UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
1.18%
Category Returns
0.81%
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 | 2.19 | 1.18 | 2.04 | 1.99 | 17.83 | 12.23 | 17.42 | 17.54 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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
145.748
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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 - PHOENIX MILLS LTD | 31509.5 | 2.64 |
| EQ - POLYCAB INDIA LTD | 29295.06 | 2.45 |
| EQ - PERSISTENT SYSTEMS LTD. | 27220.48 | 2.28 |
| EQ - MAX FINANCIAL SERVICES LTD. | 25912.9 | 2.17 |
| EQ - FEDERAL BANK LTD. | 24039 | 2.01 |
| EQ - COFORGE LTD | 23282 | 1.95 |
| EQ - HERO MOTOCORP LTD. | 23257.13 | 1.95 |
| EQ - AJANTA PHARMA LTD. | 23158.75 | 1.94 |
| EQ - APL APOLLO TUBES LTD | 21564.87 | 1.8 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 20259.28 | 1.69 |
| EQ - J.K.CEMENT LTD | 20022.22 | 1.67 |
| EQ - SHRIRAM FINANCE LTD | 19425.9 | 1.62 |
| EQ - PB FINTECH LTD | 19351.36 | 1.62 |
| EQ - INDIAN BANK | 19256.75 | 1.61 |
| EQ - BLUE STAR LIMITED | 19037.7 | 1.59 |
| EQ - SCHAEFFLER INDIA LTD | 18663.77 | 1.56 |
| EQ - AU SMALL FINANCE BANK LTD | 17901 | 1.5 |
| EQ - SWIGGY LTD | 17439.99 | 1.46 |
| EQ - MPHASIS LTD | 16747.2 | 1.4 |
| EQ - SRF LTD. | 16451.25 | 1.38 |
| EQ - BHARTI HEXACOM LTD | 16395.3 | 1.37 |
| EQ - IDFC FIRST BANK LTD | 16394.32 | 1.37 |
| EQ - GE VERNOVA T & D INDIA LTD | 16382.98 | 1.37 |
| EQ - SUZLON ENERGY LTD. | 16327.7 | 1.37 |
| EQ - LUPIN LTD. | 16243.15 | 1.36 |
| EQ - JUBILANT FOODWORKS LTD. | 16199.4 | 1.35 |
| EQ - ASTRAL LTD. | 15734.93 | 1.32 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 15732.6 | 1.32 |
| EQ - BANK OF MAHARASHTRA | 15512.5 | 1.3 |
| EQ - BHARAT FORGE LTD. | 14704 | 1.23 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 14587.03 | 1.22 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 14165 | 1.18 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 13985.46 | 1.17 |
| EQ - ITC HOTELS LTD. | 13820.1 | 1.16 |
| EQ - BSE LTD | 13819.05 | 1.16 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 13617.6 | 1.14 |
| EQ - KARUR VYSYA BANK LTD. | 13587.25 | 1.14 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 13499.25 | 1.13 |
| EQ - BERGER PAINTS INDIA LTD. | 13413.75 | 1.12 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 13348.4 | 1.12 |
| EQ - JINDAL STAINLESS LTD. | 13105.59 | 1.1 |
| EQ - TORRENT POWER LTD. | 13067 | 1.09 |
| EQ - DALMIA BHARAT LTD | 12785.4 | 1.07 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 12784.69 | 1.07 |
| EQ - MARICO LTD | 12760.2 | 1.07 |
| EQ - KPIT TECHNOLOGIES LTD | 12311.25 | 1.03 |
| EQ - PFIZER LIMITED | 12283.51 | 1.03 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 12251.3 | 1.02 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 12211.2 | 1.02 |
| EQ - TIMKEN INDIA LTD. | 12012.4 | 1 |
| EQ - INFO-EDGE (INDIA) LTD. | 12002.4 | 1 |
| EQ - P I INDUSTRIES LTD | 11981.34 | 1 |
| NET CURRENT ASSETS | 11827.85 | 0.99 |
| EQ - DR LAL PATHLABS LTD. | 11580.97 | 0.97 |
| EQ - GRINDWELL NORTON LTD. | 11458.6 | 0.96 |
| EQ - GUJARAT GAS LTD | 11191.23 | 0.94 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 11026.8 | 0.92 |
| EQ - OBEROI REALTY LIMITED | 10858.9 | 0.91 |
| EQ - AUROBINDO PHARMA LTD. | 10469.55 | 0.88 |
| EQ - BHARAT ELECTRONICS LTD. | 9990 | 0.84 |
| EQ - PAGE INDUSTRIES | 9876.33 | 0.83 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 9808.1 | 0.82 |
| EQ - ERIS LIFESCIENCES LTD | 9786.4 | 0.82 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 9779.88 | 0.82 |
| EQ - SYNGENE INTERNATIONAL LTD. | 9765 | 0.82 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 9722.49 | 0.81 |
| EQ - METRO BRANDS LTD | 9708.08 | 0.81 |
| EQ - 360 ONE WAM LIMITED | 9520 | 0.8 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 9278.8 | 0.78 |
| EQ - KAJARIA CERAMICS LTD. | 9103.9 | 0.76 |
| EQ - DELHIVERY LTD. | 8968.36 | 0.75 |
| EQ - REC LTD | 8920 | 0.75 |
| EQ - GLAND PHARMA LTD. | 8868.3 | 0.74 |
| EQ - LG ELECTRONICS INDIA LTD | 8817.93 | 0.74 |
| EQ - CREDITACCESS GRAMEEN LTD | 8788.83 | 0.74 |
| EQ- GLOBAL HEALTH LTD. | 8720.04 | 0.73 |
| EQ - ASTER DM HEALTHCARE LTD | 8635.9 | 0.72 |
| EQ - PNC INFRATECH LTD | 8109.2 | 0.68 |
| EQ - SUPREME INDUSTRIES LTD. | 6707.6 | 0.56 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6306.25 | 0.53 |
| EQ - EMAMI LTD. | 5987.32 | 0.5 |
| EQ - HAVELLS INDIA LTD. | 5984.58 | 0.5 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 5920 | 0.5 |
| EQ - SONA BLW PRECISION FORGING LTD | 5752.8 | 0.48 |
| EQ - VEDANT FASHIONS LTD | 5006.06 | 0.42 |
| EQ - IFB INDUS. LTD. | 4983.42 | 0.42 |
| EQ - MEESHO LTD | 3836.55 | 0.32 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2978.57 | 0.25 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2697.3 | 0.23 |
| EQ - LA-OPALA RG LTD. | 2203.01 | 0.18 |
| EQ - URBAN COMPANY LIMITED | 1717.18 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 123 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.89% |
| Finance | 10.26% |
| Healthcare | 10.2% |
| IT | 10.09% |
| Bank | 8.92% |
| Chemicals | 6.35% |
| Capital Goods | 5.19% |
| Consumer Durables | 4.82% |
| Construction Materials | 3.69% |
| Realty | 3.54% |
| FMCG | 2.92% |
| Iron & Steel | 2.9% |
| Retailing | 2.59% |
| Electricals | 2.45% |
| Plastic Products | 1.88% |
| Business Services | 1.78% |
| Telecom | 1.37% |
| Textile | 1.24% |
| Crude Oil | 1.22% |
| Hospitality | 1.16% |
| Insurance | 1.13% |
| Power | 1.09% |
| Others | 0.99% |
| Abrasives | 0.96% |
| Gas Transmission | 0.94% |
| Logistics | 0.75% |
| Infrastructure | 0.68% |
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 | 3.12 | 6.76 | 4.77 | 14.03 | 23.84 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 0.81 | 5.05 | 3.84 | 9.25 | 26.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -0.33 | 1.89 | 2.71 | 7.87 | 27.35 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 2.2 | 5.67 | 4.04 | 7.76 | 22.8 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.65 | 3.71 | 1.94 | 5.96 | 21.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 3 | 3.78 | 5.76 | 25.09 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.05 | 3.97 | 1.83 | 5.57 | 26.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 2.18 | 4.15 | 4.44 | 4.96 | 21.38 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 1.04 | 2.05 | 1.86 | 4.04 | 20.67 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |