UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
-1.81%
Category Returns
-1.84%
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) | -0.74 | 0.18 | -1.81 | -1.80 | -4.46 | 16.02 | 12.26 | 18.32 | 17.48 |
| Equity - Mid Cap Fund | -0.74 | 0.15 | -1.84 | -0.94 | -1.72 | 21.49 | 16.93 | 22.06 | 18.68 |
* 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
142.2627
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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 - POLYCAB INDIA LTD | 29880 | 2.48 |
| EQ - PHOENIX MILLS LTD | 29525.6 | 2.45 |
| EQ - PERSISTENT SYSTEMS LTD. | 27953.2 | 2.32 |
| EQ - MAX FINANCIAL SERVICES LTD. | 27744.23 | 2.3 |
| EQ - COFORGE LTD | 26206.7 | 2.17 |
| EQ - INDIAN BANK | 26107.5 | 2.17 |
| EQ - FEDERAL BANK LTD. | 25792 | 2.14 |
| EQ - HERO MOTOCORP LTD. | 24469.42 | 2.03 |
| EQ - AJANTA PHARMA LTD. | 21510.72 | 1.79 |
| NET CURRENT ASSETS | 21229.99 | 1.76 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 20883 | 1.73 |
| EQ - PB FINTECH LTD | 19898.77 | 1.65 |
| EQ - BLUE STAR LIMITED | 19419.4 | 1.61 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 19419.33 | 1.61 |
| EQ - APL APOLLO TUBES LTD | 19366.69 | 1.61 |
| EQ - J.K.CEMENT LTD | 19289.3 | 1.6 |
| EQ - MPHASIS LTD | 19237.54 | 1.6 |
| EQ - SCHAEFFLER INDIA LTD | 18761.92 | 1.56 |
| EQ - JUBILANT FOODWORKS LTD. | 17443.5 | 1.45 |
| EQ - AU SMALL FINANCE BANK LTD | 17194.5 | 1.43 |
| EQ - P I INDUSTRIES LTD | 16791.24 | 1.39 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 16614.55 | 1.38 |
| EQ - SHRIRAM FINANCE LTD | 16607.18 | 1.38 |
| EQ - SUZLON ENERGY LTD. | 16203 | 1.34 |
| EQ - LUPIN LTD. | 16032.94 | 1.33 |
| EQ - BHARTI HEXACOM LTD | 15914.7 | 1.32 |
| EQ - BSE LTD | 15237.6 | 1.26 |
| EQ - ASTRAL LTD. | 15112.61 | 1.25 |
| EQ - IDFC FIRST BANK LTD | 15104.51 | 1.25 |
| EQ - ITC HOTELS LTD. | 14609 | 1.21 |
| EQ - BHARAT FORGE LTD. | 14338 | 1.19 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 14292.6 | 1.19 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 14275.44 | 1.18 |
| EQ - GE VERNOVA T & D INDIA LTD | 14226.68 | 1.18 |
| EQ - DALMIA BHARAT LTD | 14153.07 | 1.17 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 13888 | 1.15 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 13871.15 | 1.15 |
| EQ - KARUR VYSYA BANK LTD. | 13638.35 | 1.13 |
| EQ - TORRENT POWER LTD. | 13145 | 1.09 |
| EQ - BERGER PAINTS INDIA LTD. | 12985.8 | 1.08 |
| EQ - KPIT TECHNOLOGIES LTD | 12835.2 | 1.07 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 12812.24 | 1.06 |
| EQ - TIMKEN INDIA LTD. | 12617.6 | 1.05 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 12352.5 | 1.03 |
| EQ - BHARAT ELECTRONICS LTD. | 12352.5 | 1.03 |
| EQ - SWIGGY LTD | 12294.75 | 1.02 |
| EQ - PFIZER LIMITED | 12252.23 | 1.02 |
| EQ - SRF LTD. | 12001.93 | 1 |
| EQ - INFO-EDGE (INDIA) LTD. | 11971.8 | 0.99 |
| EQ - DR LAL PATHLABS LTD. | 11919.2 | 0.99 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 11677.2 | 0.97 |
| EQ - PAGE INDUSTRIES | 11649.28 | 0.97 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 11415 | 0.95 |
| EQ - GRINDWELL NORTON LTD. | 11396.33 | 0.95 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 11281.2 | 0.94 |
| EQ - AUROBINDO PHARMA LTD. | 10856.3 | 0.9 |
| EQ - OBEROI REALTY LIMITED | 10706.8 | 0.89 |
| EQ - ERIS LIFESCIENCES LTD | 10269.24 | 0.85 |
| EQ - JINDAL STAINLESS LTD. | 9986.04 | 0.83 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 9837.75 | 0.82 |
| EQ - KAJARIA CERAMICS LTD. | 9821.83 | 0.82 |
| EQ - 360 ONE WAM LIMITED | 9509.52 | 0.79 |
| EQ - DELHIVERY LTD. | 9464.69 | 0.79 |
| EQ - SONA BLW PRECISION FORGING LTD | 9398.67 | 0.78 |
| EQ - METRO BRANDS LTD | 9364.8 | 0.78 |
| EQ - MARICO LTD | 9326.2 | 0.77 |
| EQ - ASTER DM HEALTHCARE LTD | 9316.3 | 0.77 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 9235.6 | 0.77 |
| EQ - GUJARAT GAS LTD | 9213.45 | 0.76 |
| EQ- GLOBAL HEALTH LTD. | 9158.1 | 0.76 |
| EQ - GLAND PHARMA LTD. | 9061.94 | 0.75 |
| EQ - CREDITACCESS GRAMEEN LTD | 9026.47 | 0.75 |
| EQ - SYNGENE INTERNATIONAL LTD. | 8525.15 | 0.71 |
| EQ - SUPREME INDUSTRIES LTD. | 8479 | 0.7 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 8412.02 | 0.7 |
| EQ - REC LTD | 8300.7 | 0.69 |
| EQ - PNC INFRATECH LTD | 7971.29 | 0.66 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7297.13 | 0.61 |
| EQ - EMAMI LTD. | 7161.75 | 0.59 |
| EQ - BANK OF MAHARASHTRA | 7144.32 | 0.59 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 6503.54 | 0.54 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 6318.95 | 0.52 |
| EQ - VEDANT FASHIONS LTD | 5821.47 | 0.48 |
| EQ - IFB INDUS. LTD. | 5624.06 | 0.47 |
| EQ - NMDC LTD. | 5233.54 | 0.43 |
| EQ - WHIRLPOOL OF INDIA LTD. | 4288.4 | 0.36 |
| EQ - LG ELECTRONICS INDIA LTD | 4084.42 | 0.34 |
| EQ - TEAMLEASE SERVICES LTD. . | 3511.86 | 0.29 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 3105.9 | 0.26 |
| EQ - LA-OPALA RG LTD. | 2610.77 | 0.22 |
| EQ - URBAN COMPANY LIMITED | 1736.21 | 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 | 11.24% |
| IT | 10.62% |
| Healthcare | 10.13% |
| Finance | 9.92% |
| Bank | 8.71% |
| Chemicals | 6.39% |
| Consumer Durables | 4.99% |
| Capital Goods | 4.7% |
| Construction Materials | 3.81% |
| Realty | 3.34% |
| FMCG | 2.82% |
| Electricals | 2.48% |
| Iron & Steel | 2.44% |
| Plastic Products | 1.96% |
| Business Services | 1.84% |
| Retailing | 1.8% |
| Others | 1.76% |
| Textile | 1.45% |
| Insurance | 1.38% |
| Telecom | 1.32% |
| Hospitality | 1.21% |
| Power | 1.09% |
| Crude Oil | 1.03% |
| Abrasives | 0.95% |
| Logistics | 0.79% |
| Gas Transmission | 0.76% |
| Infrastructure | 0.66% |
| Mining | 0.43% |
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 | -1.06 | 2.02 | 3.69 | 3.74 | 21.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -0.9 | 2.33 | 5.15 | 3.28 | 24.81 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.21 | -0.22 | 4.14 | 3.16 | 26.26 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -0.76 | 1.49 | 3.98 | 1.3 | 21.19 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -1.41 | 0.33 | 3.76 | -0.03 | 23.31 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.05 | 1.42 | 3.4 | -0.54 | 19.48 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.77 | -0.42 | 0.74 | -0.97 | 20.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -1.19 | 0.6 | 1.99 | -1.04 | 24.58 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.23 | -1.22 | 1.21 | -1.26 | 23.66 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | -1.25 | -0.98 | 2.27 | -1.34 | 19.12 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |