UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
-0.27%
Category Returns
-0.05%
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(IDCW) | -1.19 | -0.77 | -0.27 | -0.11 | 3.67 | 16.96 | 11.80 | 20.16 | 17.59 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
143.7743
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - POLYCAB INDIA LTD | 31107.44 | 2.57 |
| EQ - PHOENIX MILLS LTD | 28604.2 | 2.36 |
| EQ - PERSISTENT SYSTEMS LTD. | 26920.53 | 2.22 |
| EQ - INDIAN BANK | 25761 | 2.13 |
| EQ - MAX FINANCIAL SERVICES LTD. | 25207.95 | 2.08 |
| EQ - COFORGE LTD | 24413.54 | 2.02 |
| EQ - FEDERAL BANK LTD. | 23661 | 1.96 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 22672.5 | 1.87 |
| EQ - SCHAEFFLER INDIA LTD | 21204.84 | 1.75 |
| EQ - J.K.CEMENT LTD | 20816.9 | 1.72 |
| EQ - AJANTA PHARMA LTD. | 20708.52 | 1.71 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 20607.02 | 1.7 |
| EQ - APL APOLLO TUBES LTD | 20184.67 | 1.67 |
| EQ - PB FINTECH LTD | 19532.28 | 1.61 |
| EQ - BLUE STAR LIMITED | 19374 | 1.6 |
| EQ - ALKEM LABORATORIES LTD | 18722.1 | 1.55 |
| NET CURRENT ASSETS | 18634.55 | 1.54 |
| EQ - P I INDUSTRIES LTD | 18602.48 | 1.54 |
| EQ - HERO MOTOCORP LTD. | 17933.29 | 1.48 |
| EQ - SUZLON ENERGY LTD. | 17790 | 1.47 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 16810.16 | 1.39 |
| EQ - BHARTI HEXACOM LTD | 16747.2 | 1.38 |
| EQ - MPHASIS LTD | 16309.96 | 1.35 |
| EQ - JUBILANT FOODWORKS LTD. | 16141.95 | 1.33 |
| EQ - AU SMALL FINANCE BANK LTD | 15932.98 | 1.32 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 15328.44 | 1.27 |
| EQ - ITC HOTELS LTD. | 15181.6 | 1.25 |
| EQ - GE VERNOVA T & D INDIA LTD | 14996.92 | 1.24 |
| EQ - SHRIRAM FINANCE LTD | 14864.15 | 1.23 |
| EQ - ASTRAL LTD. | 14819.24 | 1.22 |
| EQ - DALMIA BHARAT LTD | 14768.66 | 1.22 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 14422.8 | 1.19 |
| EQ - NMDC LTD. | 14233.36 | 1.18 |
| EQ - KARUR VYSYA BANK LTD. | 13373.25 | 1.11 |
| EQ - SWIGGY LTD | 13323.38 | 1.1 |
| EQ - BHARAT FORGE LTD. | 13247 | 1.09 |
| EQ - TORRENT POWER LTD. | 13165 | 1.09 |
| EQ - BSE LTD | 13014.75 | 1.08 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 12852 | 1.06 |
| EQ - PFIZER LIMITED | 12828.52 | 1.06 |
| EQ - BHARAT ELECTRONICS LTD. | 12783 | 1.06 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 12747.6 | 1.05 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 12585.95 | 1.04 |
| EQ - TIMKEN INDIA LTD. | 12576 | 1.04 |
| EQ - PAGE INDUSTRIES | 12524.8 | 1.04 |
| EQ - BERGER PAINTS INDIA LTD. | 12468.3 | 1.03 |
| EQ - INFO-EDGE (INDIA) LTD. | 12404.7 | 1.03 |
| EQ - GRINDWELL NORTON LTD. | 12374.35 | 1.02 |
| EQ - KPIT TECHNOLOGIES LTD | 12250.35 | 1.01 |
| EQ - DR LAL PATHLABS LTD. | 12246.1 | 1.01 |
| EQ - SUPREME INDUSTRIES LTD. | 12086.46 | 1 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 11802.5 | 0.98 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 11796.3 | 0.97 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 11700.8 | 0.97 |
| EQ - OBEROI REALTY LIMITED | 11558.95 | 0.96 |
| EQ - LUPIN LTD. | 11388.3 | 0.94 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 11347.2 | 0.94 |
| EQ - IDFC FIRST BANK LTD | 10630.1 | 0.88 |
| EQ - KAJARIA CERAMICS LTD. | 10566.5 | 0.87 |
| EQ - DELHIVERY LTD. | 10347.42 | 0.86 |
| EQ - ERIS LIFESCIENCES LTD | 9995.57 | 0.83 |
| EQ - GLAND PHARMA LTD. | 9933.84 | 0.82 |
| EQ - CREDITACCESS GRAMEEN LTD | 9610.41 | 0.79 |
| EQ - ASTER DM HEALTHCARE LTD | 9492.7 | 0.78 |
| EQ - GUJARAT GAS LTD | 9475.1 | 0.78 |
| EQ - WHIRLPOOL OF INDIA LTD. | 9209.02 | 0.76 |
| EQ- GLOBAL HEALTH LTD. | 9180.5 | 0.76 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 9119.2 | 0.75 |
| EQ - PNC INFRATECH LTD | 9036.17 | 0.75 |
| EQ - METRO BRANDS LTD | 9030.4 | 0.75 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 8936.2 | 0.74 |
| EQ - 360 ONE WAM LIMITED | 8685.72 | 0.72 |
| EQ - SONA BLW PRECISION FORGING LTD | 8682.41 | 0.72 |
| EQ - REC LTD | 8621.55 | 0.71 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 8566.34 | 0.71 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 8531.1 | 0.7 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 8481 | 0.7 |
| EQ - MARICO LTD | 8118.74 | 0.67 |
| EQ - EMAMI LTD. | 8031.66 | 0.66 |
| EQ - SYNGENE INTERNATIONAL LTD. | 7801.2 | 0.64 |
| EQ - SRF LTD. | 7326.25 | 0.61 |
| EQ - IFB INDUS. LTD. | 7238.07 | 0.6 |
| EQ - INDUSIND BANK | 7153.2 | 0.59 |
| EQ - VEDANT FASHIONS LTD | 6457.5 | 0.53 |
| EQ - BANK OF MAHARASHTRA | 5903 | 0.49 |
| EQ - TEAMLEASE SERVICES LTD. . | 5848.25 | 0.48 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 5161.32 | 0.43 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 4035.2 | 0.33 |
| EQ - JINDAL STAINLESS LTD. | 2924.36 | 0.24 |
| EQ - LA-OPALA RG LTD. | 2785.91 | 0.23 |
| EQ - URBAN COMPANY LIMITED | 2028.34 | 0.17 |
| EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 1583.96 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 123 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.95% |
| Healthcare | 10.4% |
| IT | 9.98% |
| Finance | 9.21% |
| Bank | 8.46% |
| Chemicals | 6.24% |
| Consumer Durables | 5.36% |
| Capital Goods | 4.81% |
| Construction Materials | 4.04% |
| Realty | 3.32% |
| FMCG | 2.67% |
| Electricals | 2.57% |
| Plastic Products | 2.22% |
| Business Services | 2.13% |
| Iron & Steel | 1.91% |
| Retailing | 1.85% |
| Textile | 1.57% |
| Others | 1.54% |
| Insurance | 1.39% |
| Telecom | 1.38% |
| Hospitality | 1.25% |
| Mining | 1.18% |
| Power | 1.09% |
| Crude Oil | 1.06% |
| Abrasives | 1.02% |
| Logistics | 0.86% |
| Gas Transmission | 0.78% |
| Infrastructure | 0.75% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | -0.99 | 0.16 | 11.27 | 14.51 | 27.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.33 | 3.58 | 9.74 | 13.15 | 22.9 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 1.41 | 4.01 | 8.37 | 11.61 | 26.06 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.45 | 2.55 | 7.82 | 8.68 | 24.8 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 0.39 | 1.64 | 6.89 | 8.23 | 25.32 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.6 | 2.76 | 7.84 | 7.23 | 21.76 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.04 | 2.95 | 10.29 | 6.65 | 25.08 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 2.86 | 6.59 | 6.59 | 20.51 |
| Franklin India Mid Cap Fund - IDCW | 571.87 | 1.07 | 1.38 | 4.44 | 6.54 | 22.8 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |