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UTI Mid Cap Fund(IDCW)

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UTI Mid Cap Fund(IDCW)

IDCW
143.400.02% (-0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.15%2.57%97.27%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+33 moreAuto PartsPharmaceuticalsOthersIT Services & ConsultingSpecialized Finance62.11 %5.70 %6.78 %8.17 %8.21 %9.04 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 249.11%9.96%9.27%8.59%8.40%9.04%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.18 %

    Holdings

    2.25 %

    -0.18 %
  • Indian Bank
    INDIANB
    3M change : 0.30 %

    Holdings

    2.14 %

    0.30 %
  • Oil India Ltd
    OIL
    3M change : 0.09 %

    Holdings

    2.13 %

    0.09 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.01 %

    Holdings

    2.07 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.32 %

    Holdings

    2.03 %

    -0.32 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.17 %

    Holdings

    1.97 %

    -0.17 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.26 %

    Holdings

    1.95 %

    -0.26 %
  • Astral Ltd
    ASTRAL
    3M change : -0.04 %

    Holdings

    1.93 %

    -0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.56 %

    Holdings

    1.84 %

    0.56 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.19 %

    Holdings

    1.82 %

    -0.19 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.26 %

    Holdings

    1.81 %

    0.26 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.08 %

    Holdings

    1.78 %

    0.08 %
  • Coforge Ltd
    COFORGE
    3M change : -0.58 %

    Holdings

    1.72 %

    -0.58 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.30 %

    Holdings

    1.64 %

    0.30 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.26 %

    Holdings

    1.63 %

    -0.26 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.67 %

    Holdings

    1.61 %

    -0.67 %
  • United Breweries Ltd
    UBL
    3M change : 0.33 %

    Holdings

    1.53 %

    0.33 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.04 %

    Holdings

    1.52 %

    0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.82 %

    Holdings

    1.44 %

    -0.82 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.10 %

    Holdings

    1.43 %

    -0.10 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.05 %

    Holdings

    1.42 %

    -0.05 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.12 %

    Holdings

    1.39 %

    0.12 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.36 %

    Holdings

    1.39 %

    -0.36 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.42 %

    Holdings

    1.38 %

    0.42 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.00 %

    Holdings

    1.38 %

    -0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.17 %

    Holdings

    1.36 %

    0.17 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    1.36 %

    -0.01 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.03 %

    Holdings

    1.27 %

    -0.03 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.00 %

    Holdings

    1.25 %

    0.00 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.03 %

    Holdings

    1.24 %

    0.03 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.05 %

    Holdings

    1.23 %

    0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.16 %

    Holdings

    1.20 %

    0.16 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.03 %

    Holdings

    1.20 %

    -0.03 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.04 %

    Holdings

    1.20 %

    -0.04 %
  • CESC Ltd
    CESC
    3M change : 0.15 %

    Holdings

    1.17 %

    0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    1.16 %

    -0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.02 %

    Holdings

    1.16 %

    -0.02 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.00 %

    Holdings

    1.15 %

    -0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.08 %

    Holdings

    1.12 %

    0.08 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.34 %

    Holdings

    1.09 %

    -0.34 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.05 %

    Holdings

    1.07 %

    0.05 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.26 %

    Holdings

    1.01 %

    0.26 %
  • IFB Industries Ltd
    IFBIND
    3M change : 0.06 %

    Holdings

    1.00 %

    0.06 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.07 %

    Holdings

    1.00 %

    -0.07 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.14 %

    Holdings

    0.99 %

    -0.14 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.06 %

    Holdings

    0.99 %

    0.06 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.30 %

    Holdings

    0.98 %

    -0.30 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.08 %

    Holdings

    0.98 %

    0.08 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.28 %

    Holdings

    0.97 %

    0.28 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.09 %

    Holdings

    0.95 %

    0.09 %
  • City Union Bank Ltd
    CUB
    3M change : 0.11 %

    Holdings

    0.93 %

    0.11 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.05 %

    Holdings

    0.92 %

    -0.05 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.04 %

    Holdings

    0.92 %

    0.04 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.05 %

    Holdings

    0.90 %

    0.05 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.13 %

    Holdings

    0.88 %

    0.13 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.04 %

    Holdings

    0.87 %

    0.04 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.20 %

    Holdings

    0.85 %

    0.20 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.24 %

    Holdings

    0.84 %

    -0.24 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.10 %

    Holdings

    0.82 %

    -0.10 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.02 %

    Holdings

    0.82 %

    -0.02 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.09 %

    Holdings

    0.81 %

    -0.09 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.10 %

    Holdings

    0.79 %

    -0.10 %
  • Lupin Ltd
    LUPIN
    3M change : 0.22 %

    Holdings

    0.77 %

    0.22 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.44 %

    Holdings

    0.77 %

    -0.44 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.00 %

    Holdings

    0.76 %

    0.00 %
  • NMDC Ltd
    NMDC
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.06 %

    Holdings

    0.73 %

    0.06 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.02 %

    Holdings

    0.72 %

    -0.02 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.12 %

    Holdings

    0.65 %

    0.12 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.07 %

    Holdings

    0.64 %

    -0.07 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.05 %

    Holdings

    0.62 %

    -0.05 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.13 %

    Holdings

    0.55 %

    -0.13 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • SRF Ltd
    SRF
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.57 %

    Holdings

    0.34 %

    -0.57 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Moil Ltd
    MOIL
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • EQ - DELDOT SYSTEMS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • NHPC Ltd
    NHPC
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %