UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
-6.96%
Category Returns
-6.11%
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) | 0.83 | -1.47 | -6.96 | -5.09 | 26.89 | 14.84 | 25.18 | 24.36 | 18.34 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
138.6911
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Fund Manager
Mr. Ankit Agarwal
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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.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 36024.39 | 3.03 |
| EQ - COFORGE LTD | 30099.95 | 2.53 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 25121.73 | 2.11 |
| EQ - PERSISTENT SYSTEMS LTD. | 24205.05 | 2.03 |
| EQ - ALKEM LABORATORIES LTD | 24075.6 | 2.02 |
| EQ - PHOENIX MILLS LTD | 23922.28 | 2.01 |
| EQ - MAX FINANCIAL SERVICES LTD. | 23031.09 | 1.94 |
| EQ - PB FINTECH LTD | 22997.15 | 1.93 |
| EQ - BHARAT FORGE LTD. | 22850.34 | 1.92 |
| EQ - POLYCAB INDIA LTD | 22474.55 | 1.89 |
| EQ - AJANTA PHARMA LTD. | 22396.18 | 1.88 |
| EQ - VOLTAS LTD. | 20336.62 | 1.71 |
| EQ - INDIAN BANK | 19298.87 | 1.62 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 19246.72 | 1.62 |
| EQ - FEDERAL BANK LTD. | 18346.53 | 1.54 |
| EQ - SUPREME INDUSTRIES LTD. | 18329.99 | 1.54 |
| EQ - WHIRLPOOL OF INDIA LTD. | 18284.79 | 1.54 |
| EQ - BHARTI HEXACOM LTD | 17481.49 | 1.47 |
| EQ - SYNGENE INTERNATIONAL LTD. | 17327.15 | 1.46 |
| EQ - ASTRAL LTD. | 16890.94 | 1.42 |
| EQ - SCHAEFFLER INDIA LTD | 16550.15 | 1.39 |
| EQ - JUBILANT FOODWORKS LTD. | 16505.25 | 1.39 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 16271.39 | 1.37 |
| EQ - MUTHOOT FINANCE LTD. | 16082.02 | 1.35 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 15839.83 | 1.33 |
| EQ - J.K.CEMENT LTD | 15730.71 | 1.32 |
| EQ - SONA BLW PRECISION FORGING LTD | 14882.18 | 1.25 |
| EQ - MPHASIS LTD | 14574.47 | 1.23 |
| EQ - UNITED BREWERIES LTD. | 14354.02 | 1.21 |
| EQ - DALMIA BHARAT LTD | 14135.79 | 1.19 |
| EQ - P I INDUSTRIES LTD | 14050.71 | 1.18 |
| EQ - KARUR VYSYA BANK LTD. | 13794.57 | 1.16 |
| EQ - CESC LTD. | 13634.86 | 1.15 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 13567.06 | 1.14 |
| EQ - VEDANT FASHIONS LTD | 13514.86 | 1.14 |
| EQ - HERO MOTOCORP LTD. | 13157.64 | 1.11 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 12942.91 | 1.09 |
| EQ - NMDC LTD. | 12848.19 | 1.08 |
| EQ - APL APOLLO TUBES LTD | 12798.13 | 1.08 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 12660.13 | 1.06 |
| EQ - SUNDRAM FASTENERS LTD. | 12619.32 | 1.06 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 12440.79 | 1.05 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 12320.62 | 1.04 |
| EQ - BHARAT ELECTRONICS LTD. | 12223.53 | 1.03 |
| EQ - SUZLON ENERGY LTD. | 12204.06 | 1.03 |
| EQ - INFO-EDGE (INDIA) LTD. | 12191.33 | 1.02 |
| EQ - DR LAL PATHLABS LTD. | 12132.29 | 1.02 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 11911.24 | 1 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 11841.69 | 1 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 11831.69 | 0.99 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 11672.45 | 0.98 |
| EQ - EMAMI LTD. | 11597.45 | 0.98 |
| EQ - GRINDWELL NORTON LTD. | 11568.72 | 0.97 |
| EQ - 360 ONE WAM LIMITED | 11455.59 | 0.96 |
| EQ - PAGE INDUSTRIES | 11279.13 | 0.95 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 11278.76 | 0.95 |
| EQ - ERIS LIFESCIENCES LTD | 11210.79 | 0.94 |
| EQ - PFIZER LIMITED | 11067.18 | 0.93 |
| EQ - SHRIRAM FINANCE LTD | 10980.03 | 0.92 |
| EQ - LIC HOUSING FINANCE LTD. | 10951.09 | 0.92 |
| EQ - GUJARAT GAS LTD | 10854.2 | 0.91 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 10815.96 | 0.91 |
| EQ - LUPIN LTD. | 10760.56 | 0.9 |
| EQ - AAVAS FINANCIERS LTD. | 10588.66 | 0.89 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10586.54 | 0.89 |
| EQ - TIMKEN INDIA LTD. | 10205.7 | 0.86 |
| EQ - SONATA SOFTWARE LTD | 9943.27 | 0.84 |
| EQ - TATA COMMUNICATIONS LTD. | 9938.04 | 0.84 |
| EQ - METRO BRANDS LTD | 9877.31 | 0.83 |
| EQ - INDUSIND BANK | 9523.43 | 0.8 |
| EQ - PRAJ INDUSRIES LTD. | 9512.19 | 0.8 |
| EQ - KAJARIA CERAMICS LTD. | 9344.42 | 0.79 |
| EQ - IFB INDUS. LTD. | 8934.54 | 0.75 |
| EQ - REC LTD | 8733.57 | 0.73 |
| EQ - CONTAINER CORP. OF INDIA LTD | 8214.76 | 0.69 |
| EQ - TEAMLEASE SERVICES LTD. . | 8122.55 | 0.68 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 7723.81 | 0.65 |
| EQ - DELHIVERY LTD. | 7526.35 | 0.63 |
| EQ - ONE 97 COMMUNICATIONS LTD | 7456.38 | 0.63 |
| EQ - CREDITACCESS GRAMEEN LTD | 7139.31 | 0.6 |
| EQ - AARTI INDUSTRIES LTD. | 6851.51 | 0.58 |
| EQ - OIL INDIA LTD. | 6568.55 | 0.55 |
| EQ - GLAND PHARMA LTD. | 6560.02 | 0.55 |
| EQ - LA-OPALA RG LTD. | 6439.1 | 0.54 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 4655.17 | 0.39 |
| EQ - PNC INFRATECH LTD | 4635.08 | 0.39 |
| 364 DAYS T - BILL- 06/02/2025 | 1670.94 | 0.14 |
| EQ - WAAREE ENERGIES LIMITED | 694.9 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 147 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.33% |
| IT | 12.22% |
| Healthcare | 9.29% |
| Finance | 9.22% |
| Consumer Durables | 6.38% |
| Bank | 5.13% |
| Chemicals | 4.74% |
| Capital Goods | 4.39% |
| Construction Materials | 3.84% |
| Business Services | 3.28% |
| Others | 3.03% |
| Plastic Products | 2.96% |
| FMCG | 2.36% |
| Telecom | 2.31% |
| Textile | 2.08% |
| Realty | 2.01% |
| Iron & Steel | 1.99% |
| Electricals | 1.89% |
| Retailing | 1.83% |
| Logistics | 1.32% |
| Alcohol | 1.21% |
| Power | 1.15% |
| Mining | 1.08% |
| Insurance | 1% |
| Abrasives | 0.97% |
| Gas Transmission | 0.91% |
| Crude Oil | 0.55% |
| Infrastructure | 0.39% |
| G-Sec | 0.14% |
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 | -4.61 | 1.16 | 15.62 | 43.55 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -6.65 | -1.36 | 10.36 | 40.47 | 21.47 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -5.87 | -1.76 | 10.97 | 38.37 | 21.84 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -6.56 | -3.59 | 4.58 | 36.89 | 18.24 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.75 | -1.06 | 10.3 | 36.52 | 23.01 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.53 | -1.55 | 8.86 | 32.6 | 25.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -6.86 | -5.21 | 5.93 | 30.96 | 17.98 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |