UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
1.57%
Category Returns
1.71%
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) | -1.40 | -1.33 | 1.57 | -3.49 | 17.68 | 16.88 | 13.84 | 14.78 | 17.18 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* 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
139.2304
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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 | 29596.97 | 2.58 |
| EQ - PHOENIX MILLS LTD | 28401.9 | 2.47 |
| EQ - PERSISTENT SYSTEMS LTD. | 26191.9 | 2.28 |
| EQ - FEDERAL BANK LTD. | 25034.25 | 2.18 |
| EQ - MAX FINANCIAL SERVICES LTD. | 25010.8 | 2.18 |
| EQ - COFORGE LTD | 23153.2 | 2.01 |
| EQ - AJANTA PHARMA LTD. | 23128.38 | 2.01 |
| EQ - APL APOLLO TUBES LTD | 23048.72 | 2.01 |
| EQ - HERO MOTOCORP LTD. | 22136 | 1.93 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 20548.88 | 1.79 |
| EQ - J.K.CEMENT LTD | 19995.07 | 1.74 |
| EQ - BLUE STAR LIMITED | 19985.9 | 1.74 |
| EQ - SHRIRAM FINANCE LTD | 19890 | 1.73 |
| EQ - PB FINTECH LTD | 18364.95 | 1.6 |
| NET CURRENT ASSETS | 18301.62 | 1.59 |
| EQ - IDFC FIRST BANK LTD | 17969.7 | 1.56 |
| EQ - AU SMALL FINANCE BANK LTD | 17682.3 | 1.54 |
| EQ - SCHAEFFLER INDIA LTD | 16906.15 | 1.47 |
| EQ - ASTRAL LTD. | 16733.3 | 1.46 |
| EQ - MPHASIS LTD | 16554 | 1.44 |
| EQ - BANK OF MAHARASHTRA | 16317.5 | 1.42 |
| EQ - LUPIN LTD. | 16253.64 | 1.41 |
| EQ - KARUR VYSYA BANK LTD. | 15070 | 1.31 |
| EQ - SRF LTD. | 15067.21 | 1.31 |
| EQ - SUZLON ENERGY LTD. | 14777.7 | 1.29 |
| EQ - JUBILANT FOODWORKS LTD. | 14414.45 | 1.25 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 14266.25 | 1.24 |
| EQ - BSE LTD | 13985 | 1.22 |
| EQ - BHARAT FORGE LTD. | 13952.75 | 1.21 |
| EQ - BHARTI HEXACOM LTD | 13903.2 | 1.21 |
| EQ - TORRENT POWER LTD. | 13876 | 1.21 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 13711.42 | 1.19 |
| EQ - INDIAN BANK | 13675.5 | 1.19 |
| EQ - INFO-EDGE (INDIA) LTD. | 13306.11 | 1.16 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 13266.42 | 1.15 |
| EQ - JINDAL STAINLESS LTD. | 13160.8 | 1.15 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 13052.8 | 1.14 |
| EQ - SWIGGY LTD | 13009.5 | 1.13 |
| EQ - GUJARAT GAS LTD | 12835.35 | 1.12 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 12810 | 1.11 |
| EQ - ITC HOTELS LTD. | 12653.2 | 1.1 |
| EQ - MARICO LTD | 12406.6 | 1.08 |
| EQ - DALMIA BHARAT LTD | 12393 | 1.08 |
| EQ - GE VERNOVA T & D INDIA LTD | 12339.75 | 1.07 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 12241.67 | 1.07 |
| EQ - AUROBINDO PHARMA LTD. | 12197.77 | 1.06 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 12154.47 | 1.06 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 12095.4 | 1.05 |
| EQ - P I INDUSTRIES LTD | 11822.98 | 1.03 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 11813.58 | 1.03 |
| EQ - TIMKEN INDIA LTD. | 11766.4 | 1.02 |
| EQ - BERGER PAINTS INDIA LTD. | 11572.5 | 1.01 |
| EQ - PFIZER LIMITED | 11409 | 0.99 |
| EQ - GRINDWELL NORTON LTD. | 11306.95 | 0.98 |
| EQ - DR LAL PATHLABS LTD. | 11009.97 | 0.96 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 10976.25 | 0.96 |
| EQ - KPIT TECHNOLOGIES LTD | 10939.95 | 0.95 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 10784 | 0.94 |
| EQ - CREDITACCESS GRAMEEN LTD | 10689.27 | 0.93 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 10444.72 | 0.91 |
| EQ - LG ELECTRONICS INDIA LTD | 10296.7 | 0.9 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 10145.52 | 0.88 |
| EQ - OBEROI REALTY LIMITED | 9690.85 | 0.84 |
| EQ - GLAND PHARMA LTD. | 9509.99 | 0.83 |
| EQ - ERIS LIFESCIENCES LTD | 9490.95 | 0.83 |
| EQ - DELHIVERY LTD. | 9392.51 | 0.82 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 9174.66 | 0.8 |
| EQ - REC LTD | 9102.5 | 0.79 |
| EQ - 360 ONE WAM LIMITED | 9074.4 | 0.79 |
| EQ - KAJARIA CERAMICS LTD. | 9024 | 0.79 |
| EQ - BHARAT ELECTRONICS LTD. | 8980 | 0.78 |
| EQ - METRO BRANDS LTD | 8929.25 | 0.78 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 8858.89 | 0.77 |
| EQ - HAVELLS INDIA LTD. | 8545.25 | 0.74 |
| EQ- GLOBAL HEALTH LTD. | 7745.43 | 0.67 |
| EQ - ASTER DM HEALTHCARE LTD | 7730.1 | 0.67 |
| EQ - SYNGENE INTERNATIONAL LTD. | 7101.75 | 0.62 |
| EQ - PNC INFRATECH LTD | 7030.46 | 0.61 |
| EQ - SUPREME INDUSTRIES LTD. | 7027 | 0.61 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 6725.29 | 0.59 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 6099 | 0.53 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5204.08 | 0.45 |
| EQ - EMAMI LTD. | 4838 | 0.42 |
| EQ - VEDANT FASHIONS LTD | 4174.01 | 0.36 |
| EQ - IFB INDUS. LTD. | 3770.33 | 0.33 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2927.4 | 0.25 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 2302.48 | 0.2 |
| EQ - LA-OPALA RG LTD. | 2053.09 | 0.18 |
| EQ - MEESHO LTD | 1853.67 | 0.16 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 122 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.76% |
| Healthcare | 10.49% |
| Automobile & Ancillaries | 10.41% |
| IT | 10.21% |
| Bank | 9.2% |
| Chemicals | 6.31% |
| Capital Goods | 4.95% |
| Consumer Durables | 4.57% |
| Construction Materials | 3.78% |
| Iron & Steel | 3.74% |
| Realty | 3.31% |
| FMCG | 2.96% |
| Electricals | 2.58% |
| Retailing | 2.07% |
| Plastic Products | 2.07% |
| Others | 1.59% |
| Business Services | 1.42% |
| Telecom | 1.21% |
| Power | 1.21% |
| Gas Transmission | 1.12% |
| Crude Oil | 1.11% |
| Hospitality | 1.1% |
| Insurance | 1.06% |
| Abrasives | 0.98% |
| Logistics | 0.82% |
| Infrastructure | 0.61% |
| Textile | 0.36% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.35 | 1.91 | 7.95 | 31.43 | 25.47 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 2.78 | -1.67 | 2.42 | 27.54 | 24.62 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 1.6 | -6.44 | -2.54 | 23.51 | 26.29 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 1.55 | -2.9 | 1.59 | 22.91 | 24.5 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 0.52 | -2.69 | 3.4 | 22.48 | 25.48 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.61 | -2.54 | 2.36 | 21.14 | 21.5 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 69510.29 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 68857.6 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 67583.28 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 64150.21 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 63831.92 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62937.76 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62668.75 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62533.31 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62296.91 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |