UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
-8.7%
Category Returns
-8.1%
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) | -1.97 | -0.99 | -8.70 | -9.77 | 1.10 | 16.11 | 11.25 | 13.56 | 16.71 |
| Equity - Mid Cap Fund | -1.93 | -1.00 | -8.10 | -9.25 | 3.52 | 20.94 | 15.44 | 17.22 | 15.16 |
* 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
128.9226
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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 | 35303.05 | 3.01 |
| EQ - MAX FINANCIAL SERVICES LTD. | 28107.7 | 2.4 |
| EQ - PHOENIX MILLS LTD | 26972.88 | 2.3 |
| EQ - FEDERAL BANK LTD. | 26086.95 | 2.22 |
| EQ - APL APOLLO TUBES LTD | 25177.04 | 2.15 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 24229.92 | 2.06 |
| EQ - AJANTA PHARMA LTD. | 23202.73 | 1.98 |
| EQ - HERO MOTOCORP LTD. | 22840 | 1.95 |
| EQ - BLUE STAR LIMITED | 21353.2 | 1.82 |
| EQ - COFORGE LTD | 21344.4 | 1.82 |
| EQ - SHRIRAM FINANCE LTD | 21048.3 | 1.79 |
| EQ - PB FINTECH LTD | 20594.24 | 1.76 |
| EQ - PERSISTENT SYSTEMS LTD. | 20541.22 | 1.75 |
| EQ - SCHAEFFLER INDIA LTD | 20043.12 | 1.71 |
| NET CURRENT ASSETS | 19428.58 | 1.66 |
| EQ - BANK OF MAHARASHTRA | 18690 | 1.59 |
| EQ - J.K.CEMENT LTD | 18382 | 1.57 |
| EQ - ASTRAL LTD. | 18346.9 | 1.56 |
| EQ - LUPIN LTD. | 17264.25 | 1.47 |
| EQ - AU SMALL FINANCE BANK LTD | 17250.3 | 1.47 |
| EQ - IDFC FIRST BANK LTD | 16533 | 1.41 |
| EQ - MPHASIS LTD | 16075.5 | 1.37 |
| EQ - SUZLON ENERGY LTD. | 16001.25 | 1.36 |
| EQ - BHARAT FORGE LTD. | 15671.84 | 1.34 |
| EQ - BHARTI HEXACOM LTD | 15265.55 | 1.3 |
| EQ - JUBILANT FOODWORKS LTD. | 15077.1 | 1.28 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 15038.61 | 1.28 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 15023.25 | 1.28 |
| EQ - KARUR VYSYA BANK LTD. | 14679 | 1.25 |
| EQ - TIMKEN INDIA LTD. | 13891.6 | 1.18 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 13875 | 1.18 |
| EQ - INDIAN BANK | 13867 | 1.18 |
| EQ - SRF LTD. | 13707.77 | 1.17 |
| EQ - AUROBINDO PHARMA LTD. | 13424.4 | 1.14 |
| EQ - MARICO LTD | 13407.05 | 1.14 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 13370.56 | 1.14 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 13162.5 | 1.12 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 12820.2 | 1.09 |
| EQ - PFIZER LIMITED | 12655.5 | 1.08 |
| EQ - JINDAL STAINLESS LTD. | 12421.6 | 1.06 |
| EQ - SWIGGY LTD | 12371.75 | 1.05 |
| EQ - INFO-EDGE (INDIA) LTD. | 12355.2 | 1.05 |
| EQ - ITC HOTELS LTD. | 12324.2 | 1.05 |
| EQ - GUJARAT GAS LTD | 12293.69 | 1.05 |
| EQ - GRINDWELL NORTON LTD. | 12178.74 | 1.04 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 12115.6 | 1.03 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 11777.68 | 1 |
| EQ - GE VERNOVA T & D INDIA LTD | 11550.6 | 0.98 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 11409 | 0.97 |
| EQ - BERGER PAINTS INDIA LTD. | 11402.5 | 0.97 |
| EQ - CREDITACCESS GRAMEEN LTD | 11386.8 | 0.97 |
| EQ - LG ELECTRONICS INDIA LTD | 11186.56 | 0.95 |
| EQ - TORRENT POWER LTD. | 10808.16 | 0.92 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 10800 | 0.92 |
| EQ - HAVELLS INDIA LTD. | 10757.67 | 0.92 |
| EQ - DALMIA BHARAT LTD | 10622.69 | 0.91 |
| EQ - DR LAL PATHLABS LTD. | 10499.25 | 0.89 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 10243.2 | 0.87 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 10128 | 0.86 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 10107.37 | 0.86 |
| EQ - 360 ONE WAM LIMITED | 9932.4 | 0.85 |
| EQ - OBEROI REALTY LIMITED | 9898.2 | 0.84 |
| EQ - DELHIVERY LTD. | 9624.58 | 0.82 |
| EQ - KAJARIA CERAMICS LTD. | 9571 | 0.82 |
| EQ - GLAND PHARMA LTD. | 9384.33 | 0.8 |
| EQ - ERIS LIFESCIENCES LTD | 9372.27 | 0.8 |
| EQ - ASTER DM HEALTHCARE LTD | 9164.4 | 0.78 |
| EQ - METRO BRANDS LTD | 8977.02 | 0.77 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 8944.32 | 0.76 |
| EQ - BHARAT ELECTRONICS LTD. | 8894 | 0.76 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 8820.43 | 0.75 |
| EQ - REC LTD | 8745 | 0.75 |
| EQ- GLOBAL HEALTH LTD. | 8424.28 | 0.72 |
| EQ - OIL INDIA LTD. | 8177.91 | 0.7 |
| EQ - KPIT TECHNOLOGIES LTD | 8096.55 | 0.69 |
| EQ - P I INDUSTRIES LTD | 7793.25 | 0.66 |
| EQ - VISHAL MEGA MART LTD | 7691.26 | 0.66 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 7374.1 | 0.63 |
| EQ - PNC INFRATECH LTD | 6662.83 | 0.57 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 5999.3 | 0.51 |
| EQ - SUPREME INDUSTRIES LTD. | 5962.8 | 0.51 |
| EQ - SYNGENE INTERNATIONAL LTD. | 5594.15 | 0.48 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4899.15 | 0.42 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 4275.61 | 0.36 |
| EQ - JSW ENERGY LTD | 3902 | 0.33 |
| EQ - IFB INDUS. LTD. | 3524.36 | 0.3 |
| EQ - EMAMI LTD. | 3359.45 | 0.29 |
| EQ - VEDANT FASHIONS LTD | 3297.44 | 0.28 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2499.51 | 0.21 |
| EQ - FRACTAL ANALYTICS LTD | 2194.54 | 0.19 |
| EQ - LA-OPALA RG LTD. | 2063.62 | 0.18 |
| EQ - MEESHO LTD | 1702.95 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 122 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.19% |
| Healthcare | 10.76% |
| Finance | 10.53% |
| Bank | 9.13% |
| IT | 8.62% |
| Chemicals | 5.57% |
| Capital Goods | 5.3% |
| Consumer Durables | 4.63% |
| Iron & Steel | 3.83% |
| Construction Materials | 3.46% |
| Realty | 3.14% |
| FMCG | 3.08% |
| Electricals | 3.01% |
| Retailing | 2.62% |
| Plastic Products | 2.07% |
| Crude Oil | 1.82% |
| Others | 1.66% |
| Telecom | 1.3% |
| Power | 1.25% |
| Business Services | 1.24% |
| Hospitality | 1.05% |
| Gas Transmission | 1.05% |
| Abrasives | 1.04% |
| Insurance | 0.97% |
| Logistics | 0.82% |
| Infrastructure | 0.57% |
| Textile | 0.28% |
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 | -7.93 | -5.93 | 0.99 | 13.53 | 23.92 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -7.19 | -7.32 | -3.62 | 10.04 | 23.38 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -8.94 | -8.56 | -3.22 | 5.98 | 23.76 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -9.17 | -6.97 | -3.85 | 5.67 | 24.46 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -8.68 | -8.31 | -6.89 | 5.53 | 19.69 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -7.56 | -6.44 | -1.72 | 5.24 | 20.03 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -9.46 | -12.3 | -9.19 | 5.13 | 24.42 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -8.8 | -9.26 | -4.4 | 4.64 | 22.94 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -8.46 | -9.46 | -4.5 | 4.59 | 23.86 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -8.29 | -9.27 | -3.85 | 3.89 | 20.14 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |