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UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
5.16%
Category Returns
6.09%
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) | -0.27 | -1.47 | 5.16 | -3.28 | 27.08 | 18.59 | 24.13 | 25.62 | 18.55 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
146.4881
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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 | 42678.42 | 3.55 |
| EQ - COFORGE LTD | 32120.27 | 2.67 |
| EQ - PERSISTENT SYSTEMS LTD. | 26553.57 | 2.21 |
| EQ - PHOENIX MILLS LTD | 26029.81 | 2.16 |
| EQ - POLYCAB INDIA LTD | 25309.7 | 2.1 |
| EQ - PB FINTECH LTD | 24492.1 | 2.04 |
| EQ - ALKEM LABORATORIES LTD | 22858.47 | 1.9 |
| EQ - AJANTA PHARMA LTD. | 22088.16 | 1.84 |
| EQ - BHARAT FORGE LTD. | 21588.03 | 1.79 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 20856.64 | 1.73 |
| EQ - VOLTAS LTD. | 20421.08 | 1.7 |
| EQ - MAX FINANCIAL SERVICES LTD. | 20355.5 | 1.69 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 20095.61 | 1.67 |
| EQ - SUPREME INDUSTRIES LTD. | 19850.89 | 1.65 |
| EQ - INDIAN BANK | 19278.78 | 1.6 |
| EQ - FEDERAL BANK LTD. | 18964.65 | 1.58 |
| EQ - SYNGENE INTERNATIONAL LTD. | 18949.58 | 1.58 |
| EQ - JUBILANT FOODWORKS LTD. | 18469.55 | 1.54 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 17806.4 | 1.48 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 17444.95 | 1.45 |
| EQ - SCHAEFFLER INDIA LTD | 17264.48 | 1.44 |
| EQ - ASTRAL LTD. | 17083.2 | 1.42 |
| EQ - BHARTI HEXACOM LTD | 17064.85 | 1.42 |
| EQ - WHIRLPOOL OF INDIA LTD. | 16995.21 | 1.41 |
| EQ - MUTHOOT FINANCE LTD. | 15970.39 | 1.33 |
| EQ - J.K.CEMENT LTD | 15570.39 | 1.29 |
| EQ - MPHASIS LTD | 15055.3 | 1.25 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 15046.9 | 1.25 |
| EQ - SONA BLW PRECISION FORGING LTD | 14576.16 | 1.21 |
| EQ - UNITED BREWERIES LTD. | 14570.27 | 1.21 |
| EQ - NMDC LTD. | 14473.39 | 1.2 |
| EQ - KARUR VYSYA BANK LTD. | 14440.41 | 1.2 |
| EQ - DALMIA BHARAT LTD | 14284.4 | 1.19 |
| EQ - HERO MOTOCORP LTD. | 13736.17 | 1.14 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 13602.04 | 1.13 |
| EQ - BHARAT ELECTRONICS LTD. | 13214.63 | 1.1 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 13035.79 | 1.08 |
| EQ - VEDANT FASHIONS LTD | 12973.37 | 1.08 |
| EQ - INFO-EDGE (INDIA) LTD. | 12783.91 | 1.06 |
| EQ - APL APOLLO TUBES LTD | 12764.04 | 1.06 |
| EQ - P I INDUSTRIES LTD | 12726.56 | 1.06 |
| EQ - SUZLON ENERGY LTD. | 12425.09 | 1.03 |
| EQ - ERIS LIFESCIENCES LTD | 12202.1 | 1.01 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 12052.63 | 1 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 11980.62 | 1 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 11778.07 | 0.98 |
| EQ - CESC LTD. | 11719.27 | 0.97 |
| EQ - 360 ONE WAM LIMITED | 11713.49 | 0.97 |
| EQ - DR LAL PATHLABS LTD. | 11703.2 | 0.97 |
| EQ - PAGE INDUSTRIES | 11666.16 | 0.97 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 11549.93 | 0.96 |
| EQ - PFIZER LIMITED | 11534.69 | 0.96 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 11498.92 | 0.96 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 11436.73 | 0.95 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 11335.68 | 0.94 |
