UTI Mid Cap Fund-Reg(G)
Scheme Returns
-5.52%
Category Returns
-4.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.07 | 2.99 | -5.52 | -10.96 | 8.92 | 14.99 | 10.37 | 12.99 | 14.81 |
| Equity - Mid Cap Fund | 0.13 | 3.28 | -4.59 | -9.68 | 11.71 | 19.95 | 14.54 | 16.67 | 15.28 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
30-Jul-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,517.50
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
284.4866
-
Fund Manager
Mr. Vishal Chopda
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - PB FINTECH LTD | 24272.6 | 2.32 |
| EQ - MAX FINANCIAL SERVICES LTD. | 23105.85 | 2.2 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 22152.24 | 2.11 |
| EQ - POLYCAB INDIA LTD | 21981.6 | 2.1 |
| EQ - APL APOLLO TUBES LTD | 21824 | 2.08 |
| EQ - AJANTA PHARMA LTD. | 21459.02 | 2.05 |
| EQ - PERSISTENT SYSTEMS LTD. | 21167.05 | 2.02 |
| EQ - HERO MOTOCORP LTD. | 20252 | 1.93 |
| EQ - COFORGE LTD | 20064.6 | 1.91 |
| EQ - FEDERAL BANK LTD. | 19973.8 | 1.91 |
| EQ - PHOENIX MILLS LTD | 19581.9 | 1.87 |
| EQ - SHRIRAM FINANCE LTD | 17878.05 | 1.71 |
| EQ - BLUE STAR LIMITED | 17717.7 | 1.69 |
| EQ - SCHAEFFLER INDIA LTD | 17686.08 | 1.69 |
| EQ - SUZLON ENERGY LTD. | 17604.2 | 1.68 |
| EQ - ASTRAL LTD. | 17589 | 1.68 |
| EQ - LUPIN LTD. | 17354.25 | 1.66 |
| EQ - J.K.CEMENT LTD | 16510 | 1.58 |
| EQ - AU SMALL FINANCE BANK LTD | 16011.3 | 1.53 |
| EQ - BANK OF MAHARASHTRA | 15332.5 | 1.46 |
| EQ - MPHASIS LTD | 14371 | 1.37 |
| EQ - AUROBINDO PHARMA LTD. | 14348.4 | 1.37 |
| EQ - BHARTI HEXACOM LTD | 14332.65 | 1.37 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 14331.08 | 1.37 |
| EQ - SWIGGY LTD | 14042.7 | 1.34 |
| EQ - BHARAT FORGE LTD. | 13731.72 | 1.31 |
| EQ - SRF LTD. | 13043.3 | 1.24 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 12790.2 | 1.22 |
| EQ - TIMKEN INDIA LTD. | 12753.9 | 1.22 |
| EQ - JUBILANT FOODWORKS LTD. | 12588.9 | 1.2 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 12508.54 | 1.19 |
| EQ - MARICO LTD | 12324.32 | 1.18 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 12091.25 | 1.15 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 11947 | 1.14 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 11936.25 | 1.14 |
| EQ - PFIZER LIMITED | 11801.25 | 1.13 |
| EQ - IDFC FIRST BANK LTD | 11770 | 1.12 |
| EQ - JINDAL STAINLESS LTD. | 11730.68 | 1.12 |
| EQ - INFO-EDGE (INDIA) LTD. | 11612.4 | 1.11 |
| EQ - GE VERNOVA T & D INDIA LTD | 10921.2 | 1.04 |
| EQ - KARUR VYSYA BANK LTD. | 10852.5 | 1.04 |
| EQ - HAVELLS INDIA LTD. | 10715.4 | 1.02 |
| NET CURRENT ASSETS | 10503.71 | 1 |
| EQ - INDIAN BANK | 10486.68 | 1 |
| EQ - CREDITACCESS GRAMEEN LTD | 10422 | 0.99 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 10263.6 | 0.98 |
| EQ - BERGER PAINTS INDIA LTD. | 10250 | 0.98 |
| EQ - LG ELECTRONICS INDIA LTD | 10144.64 | 0.97 |
| EQ - GRINDWELL NORTON LTD. | 10080.6 | 0.96 |
| EQ - DR LAL PATHLABS LTD. | 9840.75 | 0.94 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 9741.6 | 0.93 |
| EQ - ITC HOTELS LTD. | 9650.9 | 0.92 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 9519.15 | 0.91 |
| EQ - OIL INDIA LTD. | 9509 | 0.91 |
| EQ - DALMIA BHARAT LTD | 9483.14 | 0.9 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 9482.9 | 0.9 |
| EQ - VISHAL MEGA MART LTD | 9477 | 0.9 |
| EQ - DELHIVERY LTD. | 9253.72 | 0.88 |
| EQ - OBEROI REALTY LIMITED | 9223.5 | 0.88 |
| EQ - KAJARIA CERAMICS LTD. | 9201 | 0.88 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 9057 | 0.86 |
| EQ - ERIS LIFESCIENCES LTD | 8950.68 | 0.85 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 8818.15 | 0.84 |
