UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
0.14%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Mid Cap Fund-Reg(IDCW) | -1.30 | -1.48 | 0.14 | 2.29 | 38.69 | 20.82 | 33.17 | 22.34 | 18.17 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
07-Apr-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
728,899.37
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
123.4505
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Fund Manager
Mr. Ankit Agarwal
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Fund Manager Profile
He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had beenassociated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 11914.7 | 1.2 |
| EQ - BHARAT ELECTRONICS LTD. | 16398.38 | 1.99 |
| EQ - CESC LTD. | 9100.88 | 0.93 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 3412.63 | 0.34 |
| EQ - HERO MOTOCORP LTD. | 7772.25 | 0.79 |
| Hindustan Construction Company Ltd | 183.95 | 3.11 |
| EQ - KAJARIA CERAMICS LTD. | 12165.03 | 1.48 |
| EQ - WHIRLPOOL OF INDIA LTD. | 8391.26 | 1.02 |
| EQ - LUPIN LTD. | 3539.1 | 0.43 |
| EQ - RAMCO CEMENTS LTD. | 9039.07 | 1.1 |
| EQ - MAX FINANCIAL SERVICES LTD. | 12740.47 | 1.55 |
| EQ - SUNDRAM FASTENERS LTD. | 14170.06 | 1.72 |
| EQ - FEDERAL BANK LTD. | 19311.83 | 2.35 |
| EQ - ASHOK LEYLAND LTD | 14247.58 | 1.73 |
| EQ - TATA COMMUNICATIONS LTD. | 9808.32 | 0.98 |
| EQ - BHARAT FORGE LTD. | 16134.04 | 1.96 |
| EQ - ESCORTS KUBOTA LTD | 6195.24 | 0.75 |
| EQ - VOLTAS LTD. | 7846.9 | 0.95 |
| EQ - PFIZER LIMITED | 2952.18 | 0.34 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4149.64 | 0.5 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 12558.55 | 1.53 |
| EQ - VARDHMAN TEXTILES LTD. | 5383.04 | 0.65 |
| EQ - PHOENIX MILLS LTD | 13851.72 | 1.68 |
| EQ - SRF LTD. | 3392.87 | 0.41 |
| EQ - IFB INDUS. LTD. | 2637.94 | 0.32 |
| EQ - SCHAEFFLER INDIA LTD | 12925.55 | 1.57 |
| EQ - GRINDWELL NORTON LTD. | 12197.01 | 1.48 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 9248.07 | 1.12 |
| EQ J.B.CHEMICALS & PHARMACEUTICALS LTD | 4714.66 | 0.8 |
| EQ - V.I.P.INDUSTRIES LTD. | 9784.59 | 1.19 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 9810.98 | 1.19 |
| EQ - SUPREME INDUSTRIES LTD. | 10707.51 | 1.09 |
| EQ - SHRIRAM FINANCE LTD | 22080.45 | 2.68 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 29336.84 | 3.57 |
| JYOTI STRUCTURES LTD. | 2152.29 | 5.2 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 8286.63 | 1.01 |
| Jay Bharat Maruti Ltd | 65.48 | 1.22 |
| EQ - PRAJ INDUSRIES LTD. | 6760.69 | 0.82 |
| EQ - 3M INDIA LTD. | 11677.05 | 1.42 |
| EQ - P I INDUSTRIES LTD | 18726.43 | 2.28 |
| EQ - AARTI INDUSTRIES LTD. | 5408.38 | 0.66 |
| EQ - MPHASIS LTD | 9609.55 | 1.17 |
| EQ - NMDC LTD. | 7702.36 | 0.74 |
| EQ - LA-OPALA RG LTD. | 8215.39 | 1 |
| EQ - EMAMI LTD. | 5313.85 | 0.65 |
| EQ - CONTAINER CORP. OF INDIA LTD | 10805.73 | 1.09 |
| EQ - CITY UNION BANK | 10673.12 | 1.3 |
| EQ - SONATA SOFTWARE LTD | 7353.11 | 0.7 |
| EQ - ZYDUS LIFESCIENCES LTD | 5478.75 | 0.67 |
| EQ - AJANTA PHARMA LTD. | 1563.57 | 0.17 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 3921.27 | 0.42 |
| EQ - UNITED BREWERIES LTD. | 9359.98 | 1.14 |
| EQ - BIOCON LTD. | 6513.62 | 0.79 |
| EQ - COFORGE LTD | 17291.88 | 2.1 |
| EQ - J.K.CEMENT LTD | 15597.32 | 1.9 |
