May 5, 2008

Mutual Fund - Portfolio of UTI Mid Cap Fund

Portfolio of UTI Mid Cap Fund as on 28th February 2008
Total Assets : Rs.359.2 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Adhunik Metaliks Ltd

Steel -Med/Small

0

1.77

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.74

3

Amtek Auto Ltd

Casting &Forging

0

2.55

4

Andhra Bank

Banks-Pub Sector

0

0.88

5

Astra Microwave Ltd

Telecom - Equipment

0

0.7

6

Bajaj Electricals Ltd

Trading

0

3.1

7

Balasore Alloys Ltd.

Mining/Miner/Met

0

0.35

8

Bharat Earth Movers Ltd

Engineering

0

1

9

Bombay Rayon Fashions Ltd

Textiles Products

0

1.2

10

Castrol India Ltd

Chemicals

0

1.9

11

Century Textiles & Industries Ltd

Diversify-Mega

0

0.97

12

Cords Cable Industries Ltd

Cables-Power

0

0.88

13

Crompton Greaves Ltd

Electric Equip

0

1.4

14

Debt

DEBT

0

8.27

15

Deccan Chronicle

Entertainment Content Provider

0

1.23

16

Enkei Castalloy Ltd

Auto Ancillaries

0

0.66

17

Fiem Industries Ltd

Auto Ancillaries

0

0.22

18

Force Motors Ltd

Auto-LCVs/HCVs

0

0.8

19

Gammon India Ltd

Construction

0

2.34

20

Garware Offshore Services Ltd

Shipping

0

0.59

21

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

1.08

22

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

6.4

23

Gujarat State Petronet Ltd

Miscellaneous

0

0.99

24

Hanung Toys and Textiles Ltd

Miscellaneous-Medium/Small

0

1.24

25

Hindustan Dorr-Oliver Ltd

Engg-Tunkey Serv

0

0.74

26

IFGL Refractories Ltd

Refrac/Intermedi

0

0.51

27

India Cements Ltd

Cement-South Ind

0

1.1

28

Indo Count Industries Ltd

Text-Cott.Blend

0

0.33

29

Indraprastha Gas Ltd

Miscellaneous

0

1.12

30

Indraprastha Medical Corp Ltd

Healthcare

0

1.04

31

Infotech Enterprises Ltd

Computer-SW-M/S

0

0.35

32

ISMT Ltd

Steel - Large

0

2.88

33

IVRCL Infrastructures & Projects Ltd

Construction

0

1.12

34

Jyoti Structures Ltd

TranLineTow/Eqpt

0

3.58

35

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

0.61

36

Kalyani Steels Ltd

Steel -Med/Small

0

1.6

37

Karur Vysya Bank Ltd

Banks-Pvt Sector

0

1.05

38

Kernex Microsystems (India) Ltd

Computer-SW-M/S

0

0.81

39

KSB Pumps Ltd

Pumps

0

1.45

40

Lupin Ltd

Pharm-Ind-B Drug

0

4.16

41

Man Industries (India) Ltd

Alumin & Al.Prod

0

1

42

Mercator Lines Ltd

Shipping

0

1.17

43

Pantaloon Retail (India) Ltd

Textiles Products

0

1.91

44

Patel Engineering Ltd

Construction

0

3.15

45

Petron Engineering Construction Ltd

Engg-Tunkey Serv

0

0.57

46

Radico-Khaitan Ltd

Breweries & Dist

0

1

47

Rain Commodities Ltd

Cement-South Ind

0

4.39

48

Rallis India Ltd

Diversify-Mega

0

4.26

49

Repro India Ltd

Print & Stnary

0

2.11

50

Subros Ltd

Auto Ancillaries

0

0.96

51

Supreme Infrastructure India Ltd

Engg-Tunkey Serv

0

1.39

52

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.2

53

Texmaco Ltd

Engineering

0

2.04

54

Thermax Ltd

Engineering

0

3.13

55

Thomas Cook (India) Ltd

Travel Agencies

0

1

56

UB Engineering Ltd

Engineering

0

0.31

57

UN LISTED

Un Listed Scripts

0

2.47

58

Union Bank Of India

Banks-Pub Sector

0

0.52

59

Vesuvius India Ltd

Refrac/Intermedi

0

0.69

Total:

100

 

 

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