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UTI Mid Cap Fund Regular Plan Growth
INF789F01810
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
89
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
91
0
Equity Holdings
89
Bond Holdings
0
Other Holdings
2
Total Holdings
91
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
21
Reported Turnover %
Reported Turnover %
36.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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
2,657,559,000
INR
Indian Rupee
1.59
% Increase
1.39
—
—
—
Real Estate
Solar Industries India Ltd
2.41
Apr 30, 2024
2,637,258,000
INR
Indian Rupee
10.30
% Decrease
50.36
—
—
—
Basic Materials
Coforge Ltd
2.13
Apr 30, 2021
2,327,921,000
INR
Indian Rupee
5.99
% Increase
75.02
—
—
—
Technology
Polycab India Ltd
2.04
Dec 31, 2020
2,228,882,000
INR
Indian Rupee
6.60
% Increase
-6.92
—
—
—
Industrials
Persistent Systems Ltd
2.00
Jan 31, 2023
2,185,168,000
INR
Indian Rupee
0.00
60.94
—
—
—
Technology
Ajanta Pharma Ltd
1.98
Nov 30, 2023
2,159,427,000
INR
Indian Rupee
1.85
% Decrease
9.65
—
—
—
Healthcare
Alkem Laboratories Ltd
1.97
Jul 31, 2021
2,153,621,000
INR
Indian Rupee
0.68
% Increase
-2.52
—
—
—
Healthcare
Indian Bank
1.89
Jul 31, 2023
2,069,084,000
INR
Indian Rupee
2.81
% Increase
15.40
—
—
—
Financial Services
Tube Investments of India Ltd Ordinary Shares
1.86
Sep 30, 2017
2,028,008,000
INR
Indian Rupee
7.70
% Increase
-21.21
—
Momentum
—
—
Industrials
Max Financial Services Ltd
1.81
Jul 31, 2018
1,974,423,000
INR
Indian Rupee
15.72
% Decrease
34.45
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
2.70
2,952,095,000
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd. Std - Margin
0.01
14,900,000
—
—
—
—
—
—
—
UTI Liquid Dir Gr
—
0
—
—
7.38
—
—
285.65
Bil
India Fund Liquid
Holdings as of Apr 30, 2025 |
The top 91 largest holdings are available for display across Equity, Bond and Other.
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