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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Consumer Cyclical (19.9%) Finance (19.0%) Industrials (14.4%) Basic Materials (14.3%) Healthcare (12.7%) Technology (11.1%) Real Estate (3.5%) Communication Services (2.6%) Utilities (1.6%) Consumer Defensive (0.9%)

Phoenix Mills Ltd

Real Estate

256.02

258.26

2.43%

1,571.6 K

Solar Industries India Ltd

Basic Materials

284.76

250.99

2.36%

223.2 K

Coforge Ltd

Technology

222.2

243.82

2.29%

300.7 K

-38.1 K

-11.23%

Persistent Systems Ltd

Technology

216.55

226.41

2.13%

410.6 K

-20 K

-4.64%

Ajanta Pharma Ltd

Healthcare

217.55

213.25

813 K

Max Financial Services Ltd

Financial Services

227.33

206.02

1.93%

1,795.1 K

Alkem Laboratories Ltd

Healthcare

210.46

204.11

1.92%

418.1 K

Polycab India Ltd

Industrials

208.6

195

1.83%

378.8 K

7 K

1.88%

Coromandel International Ltd

Basic Materials

215.81

194.3

1.82%

980.3 K

Indian Bank

Financial Services

202.46

192.54

1.81%

3,556.9 K

200 K

5.96%

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*All financials are in Rs Crores

Other Holding

UTI Liquid Dir Gr

MF - Open End

100.17

0.94%

235.6 K

New

Clearing Corporation Of India Ltd. Std - Margin

Cash - Repurchase Agreement

1.78

0.02%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company UTI Mutual Fund	UTI Mutual Fund
Website https://www.utiwms.com	https://www.utiwms.com
Inception Apr 07, 2004	Apr 07, 2004
ISIN INF789F01810	INF789F01810

Fund Manager
Ankit Agarwal Tenure: 5 Yrs 7 Mos Start Date: 2019-08-30

AMC Details
Name UTI Asset Management Co Private Ltd	UTI Asset Management Co Private Ltd
Launch Date Jul 19 2010	Jul 19 2010
Fax +91 22 66786503;66786578	+91 22 66786503;66786578
Phone +91 22 66786666	+91 22 66786666
Website www.utimf.com	www.utimf.com
Address UTI Towers, Gn Block, Mumbai, 400 051	UTI Towers, Gn Block, Mumbai, 400 051

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.76 %	1.76 %

Other Details
AUM 10649.44 Cr	10649.44 Cr
Benchmark BSE Midcap TR INR	BSE Midcap TR INR
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.	The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Other Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company UTI Mutual Fund

Website https://www.utiwms.com

Inception Apr 07, 2004

ISIN INF789F01810

Fund Manager

Ankit Agarwal

AMC Details

Name UTI Asset Management Co Private Ltd

Launch Date Jul 19 2010

Fax +91 22 66786503;66786578

Phone +91 22 66786666

Website www.utimf.com

Address UTI Towers, Gn Block, Mumbai, 400 051

Registrar Details

Name KFin Technologies Ltd

Launch Date Jul 19 2010

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 500.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.76 %

Other Details

AUM 10649.44 Cr

Benchmark BSE Midcap TR INR

Exit Loads 0 - 1 Years : 1.0 %

Scheme Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.