UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
-7.91%
Category Returns
-6.69%
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) | -0.94 | 0.88 | -7.91 | -10.51 | 3.80 | 13.71 | 16.19 | 19.43 | 17.45 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
07-Apr-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
728,899.37
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
124.1195
-
Fund Manager
Mr. Ankit Agarwal
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - COFORGE LTD | 27992.06 | 2.52 |
| NET CURRENT ASSETS | 26294.51 | 2.36 |
| EQ - PERSISTENT SYSTEMS LTD. | 25978.19 | 2.34 |
| EQ - PHOENIX MILLS LTD | 25802.71 | 2.32 |
| EQ - PB FINTECH LTD | 23662.08 | 2.13 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 22399.38 | 2.01 |
| EQ - POLYCAB INDIA LTD | 22147.68 | 1.99 |
| EQ - AJANTA PHARMA LTD. | 21541.99 | 1.94 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 20557.12 | 1.85 |
| EQ - ALKEM LABORATORIES LTD | 20511.23 | 1.84 |
| EQ - MAX FINANCIAL SERVICES LTD. | 20028.79 | 1.8 |
| EQ - BHARAT FORGE LTD. | 19834.74 | 1.78 |
| EQ - MUTHOOT FINANCE LTD. | 18817.41 | 1.69 |
| EQ - INDIAN BANK | 18656.07 | 1.68 |
| EQ - JUBILANT FOODWORKS LTD. | 18615.31 | 1.67 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 17645.34 | 1.59 |
| EQ - J.K.CEMENT LTD | 17596.1 | 1.58 |
| EQ - SCHAEFFLER INDIA LTD | 17276.31 | 1.55 |
| EQ - BHARTI HEXACOM LTD | 16800.73 | 1.51 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 16656.28 | 1.5 |
| EQ - NMDC LTD. | 15917.18 | 1.43 |
| EQ - DALMIA BHARAT LTD | 15595.86 | 1.4 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15236.54 | 1.37 |
| EQ - FEDERAL BANK LTD. | 14784.66 | 1.33 |
| EQ - SYNGENE INTERNATIONAL LTD. | 14516.36 | 1.3 |
| EQ - MPHASIS LTD | 14515.76 | 1.3 |
| EQ - UNITED BREWERIES LTD. | 14397.28 | 1.29 |
| EQ - ASTRAL LTD. | 14381.18 | 1.29 |
| EQ - KARUR VYSYA BANK LTD. | 14109.27 | 1.27 |
| EQ - SUPREME INDUSTRIES LTD. | 12918.05 | 1.16 |
| EQ - BHARAT ELECTRONICS LTD. | 12556.04 | 1.13 |
| EQ - HERO MOTOCORP LTD. | 12517.23 | 1.13 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 12426.97 | 1.12 |
| EQ - INFO-EDGE (INDIA) LTD. | 11960.69 | 1.08 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 11948.34 | 1.07 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 11766.81 | 1.06 |
| EQ - PAGE INDUSTRIES | 11686.71 | 1.05 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 11523.41 | 1.04 |
| EQ - APL APOLLO TUBES LTD | 11498.74 | 1.03 |
| EQ - SUZLON ENERGY LTD. | 11476.14 | 1.03 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 11441.36 | 1.03 |
| EQ - INDUSIND BANK | 11352.44 | 1.02 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 11337.81 | 1.02 |
| EQ - SONA BLW PRECISION FORGING LTD | 11203.4 | 1.01 |
| EQ - AAVAS FINANCIERS LTD. | 11185.39 | 1.01 |
| EQ - DR LAL PATHLABS LTD. | 11119.19 | 1 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 11001.85 | 0.99 |
| EQ - P I INDUSTRIES LTD | 10905.46 | 0.98 |
| EQ - 360 ONE WAM LIMITED | 10737.48 | 0.97 |
| EQ - PFIZER LIMITED | 10716.51 | 0.96 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10695.51 | 0.96 |
| EQ - ERIS LIFESCIENCES LTD | 10405.02 | 0.94 |
| EQ - LIC HOUSING FINANCE LTD. | 10379.28 | 0.93 |
