UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
7.32%
Category Returns
7.84%
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) | -0.01 | -1.39 | 7.32 | -11.75 | 6.94 | 14.01 | 16.11 | 28.66 | 17.48 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
126.9735
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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 | 34094.8 | 3.44 |
| EQ - COFORGE LTD | 24937.74 | 2.52 |
| EQ - PHOENIX MILLS LTD | 24330.11 | 2.46 |
| EQ - PERSISTENT SYSTEMS LTD. | 22840.18 | 2.31 |
| EQ - AJANTA PHARMA LTD. | 20210.4 | 2.04 |
| EQ - PB FINTECH LTD | 20055.49 | 2.03 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 19443.54 | 1.96 |
| EQ - ALKEM LABORATORIES LTD | 19426.51 | 1.96 |
| EQ - MAX FINANCIAL SERVICES LTD. | 17916.86 | 1.81 |
| EQ - POLYCAB INDIA LTD | 17524.8 | 1.77 |
| EQ - INDIAN BANK | 17147.14 | 1.73 |
| EQ - JUBILANT FOODWORKS LTD. | 16557.82 | 1.67 |
| EQ - BHARAT FORGE LTD. | 16471.56 | 1.66 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 16340.94 | 1.65 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 16185.93 | 1.64 |
| EQ - J.K.CEMENT LTD | 15974.73 | 1.61 |
| EQ - SCHAEFFLER INDIA LTD | 15437.88 | 1.56 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 15383.49 | 1.55 |
| EQ - NMDC LTD. | 15357.87 | 1.55 |
| EQ - MUTHOOT FINANCE LTD. | 14675.18 | 1.48 |
| EQ - DALMIA BHARAT LTD | 14119.29 | 1.43 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 13862.92 | 1.4 |
| EQ - BHARTI HEXACOM LTD | 13737.65 | 1.39 |
| EQ - APL APOLLO TUBES LTD | 13521.48 | 1.37 |
| EQ - INDUSIND BANK | 13143.79 | 1.33 |
| EQ - ASTRAL LTD. | 12758.73 | 1.29 |
| EQ - SYNGENE INTERNATIONAL LTD. | 12047.99 | 1.22 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 11651.23 | 1.18 |
| EQ - FEDERAL BANK LTD. | 11613.77 | 1.17 |
| EQ - MPHASIS LTD | 11374.16 | 1.15 |
| EQ - SHRIRAM FINANCE LTD | 11345.34 | 1.15 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 11236.11 | 1.14 |
| EQ - AAVAS FINANCIERS LTD. | 11007.43 | 1.11 |
| EQ - SUPREME INDUSTRIES LTD. | 11002.01 | 1.11 |
| EQ - HERO MOTOCORP LTD. | 10987.05 | 1.11 |
| EQ - SONA BLW PRECISION FORGING LTD | 10972.36 | 1.11 |
| EQ - 360 ONE WAM LIMITED | 10886.36 | 1.1 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 10876.4 | 1.1 |
| EQ - INFO-EDGE (INDIA) LTD. | 10828.61 | 1.09 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 10700.04 | 1.08 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 10659.82 | 1.08 |
| EQ - PAGE INDUSTRIES | 10587.22 | 1.07 |
| EQ - BHARAT ELECTRONICS LTD. | 10565.27 | 1.07 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 10337.74 | 1.04 |
| EQ - ITC HOTELS LTD. | 10140.64 | 1.02 |
| EQ - ERIS LIFESCIENCES LTD | 10021.63 | 1.01 |
| EQ - SUZLON ENERGY LTD. | 9807.1 | 0.99 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 9710.79 | 0.98 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 9596.2 | 0.97 |
| EQ - PFIZER LIMITED | 9565.44 | 0.97 |
| EQ - DR LAL PATHLABS LTD. | 9512.82 | 0.96 |
| EQ - P I INDUSTRIES LTD | 9434.81 | 0.95 |
| EQ - LUPIN LTD. | 9371.54 | 0.95 |
| EQ - OBEROI REALTY LIMITED | 9368.69 | 0.95 |
| EQ - METRO BRANDS LTD | 9191.92 | 0.93 |
| EQ - REC LTD | 9163.75 | 0.93 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 9161.68 | 0.93 |
| EQ - LIC HOUSING FINANCE LTD. | 9119.98 | 0.92 |
| EQ - KARUR VYSYA BANK LTD. | 8828.59 | 0.89 |
| EQ - EMAMI LTD. | 8738.28 | 0.88 |
| EQ - TIMKEN INDIA LTD. | 8676.57 | 0.88 |
| EQ - GUJARAT GAS LTD | 8613.41 | 0.87 |
| EQ - UNITED BREWERIES LTD. | 8344.62 | 0.84 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 8329.49 | 0.84 |
| EQ - GRINDWELL NORTON LTD. | 7514.66 | 0.76 |
| EQ - PRAJ INDUSRIES LTD. | 7396.79 | 0.75 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 7380.35 | 0.75 |
| EQ - PNC INFRATECH LTD | 7156.87 | 0.72 |
| EQ - VOLTAS LTD. | 7134.64 | 0.72 |
| EQ - KAJARIA CERAMICS LTD. | 7016.82 | 0.71 |
| EQ - VEDANT FASHIONS LTD | 7002.18 | 0.71 |
| EQ - WHIRLPOOL OF INDIA LTD. | 6993.02 | 0.71 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 6862.2 | 0.69 |
| EQ - KPIT TECHNOLOGIES LTD | 6672.25 | 0.67 |
| EQ - AARTI INDUSTRIES LTD. | 6666.1 | 0.67 |
| EQ - GLAND PHARMA LTD. | 6644.59 | 0.67 |
| EQ - SWIGGY LTD | 6523.86 | 0.66 |
| EQ - SONATA SOFTWARE LTD | 6271.23 | 0.63 |
| EQ - CREDITACCESS GRAMEEN LTD | 6204.64 | 0.63 |
| EQ - IFB INDUS. LTD. | 6162.14 | 0.62 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 5846.49 | 0.59 |
| EQ - TEAMLEASE SERVICES LTD. . | 5800.79 | 0.59 |
| EQ - DELHIVERY LTD. | 5273.62 | 0.53 |
| EQ - BERGER PAINTS INDIA LTD. | 4382.53 | 0.44 |
| EQ - VISHAL MEGA MART LTD | 4029.91 | 0.41 |
| EQ - LA-OPALA RG LTD. | 3814.44 | 0.39 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 2135.76 | 0.22 |
| EQ - JSW ENERGY LTD | 1524.52 | 0.15 |
| EQ - TATA COMMUNICATIONS LTD. | 1512.97 | 0.15 |
| AXIS BANK LTD. STD - MARGIN | 1000 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 178 | 0.02 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.66% |
| Healthcare | 10.68% |
| Automobile & Ancillaries | 10.49% |
| Finance | 10.32% |
| Chemicals | 5.68% |
| Bank | 5.23% |
| Consumer Durables | 4.77% |
| Construction Materials | 4.13% |
| Capital Goods | 3.55% |
| Others | 3.44% |
| Realty | 3.4% |
| Retailing | 3.07% |
| Iron & Steel | 2.9% |
| Business Services | 2.77% |
| FMCG | 2.56% |
| Plastic Products | 2.4% |
| Textile | 1.78% |
| Electricals | 1.77% |
| Mining | 1.55% |
| Telecom | 1.54% |
| Insurance | 1.4% |
| Hospitality | 1.02% |
| Gas Transmission | 0.87% |
| Alcohol | 0.84% |
| Abrasives | 0.76% |
| Infrastructure | 0.72% |
| Logistics | 0.53% |
| Power | 0.15% |
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 | 8.23 | -11.4 | -11.34 | 18.46 | 21.31 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.57 | -8.99 | -12.65 | 13.75 | 22.49 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 8.35 | -10.49 | -13.78 | 12.33 | 21.05 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 8.58 | -7.49 | -15.19 | 11.75 | 16.09 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 6.72 | -8.88 | -10.77 | 10.69 | 24.09 |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 173.89 | 6.76 | -6.12 | -11.98 | 8.55 | 17.96 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |