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BSE - Delayed Quote INR

UTI Mid Cap Reg Gr (0P00005V00.BO)

277.57
+1.36
+(0.49%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (20.51% of Total Assets)

SymbolCompany% Assets
PHOENIXLTD.BO
The Phoenix Mills Limited 2.43%
SOLARINDS.NS
Solar Industries India Limited 2.36%
COFORGE.BO
Coforge Limited 2.29%
PERSISTENT.NS
Persistent Systems Limited 2.13%
AJANTPHARM.BO
Ajanta Pharma Limited 2.00%
MFSL.BO
Max Financial Services Limited 1.93%
ALKEM.NS
Alkem Laboratories Limited 1.92%
POLYCAB.BO
Polycab India Limited 1.83%
COROMANDEL.BO
Coromandel International Limited 1.82%
INDIANB.BO
Indian Bank 1.81%

Sector Weightings

Sector0P00005V00.BO
Industrials   14.38%
Healthcare   12.70%
Technology   11.11%
Real Estate   3.49%
Utilities   1.64%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.65%
Stocks 97.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005V00.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.32 --
Price/Cashflow 0.04 --
Median Market Cap 436,204.78 --
3 Year Earnings Growth 20.7 --

Bond Holdings

Performance & Risk

YTD Return -8.71%
5y Average Return 26.96%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 3.06B
YTD Return -11.75%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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