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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 - POLYCAB INDIA LTD2.3296403783275.4204
Domestic EquitiesEQ - PHOENIX MILLS LTD2.13391700000252.2800
Domestic EquitiesEQ - J.K.CEMENT LTD2.1175375943250.3404
Domestic EquitiesEQ - COFORGE LTD2.07021400000244.7480
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.9643450000232.2225
Domestic EquitiesEQ - INDIAN BANK1.92303656918227.3506
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.1.92141512968227.1570
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.8851810000222.8634
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.8518130000218.9330
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.8383527300217.3372
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.8021750000213.0525
Domestic EquitiesEQ - ALKEM LABORATORIES LTD1.7914420958211.7882
Domestic EquitiesEQ - P I INDUSTRIES LTD1.6703464536197.4696
Domestic EquitiesEQ - PB FINTECH LTD1.55381013699183.6924
Domestic EquitiesEQ - APL APOLLO TUBES LTD1.52601126691180.4058
Domestic EquitiesEQ - NMDC LTD.1.513725280451178.9603
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD1.50711430000178.1780
Domestic EquitiesEQ - BHARAT FORGE LTD.1.49361510419176.5831
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.4674122000173.4840
Domestic EquitiesEQ - BHARTI HEXACOM LTD1.4457925000170.9123
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.3770844830162.7987
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.1.3659600000161.4840
Domestic EquitiesEQ - ITC HOTELS LTD.1.36457000000161.3150
Domestic EquitiesEQ - SUZLON ENERGY LTD.1.350625920619159.6710
Domestic EquitiesEQ - DALMIA BHARAT LTD1.3318704343157.4559
Domestic EquitiesEQ - PAGE INDUSTRIES1.223229631144.6141
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.1.2040330490142.3387
Domestic EquitiesEQ - MPHASIS LTD1.1945506137141.2223
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.1.19212150000140.9325
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.1658323472137.8217
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD1.1388493742134.6336
Domestic EquitiesEQ - ASTRAL LTD.1.1308954102133.6888
Domestic EquitiesEQ - BSE LTD1.1293550000133.5070
Domestic EquitiesEQ - PFIZER LIMITED1.1206255045132.4831
Domestic EquitiesEQ - SWIGGY LTD1.10993250000131.2188
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.1008510000130.1367
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.0973411730129.7320
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD1.0651700000125.9230
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)1.06386000000125.7720
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.05911984798125.2110
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.1.05122200000124.2780
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.01933730972120.5104
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN1.0154831785120.0432
Domestic EquitiesEQ - TORRENT POWER LTD.0.9973900000117.9000
Domestic EquitiesEQ - TIMKEN INDIA LTD.0.9845350682116.3878
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.9797944440115.8261
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.97884389933115.7186
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.97213000000114.9300
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.9707824285114.7652
Domestic EquitiesEQ - HDB FINANCIAL SERVICES LIMITED0.92301438510109.1182
Domestic EquitiesEQ - FEDERAL BANK LTD.0.91415338550108.0683
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.9026500000106.7050
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.8888609362105.0784
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.88492500000104.6125
Domestic EquitiesEQ - GLAND PHARMA LTD.0.8832505674104.4116
Domestic EquitiesEQ - VOLTAMP TRANSFORMERS LTD.0.8786117559103.8751
Domestic EquitiesEQ - OBEROI REALTY LIMITED0.8702631101102.8758
Domestic EquitiesEQ - EMAMI LTD.0.86821708887102.6443
Domestic EquitiesEQ - GUJARAT GAS LTD0.86662325748102.4492
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.8598863631101.6494
Domestic EquitiesEQ - PNC INFRATECH LTD0.85393222026100.9461
Domestic EquitiesEQ - VOLTAS LTD.0.842375000099.5775
Domestic EquitiesEQ - WHIRLPOOL OF INDIA LTD.0.835474000098.7604
Domestic EquitiesEQ - METRO BRANDS LTD0.835079381198.7183
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.83422658348998.6247
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.825463350397.5848
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.808112741195.5328
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.808036568895.5287
Domestic EquitiesEQ - DELHIVERY LTD.0.7988222071594.4359
Domestic EquitiesEQ - REC LTD0.7688230000090.8960
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.7247120000085.6800
Domestic EquitiesEQ - 360 ONE WAM LIMITED0.715680371284.6068
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.712867507884.2700
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.6984183657582.5632
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.687021734881.2186
Domestic EquitiesEQ - PRAJ INDUSRIES LTD.0.6496164433976.7989
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.640515000075.7170
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.635728082075.1530
Domestic EquitiesEQ - SONATA SOFTWARE LTD0.6222187665873.5556
Domestic EquitiesEQ - INDUSIND BANK0.608290000071.9010
Domestic EquitiesEQ - SRF LTD.0.604423500071.4588
Domestic EquitiesEQ - TEAMLEASE SERVICES LTD. .0.540534827663.8982
Domestic EquitiesEQ - VEDANT FASHIONS LTD0.526483047862.2360
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.501880000059.3200
Domestic EquitiesEQ - IDFC FIRST BANK LTD0.4944850000058.4460
Domestic EquitiesEQ - LUPIN LTD.0.434526626151.3644
Domestic EquitiesEQ - IFB INDUS. LTD.0.431838660851.0516
Domestic EquitiesEQ - LA-OPALA RG LTD.0.4154177856449.1062
Domestic EquitiesEQ - HEXAWARE TECHNOLOGIES LTD.0.357360000042.2400
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD0.286856061633.9117
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.217764000025.7376
Domestic EquitiesEQ - NATIONAL SECURITIES DEPOSITORY LIMITED0.185027343821.8750
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.156422762218.4909
Domestic EquitiesEQ - DELDOT SYSTEMS LTD.0.00003000000.0000
Total 98.3572 11628.1914
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.6268 192.3273
Total 1.6268 192.3273
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.016001.8900
Total 0.0160 1.8900
 
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