| EQ - GLAND PHARMA LTD. | 8734.92 | 0.83 |
| EQ - JSW ENERGY LTD | 8724.6 | 0.83 |
| EQ - 360 ONE WAM LIMITED | 8688.84 | 0.83 |
| EQ - TORRENT POWER LTD. | 8487.7 | 0.81 |
| MF UNITS UTI LIQUID FUND | 8306.19 | 0.79 |
| EQ - GUJARAT GAS LTD | 8295.75 | 0.79 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 8260.56 | 0.79 |
| EQ - ASTER DM HEALTHCARE LTD | 8040 | 0.77 |
| EQ - BHARAT ELECTRONICS LTD. | 8013 | 0.76 |
| EQ- GLOBAL HEALTH LTD. | 7881.02 | 0.75 |
| EQ - METRO BRANDS LTD | 7794.84 | 0.74 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 7714.2 | 0.74 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 7707.1 | 0.74 |
| EQ - REC LTD | 7627.5 | 0.73 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 7571 | 0.72 |
| EQ - INDUSIND BANK | 7524.5 | 0.72 |
| EQ - P I INDUSTRIES LTD | 6797 | 0.65 |
| EQ - KPIT TECHNOLOGIES LTD | 6664.88 | 0.64 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 5546.25 | 0.53 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 5317.67 | 0.51 |
| EQ - PNC INFRATECH LTD | 5172.96 | 0.49 |
| EQ - SYNGENE INTERNATIONAL LTD. | 5166.18 | 0.49 |
| EQ - PETRONET LNG LTD. | 3229.85 | 0.31 |
| EQ - EMAMI LTD. | 2832.48 | 0.27 |
| EQ - IFB INDUS. LTD. | 2651.22 | 0.25 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2231.76 | 0.21 |
| EQ - FRACTAL ANALYTICS LTD | 2140.84 | 0.2 |
| EQ - LA-OPALA RG LTD. | 1518.76 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 122 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.56% |
| Automobile & Ancillaries | 11.12% |
| Finance | 10.27% |
| IT | 9.57% |
| Bank | 8.77% |
| Capital Goods | 5.88% |
| Chemicals | 5.62% |
| Consumer Durables | 4.06% |
| Iron & Steel | 3.92% |
| Construction Materials | 3.5% |
| FMCG | 3.15% |
| Retailing | 2.99% |
| Realty | 2.75% |
| Electricals | 2.1% |
| Plastic Products | 1.68% |
| Crude Oil | 1.64% |
| Power | 1.64% |
| Telecom | 1.37% |
| Business Services | 1.28% |
| Others | 1% |
| Insurance | 0.98% |
| Abrasives | 0.96% |
| Hospitality | 0.92% |
| Logistics | 0.88% |
| Gas Transmission | 0.79% |
| Infrastructure | 0.49% |
| Inds. Gases & Fuels | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -5.3 | -7.26 | -0.96 | 24.44 | 23.2 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -3.87 | -7.06 | -6.05 | 20.45 | 22.52 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.97 | -9.39 | -5.7 | 17.28 | 23.76 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -4.91 | -11.47 | -8.03 | 15.2 | 18.3 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -5.12 | -9.05 | -9.44 | 14.82 | 18.9 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -3.81 | -9.36 | -8.89 | 13.99 | 17.81 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -5.4 | -11.7 | -10.15 | 13.87 | 23.62 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -4.74 | -9.75 | -5.32 | 13.84 | 22.31 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -5.21 | -9 | -7.76 | 13.3 | 18.51 |
| DSP Midcap Fund - Regular Plan - Growth | 13441.17 | -5.47 | -9.74 | -7.85 | 13.2 | 17.98 |
Other Funds From - UTI Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 69510.29 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 69057.5 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 68857.6 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 67583.28 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 64150.21 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 64007.03 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 63831.92 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 62937.76 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |
| UTI Nifty 50 ETF | 62668.75 | -5.43 | -11.44 | -7.66 | 5.49 | 10.73 |