UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
2.09%
Category Returns
2.6%
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) | 0.73 | 2.56 | 2.09 | 10.57 | 0.23 | 13.84 | 17.42 | 13.31 | 17.12 |
| Equity - Mid Cap Fund | 0.30 | 2.20 | 2.60 | 12.90 | 6.18 | 19.70 | 22.15 | 17.11 | 16.21 |
* 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
143.9873
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
Mr. Chopda joined UTI AMC in January 2011 as Research Analyst and has covered FMCG, Retail, Consumer Durables, Telecom, Cement, and Building Materials in his research role. He took up Fund Managementresponsibilities in February 2018. Prior to joining UTI AMC, he worked with CARE Ratings and TCS. He holds PGDM from Management Development Institute (MDI) Gurgaon and CFA charter from CFA Institute, USA. He completed his Bachelor of Engineering from Mumbai University.
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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 | 28432.5 | 2.4 |
| EQ - PB FINTECH LTD | 28176.38 | 2.37 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 27644.32 | 2.33 |
| EQ - MAX FINANCIAL SERVICES LTD. | 25947 | 2.19 |
| EQ - SUZLON ENERGY LTD. | 25075.6 | 2.11 |
| EQ - COFORGE LTD | 24170.6 | 2.04 |
| EQ - BSE LTD | 23840.08 | 2.01 |
| EQ - PHOENIX MILLS LTD | 23025.6 | 1.94 |
| EQ - FEDERAL BANK LTD. | 22249.15 | 1.87 |
| EQ - AJANTA PHARMA LTD. | 21966.75 | 1.85 |
| EQ - APL APOLLO TUBES LTD | 21057.65 | 1.77 |
| EQ - AUROBINDO PHARMA LTD. | 20506.1 | 1.73 |
| EQ - SHRIRAM FINANCE LTD | 19890.15 | 1.68 |
| EQ - HERO MOTOCORP LTD. | 19612 | 1.65 |
| EQ - SCHAEFFLER INDIA LTD | 18992.02 | 1.6 |
| NET CURRENT ASSETS | 18939.93 | 1.6 |
| EQ - AU SMALL FINANCE BANK LTD | 18709.3 | 1.58 |
| EQ - BLUE STAR LIMITED | 18273.5 | 1.54 |
| EQ - PERSISTENT SYSTEMS LTD. | 18180.05 | 1.53 |
| EQ - BANK OF MAHARASHTRA | 17994.29 | 1.52 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 17727 | 1.49 |
| EQ - ASTRAL LTD. | 17123.47 | 1.44 |
| EQ - INFO-EDGE (INDIA) LTD. | 16915 | 1.42 |
| EQ - SRF LTD. | 16905.86 | 1.42 |
| EQ - MARICO LTD | 16598.34 | 1.4 |
| EQ - LUPIN LTD. | 16440.83 | 1.38 |
| EQ - J.K.CEMENT LTD | 16288.65 | 1.37 |
| EQ - BHARTI HEXACOM LTD | 16001.85 | 1.35 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 15670.05 | 1.32 |
| EQ - BHARAT FORGE LTD. | 15657.6 | 1.32 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 15382.69 | 1.3 |
| EQ - TIMKEN INDIA LTD. | 14355.8 | 1.21 |
| EQ - IDFC FIRST BANK LTD | 14264 | 1.2 |
| EQ - GE VERNOVA T & D INDIA LTD | 14158.65 | 1.19 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 14116.9 | 1.19 |
| EQ - SWIGGY LTD | 13926.6 | 1.17 |
| EQ - GRINDWELL NORTON LTD. | 13706.51 | 1.15 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 13649.4 | 1.15 |
| EQ - MPHASIS LTD | 13628.4 | 1.15 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 12955.37 | 1.09 |
| EQ - OIL INDIA LTD. | 12856.05 | 1.08 |
| EQ - BERGER PAINTS INDIA LTD. | 12515 | 1.05 |
| EQ - INDIAN BANK | 12495 | 1.05 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 12262.2 | 1.03 |
| EQ - DR LAL PATHLABS LTD. | 12055.5 | 1.02 |
| EQ - GLAND PHARMA LTD. | 11587.5 | 0.98 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 11319.45 | 0.95 |
| EQ - PFIZER LIMITED | 11266.33 | 0.95 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 10960 | 0.92 |
| EQ - VISHAL MEGA MART LTD | 10959.3 | 0.92 |
| EQ - JSW ENERGY LTD | 10948.92 | 0.92 |
| EQ - KARUR VYSYA BANK LTD. | 10900.31 | 0.92 |
| EQ - ITC HOTELS LTD. | 10839.5 | 0.91 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10763.9 | 0.91 |
| EQ - JINDAL STAINLESS LTD. | 10756.07 | 0.91 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 10753.2 | 0.91 |
| EQ - LG ELECTRONICS INDIA LTD | 10728.26 | 0.9 |
| EQ- GLOBAL HEALTH LTD. | 10701 | 0.9 |
| EQ - JUBILANT FOODWORKS LTD. | 10687.5 | 0.9 |
| EQ - HAVELLS INDIA LTD. | 10591.2 | 0.89 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 10447.8 | 0.88 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 10288.08 | 0.87 |
| EQ - CREDITACCESS GRAMEEN LTD | 10134.76 | 0.85 |
| EQ - 360 ONE WAM LIMITED | 10106.18 | 0.85 |
| EQ - DELHIVERY LTD. | 10045.4 | 0.85 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 9830.68 | 0.83 |
| EQ - GUJARAT GAS LTD | 9828.18 | 0.83 |
| EQ - BRIGADE ENTERPRISES LTD. | 9785.25 | 0.82 |
| EQ - KAJARIA CERAMICS LTD. | 9653.4 | 0.81 |
| EQ - ERIS LIFESCIENCES LTD | 9653.1 | 0.81 |
| EQ - TORRENT POWER LTD. | 9231.95 | 0.78 |
| EQ - INDUSIND BANK | 9143.5 | 0.77 |
| EQ - ADITYA BIRLA CAPITAL LTD | 9082.5 | 0.77 |
| EQ - METRO BRANDS LTD | 8910.01 | 0.75 |
| EQ - BHARAT ELECTRONICS LTD. | 8215 | 0.69 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 8160.35 | 0.69 |
| EQ - KPIT TECHNOLOGIES LTD | 8105.48 | 0.68 |
| EQ - DALMIA BHARAT LTD | 7903.37 | 0.67 |
| EQ - PNC INFRATECH LTD | 6598.71 | 0.56 |
| EQ - PETRONET LNG LTD. | 6098.63 | 0.51 |
| EQ - PNB HOUSING FINANCE LTD. | 5770.8 | 0.49 |
| EQ - SAI LIFE SCIENCES LTD | 5673.97 | 0.48 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 5557.93 | 0.47 |
| EQ - ANTHEM BIOSCIENCES LTD | 3571.77 | 0.3 |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | 3328.02 | 0.28 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2579.43 | 0.22 |
| EQ - IFB INDUS. LTD. | 2131.67 | 0.18 |
| EQ - LA-OPALA RG LTD. | 1660.73 | 0.14 |
| EQ - P I INDUSTRIES LTD | 1359.75 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 116 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.19% |
| Healthcare | 11.55% |
| Automobile & Ancillaries | 10.96% |
| IT | 9.48% |
| Bank | 8.91% |
| Capital Goods | 6.21% |
| Chemicals | 5.44% |
| Consumer Durables | 3.81% |
| Iron & Steel | 3.71% |
| Construction Materials | 2.99% |
| Retailing | 2.85% |
| FMCG | 2.77% |
| Realty | 2.76% |
| Electricals | 2.4% |
| Power | 1.7% |
| Others | 1.6% |
| Plastic Products | 1.44% |
| Telecom | 1.35% |
| Crude Oil | 1.3% |
| Abrasives | 1.15% |
| Insurance | 0.91% |
| Hospitality | 0.91% |
| Business Services | 0.88% |
| Logistics | 0.85% |
| Gas Transmission | 0.83% |
| Infrastructure | 0.56% |
| Inds. Gases & Fuels | 0.51% |
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 |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 4.16 | 19.84 | 12.7 | 16.61 | 25.41 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 2.17 | 15.03 | 10.34 | 14.42 | 24.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.06 | 11.32 | 5.04 | 8.61 | 19.03 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 4.59 | 15.66 | 3.31 | 7.59 | 23.78 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.2 | 11.22 | 6.15 | 7.43 | 22.26 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 3.49 | 13.46 | 5.49 | 7.09 | 19.62 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.45 | 11.63 | 2.77 | 6.63 | 21.63 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.18 | 8.43 | 0.07 | 5.23 | 19.85 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.4 | 11.07 | 2.88 | 4.92 | 22 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.09 | 8.86 | 0.9 | 4.91 | 17.35 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |