Name of The Instrument

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SCHEME CODE160STARTS

UTI MUTUAL FUND


SCHEME: UTI - Mid Cap Fund
PROVISIONAL AND UNAUDITED PORTFOLIO DISCLOSURE AS OF 31/07/2023 (Market value in Lacs)

NAME OF THE INSTRUMENT


EQUITY AND EQUITY RELATED
(a) Listed/awaiting listing on Stock Exchanges
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - SHRIRAM FINANCE LTD
EQ - APL APOLLO TUBES LTD
EQ - FEDERAL BANK LTD.
EQ - TUBE INVESTMENTS OF INDIA LTD
EQ - POLYCAB INDIA LTD
EQ - ASTRAL LTD.
EQ - ALKEM LABORATORIES LTD
EQ - BHARAT FORGE LTD.
EQ - COFORGE LTD
EQ - P I INDUSTRIES LTD
EQ - BHARAT ELECTRONICS LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - ASHOK LEYLAND LTD
EQ - PHOENIX MILLS LTD
EQ - J.K.CEMENT LTD
EQ - SUNDRAM FASTENERS LTD.
EQ - ENDURANCE TECHNOLOGIES LTD
EQ - SYNGENE INTERNATIONAL LTD.
EQ - KAJARIA CERAMICS LTD.
EQ - BALKRISHNA INDUSTRIES LTD.
EQ - GRINDWELL NORTON LTD.
EQ - SCHAEFFLER INDIA LTD
EQ - MAX FINANCIAL SERVICES LTD.
EQ - PAGE INDUSTRIES
EQ - PERSISTENT SYSTEMS LTD.
EQ - 3M INDIA LTD.
EQ - MOTHERSON SUMI WIRING INDIA LT
EQ - DR LAL PATHLABS LTD.
EQ - MPHASIS LTD
EQ - CITY UNION BANK
EQ - KARUR VYSYA BANK LTD.
EQ - CIE AUTOMOTIVE INDIA LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - APOLLO HOSPITALS ENTERPRISE LT
EQ - GUJARAT GAS LTD
EQ - V.I.P.INDUSTRIES LTD.
EQ - UNITED BREWERIES LTD.
EQ - CREDITACCESS GRAMEEN LTD
EQ - L&T TECHNOLOGY SERVICES LTD
EQ - LA-OPALA RG LTD.
EQ - RAMCO CEMENTS LTD.
EQ - HONEYWELL AUTOMATION INDIA LTD
EQ - NHPC LTD.
EQ - WHIRLPOOL OF INDIA LTD.
EQ - STAR HEALTH & ALLIED INSURANCE
EQ - METRO BRANDS LTD
EQ - MUTHOOT FINANCE LTD.
EQ - VOLTAS LTD.
EQ - BIOCON LTD.
EQ - LTIMindtree Limited
EQ - EMAMI LTD.
EQ - VOLTAMP TRANSFORMERS LTD.
EQ - PB FINTECH LTD
EQ - NARAYANA HRUDAYALAYA LTD
EQ - INDIAN BANK
EQ - MTAR TECHNOLOGIES LTD
EQ - ESCORTS KUBOTA LTD
EQ - PNC INFRATECH LTD
EQ - PRAJ INDUSRIES LTD.
EQ - AAVAS FINANCIERS LTD.
EQ - ZYDUS LIFESCIENCES LTD
EQ - VEDANT FASHIONS LTD
EQ - J.B.CHEMICALS & PHARMACEUTICAL
EQ - METROPOLIS HEALTHCARE LTD
EQ - TEAMLEASE SERVICES LTD. .
EQ - AARTI INDUSTRIES LTD.
EQ - VARDHMAN TEXTILES LTD.
EQ - ERIS LIFESCIENCES LTD
EQ - PRESTIGE ESTATES PROJECTS LTD
EQ - INDIAN HOTELS COMPANY LTD.
EQ - LUPIN LTD.
EQ - SRF LTD.
EQ - MOIL LTD.
EQ - IFB INDUS. LTD.
EQ - LAURUS LABS LTD.
EQ - MANKIND PHARMA LTD
EQ - AARTI PHARMALABS LTD
EQ - ADITYA BIRLA SUN LIFE AMC LTD
TOTAL:(a) Listed/awaiting listing on Stock Exchanges
(b) Unlisted
EQ - DELDOT SYSTEMS LTD.
TOTAL: EQUITY AND EQUITY RELATED
MONEY MARKET INSTRUMENTS

364 DAYS T - BILL- 07/03/2024


TOTAL:
TOTAL: MONEY MARKET INSTRUMENTS
SHORT TERM DEPOSITS -

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN


TOTAL:
TOTAL: SHORT TERM DEPOSITS -

Others

NET CURRENT ASSETS


TOTAL :
TOTAL : Others
TOTAL : UTI - Mid Cap Fund

* 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/Gsec (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: 695231.56 lacs NAV at end:860638.67 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 (Ratio) %:20.35

SCHEME CODE160ENDS
RATING/INDUSTRY QUANTITY MARKET-VALUE % TO NAV

Finance 2418900 27384.37 3.18


Finance 1272502 24090.37 2.8
Industrial Products 1334836 21276.62 2.47
Banks 15308621 20766.14 2.41
Auto Components 655509 20184.43 2.35
Industrial Products 409233 19711.94 2.29
Industrial Products 956190 18830.73 2.19
Pharmaceuticals & Biotechnology 454907 18099.61 2.1
Industrial Products 1928064 17958.95 2.09
IT - Software 372030 17499.18 2.03
Fertilizers & Agrochemicals 477502 17265.04 2.01
Aerospace & Defense 13040464 17043.89 1.98
Leisure Services 3345270 16007.12 1.86
Agricultural, Commercial & Construction Vehicles 8511102 15660.43 1.82
Realty 886028 15334.93 1.78
Cement & Cement Products 461200 15102.69 1.75
Auto Components 1164391 14752.83 1.71
Auto Components 862600 14602.09 1.7
Healthcare Services 1823955 14520.51 1.69
Consumer Durables 987321 14193.73 1.65
Auto Components 529807 13469.55 1.57
Industrial Products 573130 13285.15 1.54
Auto Components 417283 13022.57 1.51
Insurance 1571249 12801.75 1.49
Textiles & Apparels 33631 12714.22 1.48
IT - Software 265096 12576.29 1.46
Diversified 43228 12502.64 1.45
Auto Components 21032859 12314.74 1.43
Healthcare Services 508730 11834.59 1.38
IT - Software 507087 11637.39 1.35
Banks 8384230 11167.79 1.3
Banks 8887599 11016.18 1.28
Auto Components 2109712 10756.37 1.25
Insurance 761041 10544.22 1.23
Consumer Durables 3517819 10338.87 1.2
Fertilizers & Agrochemicals 975123 10038.4 1.17
Healthcare Services 192440 9955.79 1.16
Gas 1999302 9650.63 1.12
Consumer Durables 1594361 9562.98 1.11
Beverages 619067 9535.18 1.11
Finance 635409 9253.14 1.08
IT - Services 228045 9204.47 1.07
Consumer Durables 1900610 8999.39 1.05
Cement & Cement Products 999217 8855.06 1.03
Industrial Manufacturing 19882 8547.86 0.99
Power 16137771 8310.95 0.97
Consumer Durables 569227 8306.44 0.97
Insurance 1302378 8288.33 0.96
Consumer Durables 786724 8134.73 0.95
Finance 599300 8092.95 0.94
Consumer Durables 1032826 8057.08 0.94
Pharmaceuticals & Biotechnology 3118209 8016.92 0.93
IT - Software 156868 7673.43 0.89
Personal Products 1589579 7358.16 0.85
Electrical Equipment 158832 7355.03 0.85
Financial Technology (Fintech) 992974 7264.1 0.84
Healthcare Services 710332 7177.9 0.83
Banks 2058963 7142.54 0.83
Aerospace & Defense 332000 7081.56 0.82
Agricultural, Commercial & Construction Vehicles 275540 6997.2 0.81
Construction 1821522 6305.2 0.73
Industrial Manufacturing 1461884 6253.94 0.73
Finance 403047 6242.39 0.73
Pharmaceuticals & Biotechnology 939671 5941.07 0.69
Retailing 448824 5680.99 0.66
Pharmaceuticals & Biotechnology 219314 5485.26 0.64
Healthcare Services 378897 5196.57 0.6
Commercial Services & Supplies 213717 5039.13 0.59
Chemicals & Petrochemicals 1073944 5020.69 0.58
Textiles & Apparels 1284336 4756.54 0.55
Pharmaceuticals & Biotechnology 591612 4683.79 0.54
Realty 712307 4192.64 0.49
Leisure Services 1057234 4177.13 0.49
Pharmaceuticals & Biotechnology 392035 3863.31 0.45
Chemicals & Petrochemicals 148196 3216.67 0.37
Minerals & Mining 1701083 3157.21 0.37
Consumer Durables 324590 2697.83 0.31
Pharmaceuticals & Biotechnology 670442 2359.96 0.27
Pharmaceuticals & Biotechnology 60240 1049.83 0.12
Pharmaceuticals & Biotechnology 268769 940.02 0.11
Capital Markets 98947 405.34 0.05
835793.65

Not Applicable 300000 0*


835793.65

SOV 165000000 1584.86 0.18


1584.86
1584.86

0 210 0.02
210
210

23050.16 2.68
23050.16
23050.16
860638.67
ISIN Yield to call (AT1 and ATII Bonds) Yield

INE121A01024
INE721A01013
INE702C01027
INE171A01029
INE974X01010
INE455K01017
INE006I01046
INE540L01014
INE465A01025
INE591G01017
INE603J01030
INE263A01024
INE797F01020
INE208A01029
INE211B01039
INE823G01014
INE387A01021
INE913H01037
INE398R01022
INE217B01036
INE787D01026
INE536A01023
INE513A01022
INE180A01020
INE761H01022
INE262H01013
INE470A01017
INE0FS801015
INE600L01024
INE356A01018
INE491A01021
INE036D01028
INE536H01010
INE765G01017
INE299U01018
INE169A01031
INE437A01024
INE844O01030
INE054A01027
INE686F01025
INE741K01010
INE010V01017
INE059D01020
INE331A01037
INE671A01010
INE848E01016
INE716A01013
INE575P01011
INE317I01021
INE414G01012
INE226A01021
INE376G01013
INE214T01019
INE548C01032
INE540H01012
INE417T01026
INE410P01011
INE562A01011
INE864I01014
INE042A01014
INE195J01029
INE074A01025
INE216P01012
INE010B01027
INE825V01034
INE572A01028
INE112L01020
INE985S01024
INE769A01020
INE825A01020
INE406M01024
INE811K01011
INE053A01029
INE326A01037
INE647A01010
INE490G01020
INE559A01017
INE947Q01028
INE634S01028
INE0LRU01027
INE404A01024

** INE035B01016

IN002022Z499 6.85
** 0
Fund Benchmark

Nifty Midcap 150 TRI

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