UTI Mid Cap Fund-Reg(IDCW)
Scheme Returns
-4.97%
Category Returns
-6.16%
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) | 2.14 | -0.74 | -4.97 | -6.47 | 16.75 | 14.59 | 20.27 | 21.97 | 18.03 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
135.858
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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 - COFORGE LTD | 32731.21 | 2.73 |
| EQ - PERSISTENT SYSTEMS LTD. | 28260.83 | 2.36 |
| EQ - PB FINTECH LTD | 27271.86 | 2.27 |
| EQ - POLYCAB INDIA LTD | 26675.56 | 2.22 |
| EQ - PHOENIX MILLS LTD | 25680.12 | 2.14 |
| NET CURRENT ASSETS | 24074.79 | 2.01 |
| EQ - AJANTA PHARMA LTD. | 23442.79 | 1.95 |
| EQ - ALKEM LABORATORIES LTD | 22823.83 | 1.9 |
| EQ - VOLTAS LTD. | 22042.95 | 1.84 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 21825.21 | 1.82 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 21299.91 | 1.78 |
| EQ - BHARAT FORGE LTD. | 21057.34 | 1.76 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 20204.52 | 1.68 |
| EQ - MAX FINANCIAL SERVICES LTD. | 19995.59 | 1.67 |
| EQ - JUBILANT FOODWORKS LTD. | 19140.92 | 1.6 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 18331.82 | 1.53 |
| EQ - BHARTI HEXACOM LTD | 18065.53 | 1.51 |
| EQ - MUTHOOT FINANCE LTD. | 17795.65 | 1.48 |
| EQ - INDIAN BANK | 17789.99 | 1.48 |
| EQ - SYNGENE INTERNATIONAL LTD. | 17290.89 | 1.44 |
| EQ - SCHAEFFLER INDIA LTD | 17175.45 | 1.43 |
| EQ - WHIRLPOOL OF INDIA LTD. | 17039.29 | 1.42 |
| EQ - J.K.CEMENT LTD | 16724.64 | 1.39 |
| EQ - NMDC LTD. | 15873.83 | 1.32 |
| EQ - FEDERAL BANK LTD. | 15796.31 | 1.32 |
| EQ - ASTRAL LTD. | 15764.15 | 1.31 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 15495.7 | 1.29 |
| EQ - SUPREME INDUSTRIES LTD. | 15299.82 | 1.28 |
| EQ - UNITED BREWERIES LTD. | 15216.43 | 1.27 |
| EQ - DALMIA BHARAT LTD | 14767.74 | 1.23 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14656.51 | 1.22 |
| EQ - MPHASIS LTD | 14410.73 | 1.2 |
| EQ - INFO-EDGE (INDIA) LTD. | 13437.33 | 1.12 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 13339.27 | 1.11 |
| EQ - KARUR VYSYA BANK LTD. | 13254.34 | 1.1 |
| EQ - SONA BLW PRECISION FORGING LTD | 13213.93 | 1.1 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 13187.22 | 1.1 |
| EQ - 360 ONE WAM LIMITED | 13181.55 | 1.1 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 12800.72 | 1.07 |
| EQ - BHARAT ELECTRONICS LTD. | 12577.5 | 1.05 |
| EQ - CESC LTD. | 12524.22 | 1.04 |
| EQ - PFIZER LIMITED | 12471.73 | 1.04 |
| EQ - PAGE INDUSTRIES | 12415.99 | 1.03 |
| EQ - SUZLON ENERGY LTD. | 12275.15 | 1.02 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 12100.78 | 1.01 |
| EQ - HERO MOTOCORP LTD. | 12002.17 | 1 |
| EQ - APL APOLLO TUBES LTD | 11945.88 | 1 |
| EQ - DR LAL PATHLABS LTD. | 11693.46 | 0.97 |
| EQ - VEDANT FASHIONS LTD | 11654.3 | 0.97 |
| EQ - ERIS LIFESCIENCES LTD | 11639.09 | 0.97 |
| EQ - LUPIN LTD. | 11590.87 | 0.97 |
| EQ - P I INDUSTRIES LTD | 11537.49 | 0.96 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 11307.4 | 0.94 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 11098.39 | 0.93 |
| EQ - INDUSIND BANK | 10996.82 | 0.92 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 10992.77 | 0.92 |
| EQ - PRAJ INDUSRIES LTD. | 10975.17 | 0.91 |
| EQ - IFB INDUS. LTD. | 10912.61 | 0.91 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 10803.4 | 0.9 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 10784.65 | 0.9 |
| EQ - AAVAS FINANCIERS LTD. | 10632.34 | 0.89 |
| EQ - LIC HOUSING FINANCE LTD. | 10378.42 | 0.87 |
| EQ - SONATA SOFTWARE LTD | 10352.74 | 0.86 |
| EQ - TIMKEN INDIA LTD. | 10323.23 | 0.86 |
| EQ - SHRIRAM FINANCE LTD | 10106.39 | 0.84 |
| EQ - GRINDWELL NORTON LTD. | 10034.01 | 0.84 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 10030.59 | 0.84 |
| EQ - METRO BRANDS LTD | 10012.25 | 0.83 |
| EQ - EMAMI LTD. | 9905.69 | 0.83 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 9864.55 | 0.82 |
| EQ - SUNDRAM FASTENERS LTD. | 9672.07 | 0.81 |
| EQ - REC LTD | 9656.6 | 0.8 |
| EQ - GUJARAT GAS LTD | 9582.68 | 0.8 |
| EQ - TATA COMMUNICATIONS LTD. | 9539.04 | 0.8 |
| EQ - ONE 97 COMMUNICATIONS LTD | 9491.71 | 0.79 |
| EQ - KAJARIA CERAMICS LTD. | 9019.88 | 0.75 |
| EQ - TEAMLEASE SERVICES LTD. . | 8543.95 | 0.71 |
| EQ - GLAND PHARMA LTD. | 7614.02 | 0.63 |
| EQ - PNC INFRATECH LTD | 7519.7 | 0.63 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 7318.81 | 0.61 |
| EQ - DELHIVERY LTD. | 7316.05 | 0.61 |
| EQ - CREDITACCESS GRAMEEN LTD | 6445.7 | 0.54 |
| EQ - AARTI INDUSTRIES LTD. | 6271.5 | 0.52 |
| EQ - LA-OPALA RG LTD. | 5978.02 | 0.5 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 4468.19 | 0.37 |
| EQ - VISHAL MEGA MART LTD | 4280.05 | 0.36 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 2377.51 | 0.2 |
| 364 DAYS T - BILL- 06/02/2025 | 1689.27 | 0.14 |
| EQ - WAAREE ENERGIES LIMITED | 386.17 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 147 | 0.01 |
| EQ - DELDOT SYSTEMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.34% |
| Automobile & Ancillaries | 11.29% |
| Healthcare | 10.43% |
| Finance | 9.02% |
| Consumer Durables | 6.95% |
| Bank | 4.82% |
| Chemicals | 4.79% |
| Capital Goods | 4.33% |
| Construction Materials | 3.88% |
| Business Services | 3.45% |
| Plastic Products | 2.59% |
| FMCG | 2.42% |
| Telecom | 2.3% |
| Electricals | 2.22% |
| Realty | 2.14% |
| Retailing | 2.11% |
| Iron & Steel | 2.03% |
| Textile | 2.01% |
| Others | 2.01% |
| Mining | 1.32% |
| Alcohol | 1.27% |
| Insurance | 1.22% |
| Power | 1.04% |
| Abrasives | 0.84% |
| Gas Transmission | 0.8% |
| Infrastructure | 0.63% |
| Logistics | 0.61% |
| G-Sec | 0.14% |
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 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
Other Funds From - UTI Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |