UTI Mid Cap Fund-Reg(G)
Scheme Returns
4.57%
Category Returns
4.52%
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) | 0.59 | 2.67 | 4.57 | 14.09 | 4.20 | 22.90 | 17.13 | 26.78 | 16.09 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
30-Jul-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,517.50
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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
307.4699
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 31961.3 | 2.75 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 28747.73 | 2.47 |
| EQ - COFORGE LTD | 27248.31 | 2.34 |
| EQ - PHOENIX MILLS LTD | 25310.06 | 2.17 |
| EQ - POLYCAB INDIA LTD | 24190.64 | 2.08 |
| EQ - PERSISTENT SYSTEMS LTD. | 23151.32 | 1.99 |
| EQ - MAX FINANCIAL SERVICES LTD. | 22735.37 | 1.95 |
| EQ - INDIAN BANK | 22548.56 | 1.94 |
| EQ - SCHAEFFLER INDIA LTD | 22087.02 | 1.9 |
| EQ - ALKEM LABORATORIES LTD | 21462.54 | 1.84 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 21424.01 | 1.84 |
| EQ - J.K.CEMENT LTD | 20667.47 | 1.78 |
| EQ - APL APOLLO TUBES LTD | 20412.26 | 1.75 |
| EQ - AJANTA PHARMA LTD. | 20186.46 | 1.73 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 19455.42 | 1.67 |
| EQ - BHARTI HEXACOM LTD | 19280.53 | 1.66 |
| EQ - PB FINTECH LTD | 18854.14 | 1.62 |
| EQ - BHARAT FORGE LTD. | 18742.79 | 1.61 |
| EQ - SUZLON ENERGY LTD. | 18528.06 | 1.59 |
| EQ - BSE LTD | 18046.85 | 1.55 |
| EQ - NMDC LTD. | 17992.1 | 1.55 |
| EQ - P I INDUSTRIES LTD | 17762.46 | 1.53 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 15907.91 | 1.37 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15843.94 | 1.36 |
| EQ - ITC HOTELS LTD. | 15653.57 | 1.34 |
| EQ - BHARAT ELECTRONICS LTD. | 14962.72 | 1.29 |
| EQ - PFIZER LIMITED | 14747.26 | 1.27 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 14699.18 | 1.26 |
| EQ - ASTRAL LTD. | 14293.4 | 1.23 |
| EQ - DALMIA BHARAT LTD | 14202.37 | 1.22 |
| EQ - HERO MOTOCORP LTD. | 13939.38 | 1.2 |
| EQ - ERIS LIFESCIENCES LTD | 13771.29 | 1.18 |
| EQ - PAGE INDUSTRIES | 13742.86 | 1.18 |
| EQ - SUPREME INDUSTRIES LTD. | 13702.78 | 1.18 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 13644.31 | 1.17 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 13316.88 | 1.14 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 13166.6 | 1.13 |
| EQ - SHRIRAM FINANCE LTD | 13157.17 | 1.13 |
| EQ - MPHASIS LTD | 12951.03 | 1.11 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 12950.33 | 1.11 |
| EQ - JUBILANT FOODWORKS LTD. | 12756.39 | 1.1 |
| EQ - INFO-EDGE (INDIA) LTD. | 11766.67 | 1.01 |
| EQ - DR LAL PATHLABS LTD. | 11473.27 | 0.99 |
| EQ - GRINDWELL NORTON LTD. | 11381.51 | 0.98 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 11364.61 | 0.98 |
| EQ - AAVAS FINANCIERS LTD. | 11232.98 | 0.96 |
| EQ - GE VERNOVA T & D INDIA LTD | 11066.73 | 0.95 |
| EQ - OBEROI REALTY LIMITED | 11020.92 | 0.95 |
| EQ - TIMKEN INDIA LTD. | 10957.41 | 0.94 |
| EQ - LIC HOUSING FINANCE LTD. | 10947.1 | 0.94 |
| EQ - FEDERAL BANK LTD. | 10787.07 | 0.93 |
| EQ - GUJARAT GAS LTD | 10699.6 | 0.92 |
| EQ - REC LTD | 10634.27 | 0.91 |
| EQ - SWIGGY LTD | 10621.54 | 0.91 |
| EQ - METRO BRANDS LTD | 10263.07 | 0.88 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 10257.68 | 0.88 |
| EQ - SONA BLW PRECISION FORGING LTD | 9990.05 | 0.86 |
| EQ - EMAMI LTD. | 9983.32 | 0.86 |
| EQ - KPIT TECHNOLOGIES LTD | 9942.9 | 0.85 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 9741.53 | 0.84 |
| EQ - KARUR VYSYA BANK LTD. | 9732.04 | 0.84 |
| EQ - PNC INFRATECH LTD | 9406.7 | 0.81 |
| EQ - WHIRLPOOL OF INDIA LTD. | 9312.73 | 0.8 |
| EQ - AARTI INDUSTRIES LTD. | 9023.2 | 0.77 |
| EQ - TORRENT POWER LTD. | 8983.29 | 0.77 |
| EQ - KAJARIA CERAMICS LTD. | 8871.98 | 0.76 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 8766.51 | 0.75 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 8609.37 | 0.74 |
| EQ - INDUSIND BANK | 8598.57 | 0.74 |
| EQ - MUTHOOT FINANCE LTD. | 8101.45 | 0.7 |
| EQ - VOLTAS LTD. | 8050.01 | 0.69 |
| EQ - 360 ONE WAM LIMITED | 8016.63 | 0.69 |
| EQ - DELHIVERY LTD. | 7950.16 | 0.68 |
| EQ - PRAJ INDUSRIES LTD. | 7892.01 | 0.68 |
| EQ - CREDITACCESS GRAMEEN LTD | 7726.27 | 0.66 |
| EQ - SONATA SOFTWARE LTD | 7676.47 | 0.66 |
| EQ - GLAND PHARMA LTD. | 7115.5 | 0.61 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 6992.32 | 0.6 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 6942.43 | 0.6 |
| EQ - TEAMLEASE SERVICES LTD. . | 6811.23 | 0.59 |
| EQ - SYNGENE INTERNATIONAL LTD. | 6793.6 | 0.58 |
| EQ - VEDANT FASHIONS LTD | 6621.4 | 0.57 |
| EQ - BERGER PAINTS INDIA LTD. | 5524.15 | 0.47 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 5519.92 | 0.47 |
| EQ - IFB INDUS. LTD. | 5400.53 | 0.46 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 5357.73 | 0.46 |
| EQ - LUPIN LTD. | 5212.59 | 0.45 |
| EQ - LA-OPALA RG LTD. | 4374.38 | 0.38 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 1236.34 | 0.11 |
| EQ - UPL LTD. | 1193.2 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 149 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.66% |
| Automobile & Ancillaries | 10.65% |
| Healthcare | 10.49% |
| IT | 10.15% |
| Chemicals | 7.08% |
| Capital Goods | 5.34% |
| Consumer Durables | 4.45% |
| Bank | 4.44% |
| Construction Materials | 4.13% |
| Realty | 3.12% |
| Retailing | 2.97% |
| Others | 2.75% |
| Iron & Steel | 2.63% |
| Plastic Products | 2.4% |
| Electricals | 2.08% |
| FMCG | 1.95% |
| Business Services | 1.91% |
| Textile | 1.75% |
| Telecom | 1.66% |
| Mining | 1.55% |
| Insurance | 1.36% |
| Hospitality | 1.34% |
| Crude Oil | 0.98% |
| Abrasives | 0.98% |
| Gas Transmission | 0.92% |
| Infrastructure | 0.81% |
| Power | 0.77% |
| Logistics | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 0 |
Other Funds From - UTI Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 62296.91 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 61103.05 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 60277.47 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 60032.18 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 59666.85 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 58573.02 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 58194.81 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 57902.18 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 57440.04 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |