ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

UTI Mid Cap Fund (Apr to Jun 2024)

Nav : 175.9436

Date : 30-Sep-2024

Average AUM : 5517.22

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat Forge Ltd.Castings & forgings2571.62.03%
Phoenix Mills Ltd.Residential, commercial projects2822.42.23%
Tube Investments Of India Ltd.Auto components & equipments2259.31.79%
Astral Ltd.Plastic products - industrial1835.31.45%
Supreme Industries Ltd.Plastic products - industrial2110.21.67%
Voltas LimitedHousehold appliances2585.72.04%
Oil India Ltd.Oil exploration & production2531.22.00%
Persistent Systems Ltd.Computers - software & consulting2590.82.05%
PB Fintech Ltd.Financial technology (fintech)2307.21.82%
Alkem Laboratories Ltd.Pharmaceuticals2570.52.03%
Oracle Financial Services Software LimitedSoftware products1376.81.09%
Polycab India LimitedCables - electricals2290.61.81%
Coforge Ltd.Computers - software & consulting2504.61.98%
Indian BankPublic sector bank1847.71.46%
Whirlpool Of India Ltd.Household appliances20071.59%
Schaeffler India Ltd.Auto components & equipments1551.81.23%
Jubilant Foodworks Ltd.Restaurants1993.51.58%
Balkrishna Industries Ltd.Tyres & rubber products1164.10.92%
Grindwell Norton Ltd.Abrasives & bearings1275.51.01%
Shriram Finance Ltd.Non banking financial company (nbfc)1508.91.19%
Bharat Electronics Ltd.Aerospace & defense1463.71.16%
Ajanta Pharma LimitedPharmaceuticals2395.91.89%
J.K. Cement Ltd.Cement & cement products16211.28%
Federal Bank Ltd.Private sector bank1751.81.39%
Sundram Fasteners Ltd.Auto components & equipments1283.71.02%
Coromandel International Ltd.Fertilizers1714.51.36%
Syngene International Ltd.Healthcare research, analytics & technology1885.21.49%
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)17361.37%
Hero Motocorp Ltd.2/3 wheelers13201.04%
United Breweries Ltd.Breweries & distilleries1531.71.21%
DR. LAL PATHLABS Ltd.Healthcare service provider1331.91.05%
Crompton Greaves Consumer Electricals Ltd.Household appliances1678.21.33%
Voltamp Transformers Ltd.Heavy electrical equipment1538.21.22%
Max Financial Services Ltd.Life insurance1929.51.53%
Motherson Sumi Wiring India Ltd.Auto components & equipments12130.96%
Bharti Hexacom Ltd.Telecom - equipment & accessories1552.51.23%
Cesc Ltd.Integrated power utilities14771.17%
Endurance Technologies Ltd.Auto components & equipments12410.98%
Gujarat Gas Ltd.Gas transmission/marketing12691.00%
Dixon Technologies (India) Ltd.Consumer electronics1414.21.12%
ICICI Lombard General Insurance Co Ltd.General insurance1522.91.20%
Emami Ltd.Personal care1340.91.06%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries13011.03%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)1210.80.96%
Aavas Financiers Ltd.Housing finance company1072.10.85%
NMDC LTDIndustrial minerals1095.50.87%
Solar Industries India Ltd.Explosives1982.41.57%
IFB Industries LtdHousehold appliances1347.51.07%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments908.30.72%
CreditAccess Grameen Ltd.Microfinance institutions1070.60.85%
360 ONE WAM Ltd.Other financial services1127.20.89%
City Union Bank Ltd.Private sector bank1140.10.90%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce1352.71.07%
Info Edge (India) Ltd.Internet & catalogue retail1258.10.99%
Apollo Hospitals Enterprises Ltd.Hospital1215.40.96%
Sona BLW Precision Forgings Ltd.Auto components & equipments1419.71.12%
Pi Industries Ltd.Pesticides & agrochemicals1407.31.11%
Karur Vysya Bank LtdPrivate sector bank1152.80.91%
Tata Communications Ltd.Telecom - cellular & fixed line services1098.60.87%
Page Industries Ltd.Garments & apparels1111.10.88%
Vedant Fashions Ltd.Speciality retail1205.70.95%
Container Corporation Of India Ltd.Logistics solution provider1048.30.83%
Timken India Ltd.Abrasives & bearings1158.40.92%
Pfizer Ltd.Pharmaceuticals1316.71.04%
Metro Brands Ltd.Footwear1034.50.82%
Sonata Software Ltd.Computers - software & consulting1081.70.86%
PNC Infratech Ltd.Civil construction659.10.52%
Mphasis Ltd.Computers - software & consulting1447.41.14%
APL Apollo Tubes Ltd.Iron & steel products1227.10.97%
Praj Industries Ltd.Industrial products959.10.76%
Aarti Industries Ltd.Specialty chemicals825.20.65%
Eris Lifesciences Ltd.Pharmaceuticals1176.20.93%
L&T Technology Services Ltd.It enabled services989.10.78%
Star Health and Allied Insurance Co Ltd.General insurance940.90.74%
Teamlease Services Ltd.Diversified commercial services877.90.69%
Lupin Ltd.Pharmaceuticals1102.30.87%
Kajaria Ceramics Ltd.Ceramics727.40.58%
Bharat Heavy Electricals Ltd.Heavy electrical equipment720.60.57%
Rural Electrification Corporation LimitedFinancial institution1035.70.82%
Suzlon Energy Ltd.Heavy electrical equipment1549.31.23%
LIC Housing Finance Ltd.Housing finance company1024.60.81%
La-Opala RG Ltd.Glass - consumer6230.49%
Gland Pharma Ltd.Pharmaceuticals730.50.58%
Dalmia Bharat Ltd.Cement & cement products1277.71.01%
One 97 Communications Ltd.Financial technology (fintech)612.80.48%
Sundaram Finance LimitedNon banking financial company (nbfc)211.50.00%
Indegene Ltd.Healthcare research, analytics & technology73.10.00%
SRF Ltd.Specialty chemicals371.90.00%