UTI MUTUAL FUND
UTI - Mid Cap Fund
PROVISIONAL AND UNAUDITED PORTFOLIO DISCLOSURE AS OF 31/10/2024 (Market value in Lacs)
NAME OF THE INSTRUMENT RATING/INDUSTRY QUANTITY MARKET-VALUE
EQUITY AND EQUITY RELATED
(a) Listed/awaiting listing on Stock Exchanges
EQ - COFORGE LTD IT - Software 394800 30099.95
EQ - TUBE INVESTMENTS OF INDIA LTD Auto Components 560509 25121.73
EQ - PERSISTENT SYSTEMS LTD. IT - Software 450536 24205.05
EQ - ALKEM LABORATORIES LTD Pharmaceuticals & Bi 416587 24075.6
EQ - PHOENIX MILLS LTD Realty 1571611 23922.28
EQ - MAX FINANCIAL SERVICES LTD. Insurance 1795097 23031.09
EQ - PB FINTECH LTD Financial Technology 1351859 22997.15
EQ - BHARAT FORGE LTD. Auto Components 1620419 22850.34
EQ - POLYCAB INDIA LTD Industrial Products 346808 22474.55
EQ - AJANTA PHARMA LTD. Pharmaceuticals & Bi 730779 22396.18
EQ - VOLTAS LTD. Consumer Durables 1232896 20336.62
EQ - INDIAN BANK Banks 3256918 19298.87
EQ - SOLAR INDUSTRIES INDIA LTD. Chemicals & Petroche 188140 19246.72
EQ - FEDERAL BANK LTD. Banks 8997366 18346.53
EQ - SUPREME INDUSTRIES LTD. Industrial Products 426800 18329.99
EQ - WHIRLPOOL OF INDIA LTD. Consumer Durables 919157 18284.79
EQ - BHARTI HEXACOM LTD Telecom - Services 1239998 17481.49
EQ - SYNGENE INTERNATIONAL LTD. Healthcare Services 2014199 17327.15
EQ - ASTRAL LTD. Industrial Products 954102 16890.94
EQ - SCHAEFFLER INDIA LTD Auto Components 481683 16550.15
EQ - JUBILANT FOODWORKS LTD. Leisure Services 2865495 16505.25
EQ - COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochem 975123 16271.39
EQ - MUTHOOT FINANCE LTD. Finance 833071 16082.02
EQ - DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 112646 15839.83
EQ - [Link] LTD Cement & Cement Pro 363943 15730.71
EQ - SONA BLW PRECISION FORGING LTD Auto Components 2170363 14882.18
EQ - MPHASIS LTD IT - Software 506137 14574.47
EQ - UNITED BREWERIES LTD. Beverages 747002 14354.02
EQ - DALMIA BHARAT LTD Cement & Cement Pro 771099 14135.79
EQ - P I INDUSTRIES LTD Fertilizers & Agrochem 313038 14050.71
EQ - KARUR VYSYA BANK LTD. Banks 6104333 13794.57
EQ - CESC LTD. Power 7206965 13634.86
EQ - COMPUTER AGE MANAGEMENT SERV Capital Markets 305310 13567.06
EQ - VEDANT FASHIONS LTD Retailing 964211 13514.86
EQ - HERO MOTOCORP LTD. Automobiles 263704 13157.64
EQ - VOLTAMP TRANSFORMERS LTD. Electrical Equipment 111559 12942.91
EQ - NMDC LTD. Minerals & Mining 5790863 12848.19
EQ - APL APOLLO TUBES LTD Industrial Products 841733 12798.13
EQ - ORACLE FINANCIAL SERVICES SOFT IT - Software 116292 12660.13
EQ - SUNDRAM FASTENERS LTD. Auto Components 938170 12619.32
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables 3181788 12440.79
EQ - APOLLO HOSPITALS ENTERPRISE LT Healthcare Services 175440 12320.62
EQ - BHARAT ELECTRONICS LTD. Aerospace & Defense 4290464 12223.53
EQ - SUZLON ENERGY LTD. Electrical Equipment 18228621 12204.06
EQ - INFO-EDGE (INDIA) LTD. Retailing 163841 12191.33
EQ - DR LAL PATHLABS LTD. Healthcare Services 389730 12132.29
EQ - ENDURANCE TECHNOLOGIES LTD Auto Components 501600 11911.24
EQ - ICICI LOMBARD GENERAL INSURANC Insurance 617607 11841.69
EQ - FSN E-COMMERCE VENTURES(NYKAA) Retailing 6512735 11831.69
EQ - BALKRISHNA INDUSTRIES LTD. Auto Components 411371 11672.45
EQ - EMAMI LTD. Personal Products 1648887 11597.45
EQ - GRINDWELL NORTON LTD. Industrial Products 522632 11568.72
EQ - 360 ONE WAM LIMITED Capital Markets 1050490 11455.59
EQ - PAGE INDUSTRIES Textiles & Apparels 26131 11279.13
EQ - L&T TECHNOLOGY SERVICES LTD IT - Services 228045 11278.76
EQ - ERIS LIFESCIENCES LTD Pharmaceuticals & Bi 847280 11210.79
EQ - PFIZER LIMITED Pharmaceuticals & Bi 217093 11067.18
EQ - SHRIRAM FINANCE LTD Finance 349805 10980.03
EQ - LIC HOUSING FINANCE LTD. Finance 1735376 10951.09
EQ - GUJARAT GAS LTD Gas 2090763 10854.2
EQ - MOTHERSON SUMI WIRING INDIA LT Auto Components 17222859 10815.96
EQ - LUPIN LTD. Pharmaceuticals & Bi 492035 10760.56
EQ - AAVAS FINANCIERS LTD. Finance 633047 10588.66
EQ - CHOLAMANDALAM INVESTMENT & FINFinance 831785 10586.54
EQ - TIMKEN INDIA LTD. Industrial Products 301164 10205.7
EQ - SONATA SOFTWARE LTD IT - Software 1624718 9943.27
EQ - TATA COMMUNICATIONS LTD. Telecom - Services 560000 9938.04
EQ - METRO BRANDS LTD Consumer Durables 822801 9877.31
EQ - INDUSIND BANK Banks 902182 9523.43
EQ - PRAJ INDUSRIES LTD. Industrial Manufactur 1286648 9512.19
EQ - KAJARIA CERAMICS LTD. Consumer Durables 778280 9344.42
EQ - IFB INDUS. LTD. Consumer Durables 575605 8934.54
EQ - REC LTD Finance 1671177 8733.57
EQ - CONTAINER CORP. OF INDIA LTD Transport Services 969751 8214.76
EQ - TEAMLEASE SERVICES LTD. . Commercial Services 290891 8122.55
EQ - CIE AUTOMOTIVE INDIA LTD Auto Components 1554712 7723.81
EQ - DELHIVERY LTD. Transport Services 2113549 7526.35
EQ - ONE 97 COMMUNICATIONS LTD Financial Technology 982525 7456.38
EQ - CREDITACCESS GRAMEEN LTD Finance 727054 7139.31
EQ - AARTI INDUSTRIES LTD. Chemicals & Petroche 1341066 6851.51
EQ - OIL INDIA LTD. Oil 1392380 6568.55
EQ - GLAND PHARMA LTD. Pharmaceuticals & Bi 397312 6560.02
EQ - LA-OPALA RG LTD. Consumer Durables 1878110 6439.1
EQ - BHARAT HEAVY ELECTRICALS LTD. Electrical Equipment 1947771 4655.17
EQ - PNC INFRATECH LTD Construction 1456885 4635.08
EQ - WAAREE ENERGIES LIMITED Electrical Equipment 25528 694.9
TOTAL:(a) Listed/awaiting listing on Stock Exchanges 1151595.52
(b) Unlisted
EQ - DELDOT SYSTEMS LTD. Not Applicable 300000 0
