UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
2.18%
Category Returns
2.58%
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) | 1.94 | 6.02 | 2.18 | -3.41 | 7.39 | 14.23 | 17.46 | 27.58 | 17.57 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
130.1877
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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 |
|---|---|---|
| EQ - PHOENIX MILLS LTD | 25826.28 | 2.43 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 25098.52 | 2.36 |
| EQ - COFORGE LTD | 24382.34 | 2.29 |
| EQ - PERSISTENT SYSTEMS LTD. | 22641.11 | 2.13 |
| EQ - AJANTA PHARMA LTD. | 21324.6 | 2 |
| EQ - MAX FINANCIAL SERVICES LTD. | 20602.33 | 1.93 |
| EQ - ALKEM LABORATORIES LTD | 20411.17 | 1.92 |
| EQ - POLYCAB INDIA LTD | 19499.56 | 1.83 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 19430.33 | 1.82 |
| EQ - INDIAN BANK | 19253.6 | 1.81 |
| EQ - J.K.CEMENT LTD | 18543.95 | 1.74 |
| NET CURRENT ASSETS | 18030.13 | 1.69 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 17991.11 | 1.69 |
| EQ - BHARAT FORGE LTD. | 17659.06 | 1.66 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 17565.11 | 1.65 |
| EQ - SCHAEFFLER INDIA LTD | 17229.77 | 1.62 |
| EQ - PB FINTECH LTD | 17014.86 | 1.6 |
| EQ - NMDC LTD. | 16933.47 | 1.59 |
| EQ - APL APOLLO TUBES LTD | 16869.08 | 1.58 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 16389.12 | 1.54 |
| EQ - P I INDUSTRIES LTD | 15873.87 | 1.49 |
| EQ - BHARTI HEXACOM LTD | 15416.42 | 1.45 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15146.53 | 1.42 |
| EQ - MUTHOOT FINANCE LTD. | 14966.3 | 1.41 |
| EQ - JUBILANT FOODWORKS LTD. | 13591.98 | 1.28 |
| EQ - DALMIA BHARAT LTD | 13589.16 | 1.28 |
| EQ - SYNGENE INTERNATIONAL LTD. | 13410.87 | 1.26 |
| EQ - BHARAT ELECTRONICS LTD. | 12928.03 | 1.21 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 12727.94 | 1.2 |
| EQ - MPHASIS LTD | 12654.44 | 1.19 |
| EQ - PAGE INDUSTRIES | 12650.59 | 1.19 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 12642.72 | 1.19 |
| EQ - FEDERAL BANK LTD. | 12601.75 | 1.18 |
| EQ - ASTRAL LTD. | 12348.47 | 1.16 |
| EQ - SHRIRAM FINANCE LTD | 12056.61 | 1.13 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 12021.17 | 1.13 |
| EQ - ERIS LIFESCIENCES LTD | 12008.92 | 1.13 |
| EQ - SUZLON ENERGY LTD. | 11744.84 | 1.1 |
| EQ - AAVAS FINANCIERS LTD. | 11525.78 | 1.08 |
| EQ - SUPREME INDUSTRIES LTD. | 11323.41 | 1.06 |
| EQ - INFO-EDGE (INDIA) LTD. | 11120.9 | 1.04 |
| EQ - HERO MOTOCORP LTD. | 11111.96 | 1.04 |
| EQ - ITC HOTELS LTD. | 11006.1 | 1.03 |
| EQ - REC LTD | 10916.13 | 1.03 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 10878.85 | 1.02 |
| EQ - GRINDWELL NORTON LTD. | 10663.81 | 1 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 10615.03 | 1 |
| EQ - 360 ONE WAM LIMITED | 10515.17 | 0.99 |
| EQ - PFIZER LIMITED | 10497.4 | 0.99 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 10482 | 0.98 |
| EQ - LIC HOUSING FINANCE LTD. | 10348.77 | 0.97 |
| EQ - OBEROI REALTY LIMITED | 10333.65 | 0.97 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 10265.9 | 0.96 |
| EQ - DR LAL PATHLABS LTD. | 10205.96 | 0.96 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 10140.47 | 0.95 |
| MF UNITS UTI LIQUID CASH PLAN | 10016.75 | 0.94 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 9979.77 | 0.94 |
| EQ - LUPIN LTD. | 9978.22 | 0.94 |
| EQ - TIMKEN INDIA LTD. | 9646.03 | 0.91 |
| EQ - GUJARAT GAS LTD | 9590.22 | 0.9 |
| EQ - EMAMI LTD. | 9561.9 | 0.9 |
| EQ - SONA BLW PRECISION FORGING LTD | 9507.98 | 0.89 |
| EQ - KPIT TECHNOLOGIES LTD | 9312.02 | 0.87 |
| EQ - VOLTAS LTD. | 9298.82 | 0.87 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 9235.1 | 0.87 |
| EQ - KARUR VYSYA BANK LTD. | 9185.5 | 0.86 |
| EQ - INDUSIND BANK | 8626.9 | 0.81 |
| EQ - METRO BRANDS LTD | 8618.19 | 0.81 |
| EQ - PRAJ INDUSRIES LTD. | 8402.31 | 0.79 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 8389.42 | 0.79 |
| EQ - SWIGGY LTD | 8192.29 | 0.77 |
| EQ - PNC INFRATECH LTD | 7793.55 | 0.73 |
| EQ - WHIRLPOOL OF INDIA LTD. | 7459.07 | 0.7 |
| EQ - TORRENT POWER LTD. | 7373.33 | 0.69 |
| EQ - KAJARIA CERAMICS LTD. | 7071.15 | 0.66 |
| EQ - IFB INDUS. LTD. | 6942.05 | 0.65 |
| EQ - AARTI INDUSTRIES LTD. | 6927.6 | 0.65 |
| EQ - GLAND PHARMA LTD. | 6814.04 | 0.64 |
| EQ - VEDANT FASHIONS LTD | 6443.26 | 0.61 |
| EQ - CREDITACCESS GRAMEEN LTD | 6426.41 | 0.6 |
| EQ - SONATA SOFTWARE LTD | 6366.61 | 0.6 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 6190.09 | 0.58 |
| EQ - TEAMLEASE SERVICES LTD. . | 5842.24 | 0.55 |
| EQ - BSE LTD | 5479.8 | 0.51 |
| EQ - DELHIVERY LTD. | 5384.43 | 0.51 |
| EQ - BERGER PAINTS INDIA LTD. | 4487.03 | 0.42 |
| EQ - LA-OPALA RG LTD. | 3991.55 | 0.37 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 1851.24 | 0.17 |
| EQ - VISHAL MEGA MART LTD | 1353.72 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 178 | 0.02 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.1% |
| IT | 10.86% |
| Finance | 10.86% |
| Automobile & Ancillaries | 10.39% |
| Chemicals | 6.74% |
| Consumer Durables | 5.07% |
| Bank | 4.66% |
| Construction Materials | 4.06% |
| Capital Goods | 3.89% |
| Realty | 3.4% |
| Iron & Steel | 3.39% |
| Retailing | 2.83% |
| Business Services | 2.76% |
| Plastic Products | 2.22% |
| FMCG | 2.17% |
| Electricals | 1.83% |
| Textile | 1.79% |
| Others | 1.69% |
| Mining | 1.59% |
| Telecom | 1.45% |
| Insurance | 1.42% |
| Hospitality | 1.03% |
| Abrasives | 1% |
| Gas Transmission | 0.9% |
| Infrastructure | 0.73% |
| Power | 0.69% |
| Logistics | 0.51% |
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 | 3.46 | 0.35 | -4.93 | 21.09 | 22.33 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.14 | -0.2 | -8.23 | 14.43 | 21.56 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 1.88 | -1.13 | -6.14 | 11.49 | 23.6 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 2.7 | 0.17 | -10.15 | 9.69 | 15.66 |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 173.89 | 1.82 | -0.09 | -6.56 | 9.45 | 16.95 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |