UTI MUTUAL FUND

SCHEME: UTI - Mid Cap Fund

PROVISIONAL AND UNAUDITED PORTFOLIO DISCLOSURE AS OF 31/01/2013 (Market value in Lacs)
______________________________________________________________________________________________
NAME OF THE INSTRUMENT

RATING/INDUSTRY

QUANTITY

MARKET-VALUE % TO NAV

ISIN

______________________________________________________________________________________________
Equity and Equity related
(a) Listed/awaiting listing on Stock Exchanges
EQ EICHER MOTORS LTD

AUTO

54900

1548.37

5.41

INE066A01013

EQ INDUS IND BANK LTD.

BANKS

300000

1307.4

4.57

INE095A01012

EQ KAVERI SEED CO LTD.

CONSUMER NON DURABLES

82765

1129.62

3.95

INE455I01011

EQ SUPREME INDUSTRIES LTD.

INDUSTRIAL PRODUCTS

341051

1043.96

3.65

INE195A01028

EQ SUN PHARMA ADVANCED RESEARCH CO LTD.

PHARMACEUTICALS

747792

877.16

3.07

INE232I01014

EQ ARVIND LTD.

TEXTILE PRODUCTS

922000

869.45

3.04

INE034A01011

EQ MRF LTD.

AUTO ANCILLARIES

5809

763.24

2.67

INE883A01011

EQ WABCO INDIA LTD.

AUTO ANCILLARIES

45600

712.02

2.49

INE342J01019

EQ CADILA HEALTHCARE LTD.

PHARMACEUTICALS

76045

658.4

2.3

INE010B01019

EQ RALLIS INDIA LTD.

PESTICIDES

490000

640.68

2.24

INE613A01020

EQ C E S C LTD.

POWER

190000

591.19

2.07

INE486A01013

EQ OBEROI REALTY LIMITED

CONSTRUCTION

197925

576.46

2.02

INE093I01010

EQ PRISM CEMENT LTD.

CEMENT

1272723

551.09

1.93

INE010A01011

EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

FINANCE

190167

539.79

1.89

INE121A01016

EQ PERSISTENT SYSTEMS LTD.

SOFTWARE

96030

531.67

1.86

INE262H01013

EQ LIC HOUSING FINANCE LTD.

FINANCE

166494

468.68

1.64

INE115A01026

EQ BAJAJ ELECTRICALS LTD.

CONSUMER DURABLES

235827

463.75

1.62

INE193E01025

EQ JSW STEEL LTD.

FERROUS METALS

52498

463.29

1.62

INE019A01020

EQ CLARIANT CHEMICALS (INDIA) LTD.

CHEMICALS

78392

453.73

1.59

INE492A01029

EQ D.B.CORP LTD.

MEDIA & ENTERTAINMENT

184134

451.22

1.58

INE950I01011

EQ MADRAS CEMENTS LTD.

CEMENT

187250

451.18

1.58

INE331A01037

EQ COROMANDEL INTERNATIONAL LTD.

FERTILISERS

200000

447.6

1.57

INE169A01031

EQ SRF LTD.

TEXTILE PRODUCTS

220362

425.19

1.49

INE647A01010

EQ LUPIN LTD.

PHARMACEUTICALS

67500

407.9

1.43

INE326A01037

EQ BANK OF BARODA

BANKS

45890

398.21

1.39

INE028A01013

EQ UNION BANK OF INDIA

BANKS

147129

375.25

1.31

INE692A01016

EQ NATCO PHARMA LTD.

PHARMACEUTICALS

79432

366.94

1.28

INE987B01018

EQ ORIENT PAPER & INDS. LTD.

CEMENT

463009

364.85

1.28

INE592A01026

EQ TITAN INDUSTRIES LTD.

CONSUMER DURABLES

130000

363.16

1.27

INE280A01028

EQ GUJARAT PIPAVAV PORT LTD.

TRANSPORTATION

797372

350.84

1.23

INE517F01014

EQ TILAKNAGAR INDUSTRIES LTD.

CONSUMER NON DURABLES

440093

347.67

1.22

INE133E01013

EQ ALLSEC TECHNOLOGIES LTD.

SOFTWARE

455611

346.04

1.21

INE835G01018

EQ DIVIS LABORATORIES LTD.

PHARMACEUTICALS

32943

345.97

1.21

INE361B01024

EQ FEDERAL BANK LTD.

BANKS

64364

325.39

1.14

INE171A01011

EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

CONSUMER NON DURABLES

12696

317.72

1.11

INE179A01014

EQ AKZO NOBEL INDIA LTD.

CONSUMER NON DURABLES

33000

316.95

1.11

INE133A01011

EQ IFB INDUS. LTD.

CONSUMER DURABLES

297153

316.91

1.11

INE559A01017

EQ RAMKY INFRASTRUCTURE LTD.

CONSTRUCTION

316137

308.08

1.08

INE874I01013

EQ TEXMACO RAIL & ENGINEERING LTD

INDUSTRIAL CAPITAL GOODS

480413

307.94

1.08

INE621L01012

EQ ALLAHABAD BANK

BANKS

188081

307.61

1.08

INE428A01015

EQ INFOTECH ENTERPRISES LTD

SOFTWARE

178018

307.17

1.07

INE136B01020

EQ SHASUN PHARMACEUTICALS LTD.

PHARMACEUTICALS

282044

301.08

1.05

INE317A01028

EQ PETRONET LNG LTD.

GAS

198300

300.92

1.05

INE347G01014

EQ TRIVENI TURBINE LTD

INDUSTRIAL CAPITAL GOODS

504676

292.21

1.02

INE152M01016

EQ APOLLO TYRES LTD.

AUTO ANCILLARIES

331200

284.83

INE438A01022

EQ DISH TV INDIA LTD.

MEDIA & ENTERTAINMENT

392900

282.69

0.99

INE836F01026

EQ MOIL LTD.

FERROUS METALS

108900

274.86

0.96

INE490G01020

EQ SUPREME INFRASTRUCTURE INDIA LTD.

CONSTRUCTION

125619

269.01

0.94

INE550H01011

EQ CRISIL LTD

FINANCE

25453

256.03

0.9

INE007A01025

EQ ORIENTAL BANK OF COMMERCE

BANKS

76000

254.33

0.89

INE141A01014

EQ PAPER PRODUCTS LTD.

INDUSTRIAL PRODUCTS

366700

253.76

0.89

INE275B01026

EQ ASHOKA BUILDCON LIMITED

CONSTRUCTION PROJECT

116503

233.59

0.82

INE442H01011

EQ ALSTOM INDIA LTD.

INDUSTRIAL CAPITAL GOODS

60000

216.33

0.76

INE878A01011

EQ PIRAMAL GLASS LTD.

CONSUMER DURABLES

247468

214.18

0.75

INE748E01018

EQ DABUR INDIA LTD.

CONSUMER NON DURABLES

160000

212.32

0.74

INE016A01026

EQ PFIZER LIMITED

PHARMACEUTICALS

17556

202.32

0.71

INE182A01018

EQ GATEWAY DISTRIPARKS LTD.

TRANSPORTATION

142900

192.92

0.67

INE852F01015

EQ BOSCH LTD.

AUTO ANCILLARIES

2036

188.53

0.66

INE323A01026

EQ SML ISUZU LTD.

AUTO

45647

187.38

0.66

INE294B01019

EQ HINDUSTAN DORR-OLIVER LTD.

ENGINEERING SERVICES

687832

146.51

0.51

INE551A01022

EQ INDIA CEMENTS LTD.

CEMENT

165015

142.24

0.5

INE383A01012

EQ SANOFI INDIA LTD.

PHARMACEUTICALS

5998

138.91

0.49

INE058A01010

EQ IRB INFRASTRUCTURE DEVELOPERS LTD.

CONSTRUCTION

EQ-RGTREN SUN PHARMA ADVANCED RESEARCH CO LTD.

PHARMACEUTICALS

EQ CMC LTD.

SOFTWARE

EQ KEC INTERNATIONAL LTD.

85707

104.05

0.36

INE821I01014

106827

89.2

0.31

IN9232I01012

6307

86.4

0.3

INE314A01017

POWER

131325

80.11

0.28

INE389H01022

EQ INDO COUNT INDUSTRIES LTD.

TEXTILES - COTTON

483906

65.09

0.23

INE483B01018

EQ TORRENT PHARMACEUTICALS LTD.

PHARMACEUTICALS

8500

59.51

0.21

INE685A01028

EQ MADHUCON PROJECTS LTD.

CONSTRUCTION

42.51

0.15

INE378D01032

128047

TOTAL:(a) Listed/awaiting listing on Stock Exchanges

27511.56

(b) Unlisted
EQ DELDOT SYSTEMS LTD.

IISL-UNCLASSIFIED

300000

TOTAL:(b) Unlisted

0*

** INE035B01016

TOTAL:Equity and Equity related

27511.56

Debt Instruments (a) Listed/awaiting listing on Stock Exchanges

NCD COROMANDEL INTERNATIONAL LTD.

CRISIL-AA+

218080

32.93

TOTAL:(a) Listed/awaiting listing on Stock Exchanges

32.93

TOTAL:Debt Instruments -

32.93

0.12

** INE169A08010

Short Term Deposits -

STERM-DEP: INDIAN OVERSEAS BANK

100

0.35

**

STERM-DEP: BANK OF BARODA

23

0.08

**

STERM-DEP: STOCK HOLDING CORPN OF INDIA LTD

0*

TOTAL:

123

TOTAL:Short Term Deposits -

123

**

Others

NET CURRENT ASSETS

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

927.13

3.24

**

927.13
927.13
28594.62

______________________________________________________________________________________________
* Percentage to NAV less than 0.01
$ Debt instruments which are NPAs
** Non traded securities

(c)NAV at beginning of half year: 28952.78 lacs NAV at end:28594.62 lacs

Gross Distributable Amount / Dividend% : 0
Bonus Ratio:

(e)Total investments in foreign securities/ADRs/GDRs: NIL

(g)Portfolio Turnover(%): 18.91