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16/10/2020 09:30

UTI Mid Cap Fund: change in investment factsheets for September 2020

UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 4,049.08 crores, compared with Rs 3,880.00 crores in the last month. The Fund's NAV per unit was Rs 108.88 for Growth, while 52-Week High and Low ranges were Rs 111.89 and Rs 70.19 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 07, 2004 and managed by Fund Manager Ankit Agarwal.

The top five companies based on a percentage of total holdings were P I INDUSTRIES LTD. (154.51 Cr.), JUBILANT FOOD WORKS LTD (150.49 Cr.), SRF LTD. (126.27 Cr.), ESCORTS LTD. (117.64 Cr.) and MPHASIS LTD (114.43 Cr.).

UTI Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..