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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 LTD2.3952300000284.3250
Domestic EquitiesEQ - PB FINTECH LTD2.37361655000281.7638
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.3288880000276.4432
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.18581550000259.4700
Domestic EquitiesEQ - SUZLON ENERGY LTD.2.112444000000250.7560
Domestic EquitiesEQ - COFORGE LTD2.03611700000241.7060
Domestic EquitiesEQ - BSE LTD2.0083575000238.4008
Domestic EquitiesEQ - PHOENIX MILLS LTD1.93971300000230.2560
Domestic EquitiesEQ - FEDERAL BANK LTD.1.87437700000222.4915
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.8505750000219.6675
Domestic EquitiesEQ - APL APOLLO TUBES LTD1.77391150000210.5765
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.72741437612205.0610
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.67562100000198.9015
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.6521400000196.1200
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.5999460000189.9202
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD1.57611900000187.0930
Domestic EquitiesEQ - BLUE STAR LIMITED1.53941150000182.7350
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.5315350000181.8005
Domestic EquitiesEQ - BANK OF MAHARASHTRA1.515922700000179.9429
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN1.4933600000177.2700
Domestic EquitiesEQ - ASTRAL LTD.1.44251085000171.2347
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.42491700000169.1500
Domestic EquitiesEQ - SRF LTD.1.4242622500169.0586
Domestic EquitiesEQ - MARICO LTD1.39832020000165.9834
Domestic EquitiesEQ - LUPIN LTD.1.3850725000164.4083
Domestic EquitiesEQ - J.K.CEMENT LTD1.3722315000162.8865
Domestic EquitiesEQ - BHARTI HEXACOM LTD1.34801070000160.0185
Domestic EquitiesEQ - VOLTAMP TRANSFORMERS LTD.1.3201165000156.7005
Domestic EquitiesEQ - BHARAT FORGE LTD.1.3190800000156.5760
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.2958565000153.8269
Domestic EquitiesEQ - TIMKEN INDIA LTD.1.2093395433143.5580
Domestic EquitiesEQ - IDFC FIRST BANK LTD1.201620000000142.6400
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD1.1927275000141.5865
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.1892122500141.1690
Domestic EquitiesEQ - SWIGGY LTD1.17325400000139.2660
Domestic EquitiesEQ - GRINDWELL NORTON LTD.1.1546745000137.0651
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.1498600000136.4940
Domestic EquitiesEQ - MPHASIS LTD1.1481600000136.2840
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.091471000129.5537
Domestic EquitiesEQ - OIL INDIA LTD.1.08302700000128.5605
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.1.05432500000125.1500
Domestic EquitiesEQ - INDIAN BANK1.05261500000124.9500
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.03306000000122.6220
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.0156750000120.5550
Domestic EquitiesEQ - GLAND PHARMA LTD.0.9761515000115.8750
Domestic EquitiesEQ - HDB FINANCIAL SERVICES LIMITED0.95361700000113.1945
Domestic EquitiesEQ - PFIZER LIMITED0.9491245000112.6633
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.9233625000109.6000
Domestic EquitiesEQ - VISHAL MEGA MART LTD0.92329000000109.5930
Domestic EquitiesEQ - JSW ENERGY LTD0.92231840000109.4892
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.91823775000109.0031
Domestic EquitiesEQ - ITC HOTELS LTD.0.91317000000108.3950
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.9068700000107.6390
Domestic EquitiesEQ - JINDAL STAINLESS LTD.0.90611570000107.5607
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.9059600000107.5320
Domestic EquitiesEQ - LG ELECTRONICS INDIA LTD0.9038704000107.2826
Domestic EquitiesEQ- GLOBAL HEALTH LTD.0.9015900000107.0100
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.90032500000106.8750
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.8922900000105.9120
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.88011320000104.4780
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.866726400000102.8808
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.8538782305101.3476
Domestic EquitiesEQ - 360 ONE WAM LIMITED0.8514915000101.0618
Domestic EquitiesEQ - DELHIVERY LTD.0.84622220715100.4540
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.828113789798.3068
Domestic EquitiesEQ - GUJARAT GAS LTD0.8279245000098.2818
Domestic EquitiesEQ - BRIGADE ENTERPRISES LTD.0.8243150000097.8525
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.813290000096.5340
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.813269000096.5310
Domestic EquitiesEQ - TORRENT POWER LTD.0.777765000092.3195
Domestic EquitiesEQ - INDUSIND BANK0.7703100000091.4350
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.7651250000090.8250
Domestic EquitiesEQ - METRO BRANDS LTD0.750686986389.1001
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.6920200000082.1500
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.687437000081.6035
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.6828105000081.0548
Domestic EquitiesEQ - DALMIA BHARAT LTD0.665845208679.0337
Domestic EquitiesEQ - PNC INFRATECH LTD0.5559322202665.9871
Domestic EquitiesEQ - PETRONET LNG LTD.0.5138225000060.9863
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.486156000057.7080
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD0.478048913556.7397
Domestic EquitiesEQ -BIKAJI FOODS INTERNATIONAL LTD.0.468285500055.5793
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD0.300947000035.7177
Domestic EquitiesEQ - BILLIONBRAINS GARAGE VENTURES LTD0.2804180000033.2802
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.217365492825.7943
Domestic EquitiesEQ - IFB INDUS. LTD.0.179617019321.3167
Domestic EquitiesEQ - LA-OPALA RG LTD.0.139992607416.6073
Domestic EquitiesEQ - P I INDUSTRIES LTD0.11454900013.5975
Domestic EquitiesEQ - DELDOT SYSTEMS LTD.0.00003000000.0000
Total 98.3947 11680.1860
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.5955 189.3993
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.009801.1600
Total 1.6053 190.5593
 
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