UTI Mid Cap Fund - Dividend - Regular Plan

Other Plans and Options
  • (-1.45%)Nav, as on 05-03-2021

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Mid Cap Fund-Income Option 4.97 16.37 44.39 9.92 15.17 17.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Mid Cap Fund-Income Option Apr 07, 2004 44.39 9.92 15.17 1.93 4,664.60
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 38.86 8.75 16.00 1.68 23,988.37
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 29.62 10.53 17.84 1.81 9,815.12
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 41.40 13.01 18.96 1.82 9,162.03
Axis Midcap Fund - Regular Plan - Dividend Feb 18, 2011 36.41 17.76 19.28 1.87 8,608.32
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 33.11 11.19 16.63 1.97 8,153.70

Fund Holdings as on 31-January-2021

  • EQ SRF LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ P I INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MPHASIS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ CITY UNION BANK LTD

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ FEDERAL BANK LTD.

  • EQ L&T TECHNOLOGY SERVICES LTD

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ KAJARIA CERAMICS LTD.

  • EQ VOLTAS LTD.

  • EQ MRF LTD.

  • EQ ESCORTS LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ GUJARAT GAS LTD

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ BHARAT FORGE LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ EMAMI LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ J.K.CEMENT LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ PRESTIGE ESTATES PROJECTS LTD

  • EQ PHOENIX MILLS LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ 3M INDIA LTD.

  • EQ NARAYANA HRUDAYALAYA LTD

  • EQ UNITED BREWERIES LTD.

  • EQ AAVAS FINANCIERS LTD

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ V.I.P.INDUSTRIES LTD.

  • EQ IFB INDUS. LTD.

  • EQ TEAMLEASE SERVICES LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ AIA ENGINEERING LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ KANSAI NEROLAC PAINTS LTD.

  • NET CURRENT ASSETS

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ PRAJ INDUSTRIES LTD.

  • EQ MOIL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ POLYCAB INDIA LTD

  • EQ JYOTHY LABS LTD.

  • EQ LA OPALA RG LTD.

  • EQ TORRENT POWER LTD.

  • EQ KARUR VYSYA BANK LTD.

  • EQ APL APOLLO TUBES LTD

  • STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit

  • EQ RANE HOLDINGS LTD.

  • MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T F

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • AXIS BANK LTD. STD - 23 Days

  • EQ DELDOT SYSTEMS LTD.

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  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Hospital & Healthcare Services

  • Consumer Food

  • Diversified

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Fertilizers

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Forgings

  • Textile

  • Construction - Real Estate

  • Cycles

  • Engineering

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Finance - Others

  • Trading

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Industrial Gases & Fuels

  • Retailing

  • Breweries & Distilleries

  • Finance - Housing

  • Footwear

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • Finance - Stock Broking

  • Electric Equipment

  • Cable

  • Glass

  • Power Generation/Distribution

  • Steel & Iron Products

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Fund Manager

  • Education:B.Tech,PGDM(General Management)
  • Experience:12
  • Basic Details:He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12 years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had been associated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
  • Funds Managed:
  • UTI Mid Cap Fund
  • UTI Small Cap Fund

Most Recent Dividend

  • 29/01/2018

  • 28/02/2017

  • 10/12/2015

  • 04/12/2014

  • 15/09/2010

  • 16/06/2009

  • 21/08/2006

  • 26/10/2004

  • Cash

  • Deposits

  • Equity

  • MFU

  • Rights

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About UTI Mid Cap Fund

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Scheme Analysis

UTI Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 07-Apr-2004 and currently has an AUM of ₹4,664.60 crore. UTI Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of UTI Mid Cap Fund ended down ₹-1.09(-1.45%)yesterday to ₹73.8552.

Among its top 3 holdings the fund has exposure to EQ SRF LTD., and

The UTI Mid Cap Fund is managed by Ankit Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com