UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
-0.06%
Category Returns
0.62%
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) | -0.15 | -1.48 | -0.06 | -1.26 | 2.71 | 15.83 | 15.31 | 14.38 | 17.07 |
| Equity - Mid Cap Fund | -0.36 | -1.80 | 0.62 | 0.24 | 6.44 | 21.43 | 19.64 | 18.00 | 17.12 |
* 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
140.8315
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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 - PB FINTECH LTD | 28325.4 | 2.43 |
| EQ - POLYCAB INDIA LTD | 25953.6 | 2.22 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 25941.52 | 2.22 |
| EQ - MAX FINANCIAL SERVICES LTD. | 24578.35 | 2.1 |
| EQ - SUZLON ENERGY LTD. | 24455.2 | 2.09 |
| EQ - PHOENIX MILLS LTD | 22945 | 1.96 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 22583.4 | 1.93 |
| EQ - FEDERAL BANK LTD. | 22095.15 | 1.89 |
| EQ - APL APOLLO TUBES LTD | 21463.46 | 1.84 |
| EQ - AJANTA PHARMA LTD. | 21170.25 | 1.81 |
| EQ - BLUE STAR LIMITED | 20481.5 | 1.75 |
| EQ - HERO MOTOCORP LTD. | 20396 | 1.75 |
| EQ - COFORGE LTD | 20330.3 | 1.74 |
| EQ - AUROBINDO PHARMA LTD. | 20115.18 | 1.72 |
| EQ - SHRIRAM FINANCE LTD | 19684.35 | 1.69 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 19374.3 | 1.66 |
| EQ - AU SMALL FINANCE BANK LTD | 19303.05 | 1.65 |
| NET CURRENT ASSETS | 18983.97 | 1.63 |
| EQ - SCHAEFFLER INDIA LTD | 18974.08 | 1.62 |
| EQ - BANK OF MAHARASHTRA | 18416.95 | 1.58 |
| EQ - LUPIN LTD. | 16827.96 | 1.44 |
| EQ - PERSISTENT SYSTEMS LTD. | 16800 | 1.44 |
| EQ - J.K.CEMENT LTD | 16654.05 | 1.43 |
| EQ - ASTRAL LTD. | 16597.25 | 1.42 |
| EQ - INFO-EDGE (INDIA) LTD. | 16538.45 | 1.42 |
| EQ - BHARTI HEXACOM LTD | 16236.18 | 1.39 |
| EQ - MARICO LTD | 15461.25 | 1.32 |
| EQ - BHARAT FORGE LTD. | 15052.8 | 1.29 |
| EQ - SWIGGY LTD | 14596.2 | 1.25 |
| EQ - SRF LTD. | 14544.92 | 1.25 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 14437.8 | 1.24 |
| EQ - IDFC FIRST BANK LTD | 13928 | 1.19 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 13790.63 | 1.18 |
| EQ - MPHASIS LTD | 13660.2 | 1.17 |
| EQ - TIMKEN INDIA LTD. | 13558.61 | 1.16 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 13167.89 | 1.13 |
| EQ - GE VERNOVA T & D INDIA LTD | 12505.36 | 1.07 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 12385.63 | 1.06 |
| EQ - OIL INDIA LTD. | 12270 | 1.05 |
| EQ - JINDAL STAINLESS LTD. | 12048.18 | 1.03 |
| EQ - JUBILANT FOODWORKS LTD. | 11965 | 1.02 |
| EQ - BERGER PAINTS INDIA LTD. | 11827.5 | 1.01 |
| EQ - GRINDWELL NORTON LTD. | 11740.46 | 1.01 |
| EQ - CREDITACCESS GRAMEEN LTD | 11700.9 | 1 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 11579.25 | 0.99 |
| EQ - PFIZER LIMITED | 11540.97 | 0.99 |
| EQ - ITC HOTELS LTD. | 11239.9 | 0.96 |
| EQ - JSW ENERGY LTD | 11223 | 0.96 |
| EQ - LG ELECTRONICS INDIA LTD | 11214.72 | 0.96 |
| EQ - HAVELLS INDIA LTD. | 11165.4 | 0.96 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 11162.2 | 0.96 |
| EQ - KARUR VYSYA BANK LTD. | 11079.63 | 0.95 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 11077.2 | 0.95 |
| EQ - INDIAN BANK | 11074.05 | 0.95 |
| EQ - VISHAL MEGA MART LTD | 11006.1 | 0.94 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10940.3 | 0.94 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 10702.56 | 0.92 |
| EQ - KAJARIA CERAMICS LTD. | 10688.85 | 0.92 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 10579.2 | 0.91 |
| EQ - DELHIVERY LTD. | 10371.85 | 0.89 |
| EQ - DR LAL PATHLABS LTD. | 10254 | 0.88 |
| EQ - DALMIA BHARAT LTD | 10160.58 | 0.87 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 10099.5 | 0.86 |
| EQ- GLOBAL HEALTH LTD. | 10055.25 | 0.86 |
| EQ - TORRENT POWER LTD. | 9982 | 0.85 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 9749.52 | 0.83 |
| EQ - 360 ONE WAM LIMITED | 9467.05 | 0.81 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 9405.95 | 0.81 |
| EQ - GUJARAT GAS LTD | 9311.23 | 0.8 |
| EQ - INDUSIND BANK | 9160.5 | 0.78 |
| EQ - ERIS LIFESCIENCES LTD | 9128.01 | 0.78 |
| EQ - GLAND PHARMA LTD. | 9016.62 | 0.77 |
| EQ - METRO BRANDS LTD | 8897.39 | 0.76 |
| EQ - REC LTD | 8857.5 | 0.76 |
| EQ - BHARAT ELECTRONICS LTD. | 8626 | 0.74 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 7994.96 | 0.68 |
| EQ - KPIT TECHNOLOGIES LTD | 7970.03 | 0.68 |
| EQ - BRIGADE ENTERPRISES LTD. | 7505 | 0.64 |
| EQ - PNC INFRATECH LTD | 6890.95 | 0.59 |
| EQ - PETRONET LNG LTD. | 6227.1 | 0.53 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 5785.36 | 0.5 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 5243.7 | 0.45 |
| EQ - ASTER DM HEALTHCARE LTD | 4802.19 | 0.41 |
| EQ - P I INDUSTRIES LTD | 4673.84 | 0.4 |
| EQ - OBEROI REALTY LIMITED | 3923.56 | 0.34 |
| EQ - ANTHEM BIOSCIENCES LTD | 3572.47 | 0.31 |
| EQ - IFB INDUS. LTD. | 2920.77 | 0.25 |
| EQ - SAI LIFE SCIENCES LTD | 2327.51 | 0.2 |
| EQ - LA-OPALA RG LTD. | 1655.17 | 0.14 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 1406.76 | 0.12 |
| EQ - EMAMI LTD. | 1354.49 | 0.12 |
| EQ - FRACTAL ANALYTICS LTD | 918.53 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 116 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.41% |
| Finance | 11.06% |
| Automobile & Ancillaries | 10.77% |
| Bank | 8.99% |
| IT | 8.95% |
| Capital Goods | 6.52% |
| Chemicals | 5.64% |
| Consumer Durables | 4.14% |
| Iron & Steel | 3.82% |
| Construction Materials | 3.35% |
| FMCG | 2.96% |
| Retailing | 2.95% |
| Realty | 2.94% |
| Electricals | 2.22% |
| Power | 1.82% |
| Others | 1.63% |
| Crude Oil | 1.5% |
| Plastic Products | 1.42% |
| Telecom | 1.39% |
| Abrasives | 1.01% |
| Hospitality | 0.96% |
| Insurance | 0.91% |
| Logistics | 0.89% |
| Business Services | 0.83% |
| Gas Transmission | 0.8% |
| Infrastructure | 0.59% |
| Inds. Gases & Fuels | 0.53% |
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 | 1.22 | 3.31 | 6.28 | 17.03 | 26.05 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 2.94 | 5.18 | 4.34 | 15.49 | 26.62 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.27 | 0.88 | 2.11 | 9.64 | 20.73 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -0.22 | -0.87 | 1.37 | 8 | 24.34 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.57 | -1.88 | -3.19 | 7.55 | 24.69 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.24 | -0.49 | -0.23 | 7.52 | 20.93 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -0.25 | -1.95 | -1.37 | 7.4 | 20.02 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.23 | 0.05 | 0.12 | 7.21 | 24.18 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -0.22 | -2.05 | -1.69 | 6.26 | 23.19 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -0.99 | -4 | -3.33 | 5.55 | 22.68 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |