UTI Mid Cap Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 03-06-2020

  • Previous Nav

  • Net Change on 03-06-2020

  • 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 3.92 -13.22 -11.47 -3.66 3.08 15.16
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 Unrated -11.47 -3.66 3.08 2.26 3,177.12
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -19.51 -5.15 3.88 1.85 18,455.19
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -6.67 -0.83 8.10 1.92 6,487.64
Franklin India Prima Fund-Dividend Dec 01, 1993 -19.50 -4.36 3.88 1.89 6,060.75
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 -14.01 -2.69 6.06 1.92 5,911.85
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 -18.62 -3.13 3.49 2.05 5,701.26

Fund Holdings as on 30-April-2020

  • EQ P I INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ MUTHOOT FINANCE LTD

  • EQ SRF LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ MRF LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ ESCORTS LTD.

  • EQ CITY UNION BANK LTD

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ TORRENT POWER LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ MPHASIS LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ ABBOTT INDIA LTD.

  • EQ FEDERAL BANK LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ VOLTAS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ GUJARAT GAS LTD

  • EQ EMAMI LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ NARAYANA HRUDAYALAYA LTD

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ DR. LAL PATHLABS LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ KAJARIA CERAMICS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ OBEROI REALTY LIMITED

  • EQ WABCO INDIA LTD.

  • EQ TEAMLEASE SERVICES LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ PRESTIGE ESTATES PROJECTS LTD

  • EQ SOLAR INDUSTRIES INDIA LTD.

  • EQ LA OPALA RG LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ PRAJ INDUSTRIES LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ IFB INDUS. LTD.

  • EQ JYOTHY LABS LTD.

  • EQ KARUR VYSYA BANK LTD.

  • EQ V.I.P.INDUSTRIES LTD.

  • EQ CHALET HOTELS LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ METROPOLIS HEALTHCARE LTD

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

  • EQ RANE HOLDINGS LTD.

  • EQ GUJARAT MINERAL DEV CORPN. LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ UJJIVAN SMALL FINANCE BANK LTD

  • EQ NAVA BHARAT VENTURES LTD.

  • FEDERAL BANK LTD STD - 367 DaysMargin deposit

  • EQ DELDOT SYSTEMS LTD.

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Fertilizers

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Miscellaneous

  • Diversified

  • Consumer Food

  • Industrial Gases & Fuels

  • Tyres & Allied

  • IT - Software

  • Tea/Coffee

  • Automobiles-Tractors

  • Household & Personal Products

  • Insurance

  • Power Generation/Distribution

  • BPO/ITeS

  • Forgings

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Finance - Others

  • Diamond & Jewellery

  • Construction - Real Estate

  • Cycles

  • Textile

  • Air Conditioners

  • Retailing

  • Plastic Products

  • Trading

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Finance - Investment

  • Footwear

  • Chemicals

  • Glass

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Logistics

  • Mining & Minerals

  • Unspecified

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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

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

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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 ₹3,177.12 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 up ₹0.23(0.52%)yesterday to ₹44.6742.

Among its top 3 holdings the fund has exposure to EQ P I INDUSTRIES 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