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UTI Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl INF789F01794

NAV / 1-Day Return
126.90 / 0.98%
Total Assets
99.0 Bil
Inception Date
Apr 07, 2004
Expense Ratio
1.780%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
91 0
Equity Holdings
88
Bond Holdings
0
Other Holdings
3
Total Holdings
91
% Assets in Top 10 Holdings
21
Reported Turnover %
36.32
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
2.52 Apr 30, 2021 2,493,774,000
INR Indian Rupee
43.09 — — — Technology
Phoenix Mills Ltd
2.46 Jul 31, 2020 2,433,011,000
INR Indian Rupee
12.76 — — — Real Estate
Persistent Systems Ltd
2.31 Jan 31, 2023 2,284,018,000
INR Indian Rupee
31.15 — — — Technology
Ajanta Pharma Ltd
2.04 Nov 30, 2023 2,021,040,000
INR Indian Rupee
18.19 — — — Healthcare
PB Fintech Ltd
2.03 Nov 30, 2021 2,005,549,000
INR Indian Rupee
29.22 — — — Financial Services
Solar Industries India Ltd
1.96 Apr 30, 2024 1,944,354,000
INR Indian Rupee
27.66 — — — Basic Materials
Alkem Laboratories Ltd
1.96 Jul 31, 2021 1,942,651,000
INR Indian Rupee
-2.63 — — — Healthcare
Max Financial Services Ltd
1.81 Jul 31, 2018 1,791,686,000
INR Indian Rupee
12.27 — — — Financial Services
Polycab India Ltd
1.77 Dec 31, 2020 1,752,480,000
INR Indian Rupee
-0.02 — — — Industrials
Indian Bank
1.73 Jul 31, 2023 1,714,714,000
INR Indian Rupee
2.46 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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