TOTAL: EQUITY AND EQUITY RELATED 1151595.52
MONEY MARKET INSTRUMENTS
364 DAYS T - BILL- 06/02/2025 SOV 170000000 1670.94
TOTAL: 1670.94
TOTAL: MONEY MARKET INSTRUMENTS 1670.94
SHORT TERM DEPOSITS -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0 147
TOTAL: 147
TOTAL: SHORT TERM DEPOSITS - 147
Others
NET CURRENT ASSETS 36024.39
TOTAL : 36024.39
TOTAL : Others 36024.39
TOTAL : UTI - Mid Cap Fund 1189437.85
* Percentage to NAV less than 0.01
$ Exposure to below Investment Grade/Default
** Non traded securities
(a)Details of Default beyond Maturity Date (Fig. in Lakhs) :NIL
a1) Exposure to Credit Default Swap/Repo in Corporate Bond (Fig in lakhs):NIL
(b)Total value of nontraded Equity shares: 0 lacs i.e.0% to NAV
(c)NAV at beginning of half year: 1270824.07 lacs NAV at end:1189437.85 lacs
Gross Distributable Amount / Dividend% : For details refer to Dividend Table
Bonus Ratio:
(e)Total investments in foreign securities/Overseas ETFs/ADRs/GDRs: NIL
(f)Average Portfolio turnover (%):40.03
Scheme Riskometer
Nifty Midcap 150 TRI
I MUTUAL FUND
TI - Mid Cap Fund
value in Lacs)
% TO NAV ISIN Yield to call (AT1 and ATII Bonds) Yield
2.53 INE591G01017
2.11 INE974X01010
2.03 INE262H01021
2.02 INE540L01014
2.01 INE211B01039
1.94 INE180A01020
1.93 INE417T01026
1.92 INE465A01025
1.89 INE455K01017
1.88 INE031B01049
1.71 INE226A01021
1.62 INE562A01011
1.62 INE343H01029
1.54 INE171A01029
1.54 INE195A01028
1.54 INE716A01013
1.47 INE343G01021
1.46 INE398R01022
1.42 INE006I01046
1.39 INE513A01022
1.39 INE797F01020
1.37 INE169A01031
1.35 INE414G01012
1.33 INE935N01020
1.32 INE823G01014
1.25 INE073K01018
1.23 INE356A01018
1.21 INE686F01025
1.19 INE00R701025
1.18 INE603J01030
1.16 INE036D01028
1.15 INE486A01021
1.14 INE596I01012
1.14 INE825V01034
1.11 INE158A01026
1.09 INE540H01012
1.08 INE584A01023
1.08 INE702C01027
1.06 INE881D01027
1.06 INE387A01021
1.05 INE299U01018
1.04 INE437A01024
1.03 INE263A01024
1.03 INE040H01021
1.02 INE663F01024
1.02 INE600L01024
1 INE913H01037
1 INE765G01017
0.99 INE388Y01029
0.98 INE787D01026
0.98 INE548C01032
0.97 INE536A01023
0.96 INE466L01038
0.95 INE761H01022
0.95 INE010V01017
0.94 INE406M01024
0.93 INE182A01018
0.92 INE721A01013
0.92 INE115A01026
0.91 INE844O01030
0.91 INE0FS801015
0.9 INE326A01037
0.89 INE216P01012
0.89 INE121A01024
0.86 INE325A01013
0.84 INE269A01021
0.84 INE151A01013
0.83 INE317I01021
0.8 INE095A01012
0.8 INE074A01025
0.79 INE217B01036
0.75 INE559A01017
0.73 INE020B01018
0.69 INE111A01025
0.68 INE985S01024
0.65 INE536H01010
0.63 INE148O01028
0.63 INE982J01020
0.6 INE741K01010
0.58 INE769A01020
0.55 INE274J01014
0.55 INE068V01023
0.54 INE059D01020
0.39 INE257A01026
0.39 INE195J01029
0.06 INE377N01017
* ** INE035B01016
0.14 IN002023Z471 6.55
0.01 ** 0
3.03