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12/08/2025 16:15

UTI Mid Cap Fund: change in investment factsheets for July 2025

UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 11,822.41 crores, compared with Rs 12,224.27 crores in the last month. The Fund's NAV per unit was Rs 294.94 for Growth, while 52-Week High and Low ranges were Rs 324.49 and Rs 250.02 respectively.

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

The top five companies based on a percentage of total holdings were POLYCAB INDIA LTD (275.42 Cr.), PHOENIX MILLS LTD (252.28 Cr.), J.K.CEMENT LTD (250.34 Cr.), COFORGE LTD (244.75 Cr.) and PERSISTENT SYSTEMS LTD. (232.22 Cr.).

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