| EQ - EMAMI LTD. | 11278.39 | 0.94 |
| EQ - LIC HOUSING FINANCE LTD. | 11085.58 | 0.92 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 11020.91 | 0.92 |
| EQ - PRAJ INDUSRIES LTD. | 11009.92 | 0.92 |
| EQ - GRINDWELL NORTON LTD. | 10985.72 | 0.91 |
| EQ - SONATA SOFTWARE LTD | 10810.44 | 0.9 |
| EQ - SUNDRAM FASTENERS LTD. | 10809.13 | 0.9 |
| EQ - AAVAS FINANCIERS LTD. | 10591.83 | 0.88 |
| EQ - SHRIRAM FINANCE LTD | 10562.89 | 0.88 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10263.81 | 0.85 |
| EQ - TIMKEN INDIA LTD. | 10174.52 | 0.85 |
| EQ - METRO BRANDS LTD | 10166.12 | 0.85 |
| EQ - LUPIN LTD. | 10090.41 | 0.84 |
| EQ - INDUSIND BANK | 9980.23 | 0.83 |
| EQ - TATA COMMUNICATIONS LTD. | 9828.56 | 0.82 |
| EQ - IFB INDUS. LTD. | 9671.03 | 0.8 |
| EQ - KAJARIA CERAMICS LTD. | 9393.06 | 0.78 |
| EQ - GUJARAT GAS LTD | 9218.55 | 0.77 |
| EQ - REC LTD | 8900.69 | 0.74 |
| EQ - TEAMLEASE SERVICES LTD. . | 8430.75 | 0.7 |
| EQ - ONE 97 COMMUNICATIONS LTD | 8409.04 | 0.7 |
| EQ - CONTAINER CORP. OF INDIA LTD | 8032.93 | 0.67 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 7467.28 | 0.62 |
| EQ - DELHIVERY LTD. | 7100.47 | 0.59 |
| EQ - GLAND PHARMA LTD. | 6905.28 | 0.57 |
| EQ - CREDITACCESS GRAMEEN LTD | 6558.03 | 0.55 |
| EQ - LA-OPALA RG LTD. | 6101.98 | 0.51 |
| EQ - AARTI INDUSTRIES LTD. | 6012 | 0.5 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 4890.66 | 0.41 |
| EQ - PNC INFRATECH LTD | 4313.11 | 0.36 |
| EQ - OIL INDIA LTD. | 2609.2 | 0.22 |
| 364 DAYS T - BILL- 06/02/2025 | 1680.11 | 0.14 |
| EQ - WAAREE ENERGIES LIMITED | 360.89 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 147 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.96% |
| Automobile & Ancillaries | 11.61% |
| Healthcare | 9.09% |
| Finance | 8.82% |
| Consumer Durables | 6.48% |
| Bank | 5.21% |
| Chemicals | 4.68% |
| Capital Goods | 4.43% |
| Construction Materials | 3.77% |
| Others | 3.55% |
| Business Services | 3.53% |
| Plastic Products | 3.07% |
| FMCG | 2.47% |
| Telecom | 2.24% |
| Realty | 2.16% |
| Electricals | 2.1% |
| Textile | 2.05% |
| Iron & Steel | 1.98% |
| Retailing | 1.81% |
| Logistics | 1.26% |
| Alcohol | 1.21% |
| Mining | 1.2% |
| Power | 0.97% |
| Insurance | 0.96% |
| Abrasives | 0.91% |
| Gas Transmission | 0.77% |
| Infrastructure | 0.36% |
| Crude Oil | 0.22% |
| 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 | 9.4 | 3.55 | 16.08 | 47.7 | 26.36 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 10.24 | 4.24 | 13.96 | 45.07 | 27.34 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 7.39 | 2.06 | 12.56 | 42.33 | 27 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 5.63 | -1.09 | 10.17 | 34.93 | 26.03 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 5.42 | -1.92 | 2.01 | 32.01 | 21.84 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 5.06 | -1.15 | 7.96 | 31.22 | 27.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.64 | -1.62 | 5.08 | 30.73 | 22.19 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 5.56 | 0.31 | 7.47 | 30.65 | 28.97 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |