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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Mid Cap Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - COFORGE LTD2.7283338729327.3121
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.3557437630282.6083
Domestic EquitiesEQ - PB FINTECH LTD2.27321293210272.7186
Domestic EquitiesEQ - POLYCAB INDIA LTD2.2235366808266.7556
Domestic EquitiesEQ - PHOENIX MILLS LTD2.14061571611256.8012
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.9541799495234.4279
Domestic EquitiesEQ - ALKEM LABORATORIES LTD1.9025405116228.2383
Domestic EquitiesEQ - VOLTAS LTD.1.83741231484220.4295
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.8192610282218.2521
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.7754217717212.9991
Domestic EquitiesEQ - BHARAT FORGE LTD.1.75521620419210.5734
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.6841112646202.0452
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.1.66671795097199.9559
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.1.59552665495191.4092
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.1.5280975123183.3182
Domestic EquitiesEQ - BHARTI HEXACOM LTD1.50581239998180.6553
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.4833833071177.9565
Domestic EquitiesEQ - INDIAN BANK1.48293356918177.8999
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.44132014199172.9089
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.4317504300171.7545
Domestic EquitiesEQ - WHIRLPOOL OF INDIA LTD.1.4203925973170.3929
Domestic EquitiesEQ - J.K.CEMENT LTD1.3941363943167.2464
Domestic EquitiesEQ - NMDC LTD.1.323224080451158.7383
Domestic EquitiesEQ - FEDERAL BANK LTD.1.31677897366157.9631
Domestic EquitiesEQ - ASTRAL LTD.1.3140954102157.6415
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV1.2916305310154.9570
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.1.2753325490152.9982
Domestic EquitiesEQ - UNITED BREWERIES LTD.1.2684747002152.1643
Domestic EquitiesEQ - DALMIA BHARAT LTD1.2310835634147.6774
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.2217819830146.5651
Domestic EquitiesEQ - MPHASIS LTD1.2012506137144.1073
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.1201154857134.3733
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT1.1119104299133.3927
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.1.10486104333132.5434
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD1.10142221575132.1393
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.09923331788131.8722
Domestic EquitiesEQ - 360 ONE WAM LIMITED1.09871050490131.8155
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT1.0670175440128.0072
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.04844290464125.7750
Domestic EquitiesEQ - CESC LTD.1.04406735987125.2422
Domestic EquitiesEQ - PFIZER LIMITED1.0396236140124.7173
Domestic EquitiesEQ - PAGE INDUSTRIES1.034926131124.1599
Domestic EquitiesEQ - SUZLON ENERGY LTD.1.023219728621122.7515
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.1.0087415820121.0078
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.0004288472120.0217
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.9957761733119.4588
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.9747389730116.9346
Domestic EquitiesEQ - VEDANT FASHIONS LTD0.9714903679116.5430
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.9702847280116.3909
Domestic EquitiesEQ - LUPIN LTD.0.9662492035115.9087
Domestic EquitiesEQ - P I INDUSTRIES LTD0.9617313038115.3749
Domestic EquitiesEQ - VOLTAMP TRANSFORMERS LTD.0.9425111559113.0740
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.9251983769110.9839
Domestic EquitiesEQ - INDUSIND BANK0.91661145323109.9682
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.91636712735109.9277
Domestic EquitiesEQ - PRAJ INDUSRIES LTD.0.91481336561109.7517
Domestic EquitiesEQ - IFB INDUS. LTD.0.9096575605109.1261
Domestic EquitiesEQ - L&T TECHNOLOGY SERVICES LTD0.9005228045108.0340
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD0.8989501600107.8465
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.8863633047106.3234
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.86511735376103.7842
Domestic EquitiesEQ - SONATA SOFTWARE LTD0.86291727184103.5274
Domestic EquitiesEQ - TIMKEN INDIA LTD.0.8605330682103.2323
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.8424349805101.0639
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.8364522632100.3401
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.836117222859100.3059
Domestic EquitiesEQ - METRO BRANDS LTD0.8346822801100.1225
Domestic EquitiesEQ - EMAMI LTD.0.8257164888799.0569
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.822383178598.6455
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.0.806291314996.7207
Domestic EquitiesEQ - REC LTD0.8049192861996.5660
Domestic EquitiesEQ - GUJARAT GAS LTD0.7988192153295.8268
Domestic EquitiesEQ - TATA COMMUNICATIONS LTD.0.795156000095.3904
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.791293252594.9171
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.751877828090.1988
Domestic EquitiesEQ - TEAMLEASE SERVICES LTD. .0.712229150385.4395
Domestic EquitiesEQ - GLAND PHARMA LTD.0.634742791076.1402
Domestic EquitiesEQ - PNC INFRATECH LTD0.6268225444575.1970
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.6101155471273.1881
Domestic EquitiesEQ - DELHIVERY LTD.0.6098211354973.1605
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.537372705464.4570
Domestic EquitiesEQ - AARTI INDUSTRIES LTD.0.5228152944862.7150
Domestic EquitiesEQ - LA-OPALA RG LTD.0.4983187811059.7802
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.0.3724194777144.6819
Domestic EquitiesEQ - VISHAL MEGA MART LTD0.3568402146542.8005
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.0.1982210156923.7751
Domestic EquitiesEQ - WAAREE ENERGIES LIMITED0.0322135283.8617
Domestic EquitiesEQ - DELDOT SYSTEMS LTD.0.00003000000.0000
Total 97.8402 11737.8318
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.0067 240.7479
Total 2.0067 240.7479
Treasury Bills364 DAYS T - BILL- 06/02/20250.140817000000016.8927
Total 0.1408 16.8927
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.012301.4700
Total 0.0123 1.4700
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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