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19/04/2021 11:50

UTI Mid Cap Fund: change in investment factsheets for March 2021

UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 5,190.25 crores, compared with Rs 5,044.75 crores in the last month. The Fund's NAV per unit was Rs 146.48 for Growth, while 52-Week High and Low ranges were Rs 150.21 and Rs 80.55 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 CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD (206.20 Cr.), SRF LTD. (160.01 Cr.), JUBILANT FOOD WORKS LTD (157.40 Cr.), P I INDUSTRIES LTD. (154.53 Cr.) and TUBE INVESTMENTS OF INDIA LTD (150.42 Cr.).

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