| IDFC LTD. | 5553.8 | 1.71 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 6726.11 | 0.64 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 11687.95 | 1.42 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 6437.14 | 0.78 |
| Fiem Industries Ltd | 275.52 | 3.06 |
| EQ - INFO-EDGE (INDIA) LTD. | 2570.08 | 0.26 |
| POWER FINANCE CORPORATION LTD. | 0 | 0.79 |
| EQ - INDIAN BANK | 7142.54 | 0.83 |
| EQ - PAGE INDUSTRIES | 11719.95 | 1.42 |
| EQ - ASTRAL LTD. | 18956.94 | 2.3 |
| EQ - KARUR VYSYA BANK LTD. | 11078.39 | 1.35 |
| EQ - APL APOLLO TUBES LTD | 17423.61 | 2.12 |
| EQ - SUNDARAM FINANCE LTD. | 9055.96 | 1.04 |
| EQ - OIL INDIA LTD. | 7321.81 | 0.84 |
| EQ - PNC INFRATECH LTD | 5969.13 | 0.73 |
| EQ - BHARTI HEXACOM LTD | 10268.01 | 0.98 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 147 | 0.02 |
| EQ - MOIL LTD. | 2763.41 | 0.34 |
| EQ - METRO BRANDS LTD | 7367.67 | 0.9 |
| EQ - MTAR TECHNOLOGIES LTD | 6366.93 | 0.77 |
| EQ - ONE 97 COMMUNICATIONS LTD | 12995.19 | 1.29 |
| EQ - SYNGENE INTERNATIONAL LTD. | 14336.69 | 1.74 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 368.43 | 0.04 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 9982.97 | 1.02 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6103.49 | 0.58 |
| PERSISTENT SYSTEMS LTD. | 13.16 | 0.04 |
| EQ - POLYCAB INDIA LTD | 17195.84 | 2.09 |
| EQ - MANKIND PHARMA LTD | 1028.18 | 0.12 |
| EQ - ALKEM LABORATORIES LTD | 15980.2 | 1.94 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 10992.9 | 1.34 |
| EQ - SONA BLW PRECISION FORGING LTD | 4260.16 | 0.43 |
| EQ - JUBILANT FOODWORKS LTD. | 16266.92 | 1.98 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 12779.15 | 1.55 |
| EQ - LTIMindtree Limited | 8152.74 | 0.99 |
| EQ - NHPC LTD. | 6726.06 | 0.82 |
| NET CURRENT ASSETS | 32194.75 | 3.91 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 10231.82 | 1.24 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 8288.33 | 0.96 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
| EQ - NARAYANA HRUDAYALAYA LTD | 7055.37 | 0.86 |
| EQ - DR LAL PATHLABS LTD. | 11369.19 | 1.38 |
| EQ - TEAMLEASE SERVICES LTD. . | 5212 | 0.63 |
| EQ - MUTHOOT FINANCE LTD. | 7429.22 | 0.9 |
| EQ - CREDITACCESS GRAMEEN LTD | 10377.25 | 1.26 |
| EQ - ERIS LIFESCIENCES LTD | 4134.78 | 0.5 |
| EQ - VEDANT FASHIONS LTD | 5087.5 | 0.62 |
| EQ - 360 ONE WAM LIMITED | 2703.14 | 0.31 |
| EQ - GLAND PHARMA LTD. | 5298.46 | 0.51 |
| EQ - METROPOLIS HEALTHCARE LTD | 5657.31 | 0.69 |
| EQ - GUJARAT GAS LTD | 9297.75 | 1.13 |
| EQ - PB FINTECH LTD | 5943.52 | 0.72 |
| EQ - AAVAS FINANCIERS LTD. | 6194.63 | 0.75 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 7892.86 | 0.96 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 20811.76 | 2.53 |
| EQ - LAURUS LABS LTD. | 2458.18 | 0.3 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 10185.84 | 1.24 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 5614.45 | 0.56 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 11270.46 | 1.37 |
| EQ - AARTI PHARMALABS LTD | 997 | 0.12 |
| 364 DAYS T - BILL- 07/03/2024 | 1576.02 | 0.19 |
| 364 DAYS T - BILL- 06/02/2025 | 1594.11 | 0.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Mid Cap Fund | 04-12-2014 | 4 |
| UTI Mid Cap Fund | 10-12-2015 | 4.5 |
| UTI Mid Cap Fund | 28-02-2017 | 2.5 |
| UTI Mid Cap Fund | 29-01-2018 | 5 |
| UTI Mid Cap Fund | 16-03-2021 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |