UTI Mid Cap Fund - Dividend - Regular Plan

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  • Net Change on 14-06-2019

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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 6.34 0.69 -7.93 7.38 12.82 17.11
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 150 - TRI -4.29 -1.81 -10.42 14.55 21.01 15.33

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 Unrated -7.93 7.38 12.82 2.25 3,793.84
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -3.36 12.20 14.14 1.84 22,825.43
Franklin India Prima Fund-Dividend Dec 01, 1993 -0.83 10.68 14.98 1.87 7,147.94
Reliance Growth Fund-Dividend Plan-(D) Oct 08, 1995 2.63 12.42 11.81 1.98 6,858.10
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -0.85 12.37 14.52 1.93 6,320.35
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 -5.98 14.14 16.00 2.04 4,879.90

Fund Holdings as on 31-May-2019

  • EQ INDRAPRASTHA GAS LTD

  • EQ EXIDE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ TORRENT POWER LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ TITAN COMPANY LTD.

  • EQ FEDERAL BANK LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SRF LTD.

  • EQ MPHASIS LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ MRF LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ ESCORTS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ ENGINEERS INDIA LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ EMAMI LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ NCC LTD.

  • EQ WABCO INDIA LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ CANARA BANK

  • EQ LIC HOUSING FINANCE LTD.

  • EQ CASTROL INDIA LTD.

  • EQ BHARAT FORGE LTD.

  • EQ THERMAX LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ GE T&D INDIA LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ PRAJ INDUSTRIES LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ GUJARAT FLUOROCHEM LTD.

  • EQ KARUR VYSYA BANK LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ LA OPALA RG LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ IFB INDUS. LTD.

  • EQ UJJIVAN FINANCIAL SERVICES LTD

  • EQ WONDERLA HOLIDAYS LTD

  • EQ EID-PARRY (INDIA) LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ NAVNEET EDUCATION LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SUN PHARMA ADVANCED RESEARCH CO LTD.

  • EQ RANE HOLDINGS LTD.

  • EQ NIIT LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ GUJARAT MINERAL DEV CORPN. LTD.

  • EQ CHALET HOTELS LTD

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ SATIN CREDITCARE NETWORK LTD

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

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ PRICOL LTD

  • EQ NLC INDIA LTD

  • HDFC BANK LTD. STD - 367 DaysMargin deposit

  • EQ DELDOT SYSTEMS LTD.

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  • Finance - NBFC

  • Fertilizers

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Batteries

  • Bank - Private

  • Miscellaneous

  • Forgings

  • Diamond & Jewellery

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Diversified

  • IT - Software

  • Pesticides & Agrochemicals

  • Chemicals

  • Electric Equipment

  • Consumer Food

  • Tyres & Allied

  • Automobiles-Tractors

  • Retailing

  • Household & Personal Products

  • Engineering

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Investment

  • Bank - Public

  • Finance - Housing

  • Lubricants

  • Logistics

  • Finance - Others

  • Breweries & Distilleries

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Glass

  • Consumer Durables - Domestic Appliances

  • Amusement Parks/Recreation/Club

  • Sugar

  • Cycles

  • Pharmaceuticals & Drugs

  • Printing And Publishing

  • IT - Education

  • Finance - Stock Broking

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Unspecified

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About UTI Mid Cap Fund

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 ₹3,793.84 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 ₹-0.65(-1.3%)yesterday to ₹49.22.

Among its top 3 holdings the fund has exposure to EQ INDRAPRASTHA GAS LTD, EQ EXIDE INDUSTRIES LTD. and NET CURRENT ASSETS

The UTI Mid Cap Fund is managed by Lalit Nambiar .

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

Fund Manager

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

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