| EQ - LUPIN LTD. | 10236.54 | 0.92 |
| EQ - GRINDWELL NORTON LTD. | 10073.47 | 0.91 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 9979.08 | 0.9 |
| EQ - METRO BRANDS LTD | 9748.96 | 0.88 |
| EQ - EMAMI LTD. | 9722.66 | 0.87 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 9667.19 | 0.87 |
| EQ - WHIRLPOOL OF INDIA LTD. | 9653.94 | 0.87 |
| EQ - SUNDRAM FASTENERS LTD. | 9535.1 | 0.86 |
| EQ - SHRIRAM FINANCE LTD | 9510.32 | 0.85 |
| EQ - TIMKEN INDIA LTD. | 9450.23 | 0.85 |
| EQ - GUJARAT GAS LTD | 9338.65 | 0.84 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 9324.27 | 0.84 |
| EQ - SONATA SOFTWARE LTD | 9189.7 | 0.83 |
| EQ - TATA COMMUNICATIONS LTD. | 9144.8 | 0.82 |
| EQ - PNC INFRATECH LTD | 8816.54 | 0.79 |
| EQ - REC LTD | 8675.89 | 0.78 |
| EQ - PRAJ INDUSRIES LTD. | 8441.72 | 0.76 |
| EQ - VEDANT FASHIONS LTD | 8346.51 | 0.75 |
| EQ - VOLTAS LTD. | 8238.78 | 0.74 |
| EQ - KAJARIA CERAMICS LTD. | 8162 | 0.73 |
| EQ - ONE 97 COMMUNICATIONS LTD | 8009.81 | 0.72 |
| EQ - IFB INDUS. LTD. | 7970.69 | 0.72 |
| EQ - AARTI INDUSTRIES LTD. | 7884.08 | 0.71 |
| EQ - OBEROI REALTY LIMITED | 7326.99 | 0.66 |
| EQ - CREDITACCESS GRAMEEN LTD | 7310.08 | 0.66 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 7220.86 | 0.65 |
| EQ - TEAMLEASE SERVICES LTD. . | 7121.46 | 0.64 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 7011.48 | 0.63 |
| EQ - CESC LTD. | 6914.49 | 0.62 |
| EQ - DELHIVERY LTD. | 6785.55 | 0.61 |
| EQ - GLAND PHARMA LTD. | 6524.56 | 0.59 |
| EQ - LA-OPALA RG LTD. | 5090.62 | 0.46 |
| EQ - VISHAL MEGA MART LTD | 4341.17 | 0.39 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 4053.12 | 0.36 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 2726.24 | 0.25 |
| AXIS BANK LTD. STD - MARGIN | 2000 | 0.18 |
| 364 DAYS T - BILL- 06/02/2025 | 1698.52 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 178 | 0.02 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.65% |
| Automobile & Ancillaries | 11.6% |
| Healthcare | 10.32% |
| Finance | 9.66% |
| Bank | 5.47% |
| Chemicals | 5.29% |
| Consumer Durables | 4.85% |
| Construction Materials | 4.17% |
| Capital Goods | 4.12% |
| Realty | 2.98% |
| Business Services | 2.93% |
| FMCG | 2.55% |
| Plastic Products | 2.45% |
| Others | 2.36% |
| Telecom | 2.33% |
| Retailing | 2.29% |
| Iron & Steel | 2.15% |
| Electricals | 1.99% |
| Textile | 1.8% |
| Mining | 1.43% |
| Insurance | 1.37% |
| Alcohol | 1.29% |
| Abrasives | 0.91% |
| Gas Transmission | 0.84% |
| Infrastructure | 0.79% |
| Power | 0.62% |
| Logistics | 0.61% |
| G-Sec | 0.15% |
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 | -6.28 | -8.37 | -7.64 | 15.23 | 21.09 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -7.38 | -9.42 | -10.93 | 13.14 | 21.91 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -6.48 | -9.65 | -12.43 | 8.7 | 20.75 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -5.5 | -6.8 | -9.84 | 7.71 | 24.12 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -6.25 | -9.1 | -13.71 | 6.37 | 14.65 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | -7.82 | -10.34 | -15.42 | 6.27 | 13.93 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -4.85 | -7.12 | -11.85 | 6.03 | 18.51 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |