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UTI Mid Cap Fund-Growth Option UTI Mid Cap Fund-Growth Option

UTI Mid Cap Fund - Portfolio Analysis

  • ₹312.5 (0.2%)

    Current NAV 06-12-2024

  • 30.7%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.82%
  • Debt 0.14%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 66.41
Small Cap 23.5
Large Cap 6.91

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Auto Components

Consumer Durables

Industrial Products

IT - Software

Pharmaceuticals & Biotechnology

Finance

Banks

Healthcare Services

Retailing

Insurance

Electrical Equipment

Financial Technology (Fintech)

Fertilizers & Agrochemicals

Cement & Cement Products

Telecom - Services

Chemicals & Petrochemicals

Capital Markets

Realty

Leisure Services

Transport Services

Beverages

Power

Automobiles

Minerals & Mining

Aerospace & Defense

Personal Products

IT - Services

Textiles & Apparels

Gas

Industrial Manufacturing

Commercial Services & Supplies

Oil

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
EQ - COFORGE LTD Mid Cap IT - Software (39.18) 2.53% 74.6 55.87%
EQ - TUBE INVESTMENTS OF INDIA LTD Mid Cap Auto Components (98.93) 2.11% 61.81 10.16%
EQ - PERSISTENT SYSTEMS LTD. Mid Cap IT - Software 2.03% - 0%
EQ - ALKEM LABORATORIES LTD Mid Cap Pharmaceuticals & Biotechnology (38.82) 2.02% 57.92 -8.63%
EQ - PHOENIX MILLS LTD Mid Cap Realty (116.78) 2.01% 59.54 56.56%
EQ - MAX FINANCIAL SERVICES LTD. Mid Cap Insurance (22.18) 1.94% 116.53 13.72%
EQ - PB FINTECH LTD Mid Cap Financial Technology (Fintech) (76.58) 1.93% 615.37 84.19%
EQ - BHARAT FORGE LTD. Mid Cap Auto Components (26.29) 1.92% 0 0%
EQ - POLYCAB INDIA LTD Mid Cap Industrial Products (57.45) 1.89% 61.34 37.65%
EQ - AJANTA PHARMA LTD. Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.88% 40.9 47.31%
EQ - VOLTAS LTD. Mid Cap Consumer Durables (90.48) 1.71% 102.09 102.38%
EQ - SOLAR INDUSTRIES INDIA LTD. Mid Cap Chemicals & Petrochemicals (26.29) 1.62% 0 14.53%
EQ - INDIAN BANK Mid Cap Banks (11.96) 1.62% 8.09 41.44%
EQ - FEDERAL BANK LTD. Mid Cap Banks (19.68) 1.54% 12.69 37.56%
EQ - SUPREME INDUSTRIES LTD. Mid Cap Industrial Products (45) 1.54% 55.44 4.06%
EQ - WHIRLPOOL OF INDIA LTD. Small Cap Consumer Durables (271.27) 1.54% 79.33 41.19%
EQ - BHARTI HEXACOM LTD Mid Cap Telecom - Services 1.47% - 0%
EQ - SYNGENE INTERNATIONAL LTD. Mid Cap Healthcare Services (77.96) 1.46% 76.9 27.57%
EQ - ASTRAL LTD. Mid Cap Industrial Products (53.51) 1.42% 94.22 -6.25%
EQ - SCHAEFFLER INDIA LTD Mid Cap Auto Components (51.52) 1.39% 61.38 18.92%
EQ - JUBILANT FOODWORKS LTD. Mid Cap Leisure Services (82.6) 1.39% 116.46 24.91%
EQ - COROMANDEL INTERNATIONAL LTD. Mid Cap Fertilizers & Agrochemicals (15.82) 1.37% 18.4 18.6%
EQ - MUTHOOT FINANCE LTD. Mid Cap Finance (29.77) 1.35% 16.7 35.93%
EQ - DIXON TECHNOLOGIES (INDIA) LTD Mid Cap Consumer Durables (271.27) 1.33% 146.29 191.27%
EQ - J.K.CEMENT LTD Mid Cap Cement & Cement Products (53.93) 1.32% 43.73 21.98%
EQ - SONA BLW PRECISION FORGING LTD Mid Cap Auto Components (45.8) 1.25% 73.39 16.94%
EQ - MPHASIS LTD Mid Cap IT - Software (19.56) 1.23% 0 0%
EQ - UNITED BREWERIES LTD. Mid Cap Beverages (75.35) 1.21% 132.81 16.13%
EQ - DALMIA BHARAT LTD Mid Cap Cement & Cement Products (53.93) 1.19% 47.19 -18.48%
EQ - P I INDUSTRIES LTD Mid Cap Fertilizers & Agrochemicals (37.61) 1.18% 35.41 7.34%
EQ - KARUR VYSYA BANK LTD. Small Cap Banks (19.68) 1.16% 0 53.95%
EQ - CESC LTD. Small Cap Power (24.64) 1.15% 18.54 65.95%
EQ - COMPUTER AGE MANAGEMENT SERV Small Cap Capital Markets (38.46) 1.14% 59.1 83.96%
EQ - VEDANT FASHIONS LTD Small Cap Retailing (9.67) 1.14% 0 100.72%
EQ - HERO MOTOCORP LTD. Large Cap Automobiles (34.46) 1.11% 22.38 23.09%
EQ - VOLTAMP TRANSFORMERS LTD. Small Cap Electrical Equipment (31.48) 1.09% 0 93.8%
EQ - NMDC LTD. Mid Cap Minerals & Mining (10.05) 1.08% 10.88 109.86%
EQ - APL APOLLO TUBES LTD Mid Cap Industrial Products (31.5) 1.08% 74.94 -1.5%
EQ - SUNDRAM FASTENERS LTD. Small Cap Auto Components (38) 1.06% 13.26 392.86%
EQ - ORACLE FINANCIAL SERVICES SOFT Mid Cap IT - Software (39.18) 1.06% 43.88 206.86%
EQ - CROMPTON GREAVES CONSUMER ELEC Small Cap Consumer Durables (96.5) 1.05% 52.27 37.15%
EQ - APOLLO HOSPITALS ENTERPRISE LT Large Cap Healthcare Services (98.06) 1.04% 87.81 30.35%
EQ - SUZLON ENERGY LTD. Mid Cap Electrical Equipment (114.84) 1.03% 96.24 73.05%
EQ - BHARAT ELECTRONICS LTD. Large Cap Aerospace & Defense (50.06) 1.03% 50.5 100.77%
EQ - DR LAL PATHLABS LTD. Small Cap Healthcare Services (98.06) 1.02% 63.6 13.82%
EQ - INFO-EDGE (INDIA) LTD. Mid Cap Retailing (84.44) 1.02% 234.69 78.15%
EQ - ICICI LOMBARD GENERAL INSURANC Mid Cap Insurance (49.98) 1% 0 34.7%
EQ - ENDURANCE TECHNOLOGIES LTD Mid Cap Auto Components (44.5) 1% 0 25.18%
EQ - FSN E-COMMERCE VENTURES(NYKAA) Mid Cap Retailing (221.84) 0.99% 1109.33 -4.01%
EQ - EMAMI LTD. Small Cap Personal Products (63.89) 0.98% 36.21 28.17%
EQ - BALKRISHNA INDUSTRIES LTD. Mid Cap Auto Components (28.58) 0.98% 33.26 8.51%
EQ - GRINDWELL NORTON LTD. Small Cap Industrial Products (69.53) 0.97% 63.95 -0.12%
EQ - 360 ONE WAM LIMITED Small Cap Capital Markets 0.96% - 0%
EQ - L&T TECHNOLOGY SERVICES LTD Mid Cap IT - Services (61.08) 0.95% 42.81 9.07%
EQ - PAGE INDUSTRIES Mid Cap Textiles & Apparels (66.26) 0.95% 0 25.35%
EQ - ERIS LIFESCIENCES LTD Small Cap Pharmaceuticals & Biotechnology (49.19) 0.94% 57.23 60.77%
EQ - PFIZER LIMITED Small Cap Pharmaceuticals & Biotechnology (49.19) 0.93% 0 29.59%
EQ - LIC HOUSING FINANCE LTD. Mid Cap Finance (21.72) 0.92% 7.23 27.12%
EQ - SHRIRAM FINANCE LTD Large Cap Finance (29.77) 0.92% 14.59 51.69%
EQ - MOTHERSON SUMI WIRING INDIA LT Mid Cap Auto Components (57.45) 0.91% 0 4.33%
EQ - GUJARAT GAS LTD Mid Cap Gas (17.14) 0.91% 27.74 15.89%
EQ - LUPIN LTD. Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.9% 167.31 197.56%
EQ - CHOLAMANDALAM INVESTMENT & FIN Large Cap Finance (26.13) 0.89% 28.3 41.05%
EQ - AAVAS FINANCIERS LTD. Small Cap Finance (21.72) 0.89% 26.72 10.12%
EQ - TIMKEN INDIA LTD. Small Cap Industrial Products (51.52) 0.86% 0 7%
EQ - TATA COMMUNICATIONS LTD. Mid Cap Telecom - Services (85.39) 0.84% 174.94 65.69%
EQ - SONATA SOFTWARE LTD Small Cap IT - Software (39.18) 0.84% 67.86 -8.34%
EQ - METRO BRANDS LTD Mid Cap Consumer Durables (77.47) 0.83% 82.38 -7.49%
EQ - PRAJ INDUSRIES LTD. Small Cap Industrial Manufacturing (114.84) 0.8% 59.09 23.94%
EQ - INDUSIND BANK Large Cap Banks (19.68) 0.8% 9.47 -33.94%
EQ - KAJARIA CERAMICS LTD. Small Cap Consumer Durables (45.55) 0.79% 49.43 -14.61%
EQ - IFB INDUS. LTD. Small Cap Consumer Durables (60.26) 0.75% 74.94 85.93%
EQ - REC LTD Large Cap Finance (16.58) 0.73% 9.89 39.48%
EQ - CONTAINER CORP. OF INDIA LTD Mid Cap Transport Services (43.57) 0.69% 40.44 5.54%
EQ - TEAMLEASE SERVICES LTD. . Small Cap Commercial Services & Supplies (46.46) 0.68% 47.17 15.27%
EQ - CIE AUTOMOTIVE INDIA LTD Small Cap Auto Components (45.8) 0.65% 22.53 -1.87%
EQ - DELHIVERY LTD. Mid Cap Transport Services (43.57) 0.63% 3209.55 -7.65%
EQ - ONE 97 COMMUNICATIONS LTD Mid Cap Financial Technology (Fintech) (472.38) 0.63% -91.45 19.98%
EQ - CREDITACCESS GRAMEEN LTD Small Cap Finance (7.52) 0.6% 11.14 -46.15%
EQ - AARTI INDUSTRIES LTD. Small Cap Chemicals & Petrochemicals (70.51) 0.58% 36.77 -21.56%
EQ - GLAND PHARMA LTD. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.55% 43.04 2.28%
EQ - OIL INDIA LTD. Mid Cap Oil (9.02) 0.55% 9.21 122.79%
EQ - LA-OPALA RG LTD. Small Cap Consumer Durables (39.92) 0.54% 28.35 -7.08%
EQ - PNC INFRATECH LTD Small Cap Construction (32.89) 0.39% -22.68 -43.81%
EQ - BHARAT HEAVY ELECTRICALS LTD. Large Cap Electrical Equipment (114.84) 0.39% 366.18 39.5%
EQ - WAAREE ENERGIES LIMITED Mid Cap Electrical Equipment 0.06% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.14

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
364 DAYS T - BILL- 06/02/2025 0.14% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI Mid Cap Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Mid Cap Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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