
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD0.9791501600117.7807
Domestic EquitiesEQ - CESC LTD.0.97436735987117.1927
Domestic EquitiesEQ - 360 ONE WAM LIMITED0.97381050490117.1349
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.9729389730117.0320
Domestic EquitiesEQ - PAGE INDUSTRIES0.969826131116.6616
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.96026712735115.4993
Domestic EquitiesEQ - PFIZER LIMITED0.9589217093115.3469
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.9559617607114.9892
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.9508411371114.3673
Domestic EquitiesEQ - VOLTAMP TRANSFORMERS LTD.0.9424111559113.3568
Domestic EquitiesEQ - EMAMI LTD.0.93761648887112.7839
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.92161735376110.8558
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.916217222859110.2091
Domestic EquitiesEQ - PRAJ INDUSRIES LTD.0.91531336561110.0992
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.9133522632109.8572
Domestic EquitiesEQ - SONATA SOFTWARE LTD0.89871727184108.1044
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.0.8986938170108.0913
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.8805633047105.9183
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.8781349805105.6289
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.8533831785102.6381
Domestic EquitiesEQ - TIMKEN INDIA LTD.0.8458301164101.7452
Domestic EquitiesEQ - METRO BRANDS LTD0.8451822801101.6612
Domestic EquitiesEQ - LUPIN LTD.0.8388492035100.9041
Domestic EquitiesEQ - INDUSIND BANK0.8297100218299.8023
Domestic EquitiesEQ - TATA COMMUNICATIONS LTD.0.817156000098.2856
Domestic EquitiesEQ - IFB INDUS. LTD.0.804057560596.7103
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.780977828093.9306
Domestic EquitiesEQ - GUJARAT GAS LTD0.7664192153292.1855
Domestic EquitiesEQ - REC LTD0.7399167117789.0069
Domestic EquitiesEQ - TEAMLEASE SERVICES LTD. .0.700929089184.3075
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.699193252584.0904
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.667896975180.3293
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.6208155471274.6728
Domestic EquitiesEQ - DELHIVERY LTD.0.5903211354971.0047
Domestic EquitiesEQ - GLAND PHARMA LTD.0.574139731269.0528
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.545272705465.5803
Domestic EquitiesEQ - LA-OPALA RG LTD.0.5073187811061.0198
Domestic EquitiesEQ - AARTI INDUSTRIES LTD.0.4998134106660.1200
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.0.4066194777148.9066
Domestic EquitiesEQ - PNC INFRATECH LTD0.3586145688543.1311
Domestic EquitiesEQ - OIL INDIA LTD.0.216953183826.0920
Domestic EquitiesEQ - WAAREE ENERGIES LIMITED0.0300135283.6089
Domestic EquitiesEQ - DELDOT SYSTEMS LTD.0.00003000000.0000
Total 96.3002 11583.9559
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.5480 426.7842
Total 3.5480 426.7842
Treasury Bills364 DAYS T - BILL- 06/02/20250.139717000000016.8011
Total 0.1397 16.8011
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.012201.4700
Total 0.0122 1.4700
 
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