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UTI Mid Cap Fund Regular Plan Growth INF789F01810

NAV / 1-Day Return
Total Assets
106.5 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
87 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
90 0
Equity Holdings
87
Bond Holdings
0
Other Holdings
3
Total Holdings
90
% Assets in Top 10 Holdings
21
Reported Turnover %
36.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Phoenix Mills Ltd
2.43 Jul 31, 2020 2,582,628,000
INR Indian Rupee
8.66 — — — Real Estate
Solar Industries India Ltd
2.36 Apr 30, 2024 2,509,852,000
INR Indian Rupee
25.38 — — — Basic Materials
Coforge Ltd
2.29 Apr 30, 2021 2,438,234,000
INR Indian Rupee
15.18 — — — Technology
Persistent Systems Ltd
2.13 Jan 31, 2023 2,264,111,000
INR Indian Rupee
18.48 — — — Technology
Ajanta Pharma Ltd
2.00 Nov 30, 2023 2,132,460,000
INR Indian Rupee
17.99 — — — Healthcare
Max Financial Services Ltd
1.93 Jul 31, 2018 2,060,233,000
INR Indian Rupee
9.54 — — — Financial Services
Alkem Laboratories Ltd
1.92 Jul 31, 2021 2,041,117,000
INR Indian Rupee
-0.19 — — — Healthcare
Polycab India Ltd
1.83 Dec 31, 2020 1,949,956,000
INR Indian Rupee
-4.95 — — — Industrials
Coromandel International Ltd
1.82 Mar 31, 2017 1,943,033,000
INR Indian Rupee
79.82 — — — Basic Materials
Indian Bank
1.81 Jul 31, 2023 1,925,360,000
INR Indian Rupee
4.01 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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