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UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
INF789F01TZ5
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
87
0
Bond Holding
0
0
Other Holding
3
0
Total Holding
90
0
Equity Holdings
87
Bond Holdings
0
Other Holdings
3
Total Holdings
90
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
21
Reported Turnover %
Reported Turnover %
36.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Phoenix Mills Ltd
2.43
Jul 31, 2020
2,582,628,000
INR
Indian Rupee
0.00
-2.06
—
—
—
Real Estate
Solar Industries India Ltd
2.36
Apr 30, 2024
2,509,852,000
INR
Indian Rupee
0.00
31.17
—
—
—
Basic Materials
Coforge Ltd
2.29
Apr 30, 2021
2,438,234,000
INR
Indian Rupee
11.23
% Decrease
12.11
—
—
—
Technology
Persistent Systems Ltd
2.13
Jan 31, 2023
2,264,111,000
INR
Indian Rupee
4.64
% Decrease
15.56
—
—
—
Technology
Ajanta Pharma Ltd
2.00
Nov 30, 2023
2,132,460,000
INR
Indian Rupee
0.00
21.03
—
—
—
Healthcare
Max Financial Services Ltd
1.93
Jul 31, 2018
2,060,233,000
INR
Indian Rupee
0.00
11.63
—
—
—
Financial Services
Alkem Laboratories Ltd
1.92
Jul 31, 2021
2,041,117,000
INR
Indian Rupee
0.00
2.18
—
—
—
Healthcare
Polycab India Ltd
1.83
Dec 31, 2020
1,949,956,000
INR
Indian Rupee
1.88
% Increase
-2.40
—
—
—
Industrials
Coromandel International Ltd
1.82
Mar 31, 2017
1,943,033,000
INR
Indian Rupee
0.00
77.52
—
—
—
Basic Materials
Indian Bank
1.81
Jul 31, 2023
1,925,360,000
INR
Indian Rupee
5.96
% Increase
3.19
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
1.69
1,803,013,000
—
—
—
—
—
—
—
UTI Liquid Dir Gr
0.94
1,001,675,000
INR
Indian Rupee
—
7.41
—
—
233.83
Bil
India Fund Liquid
Clearing Corporation Of India Ltd. Std - Margin
0.02
17,800,000
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 90 largest holdings are available for display across Equity, Bond and Other.
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