UTI Mid Cap Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.55 %Nav, as on 23-08-2019

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  • Net Change on 23-08-2019

  • 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 -5.00 -8.75 -17.46 -0.26 7.09 15.93
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 -17.46 -0.26 7.09 2.25 3,408
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -17.18 3.39 9.68 1.71 20,893.16
Franklin India Prima Fund-Dividend Dec 01, 1993 -12.46 3.77 10.63 1.82 6,686.24
Reliance Growth Fund-Dividend Plan-(D) Oct 08, 1995 -9.88 5.18 8.72 1.89 6,257.39
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -10.46 5.39 11.63 1.99 5,856.41
Sundaram Midcap Fund- Regular Dividend Jul 19, 2002 -17.81 1.22 9.20 2.03 5,445.72

Fund Holdings as on 31-July-2019

  • EQ INDRAPRASTHA GAS LTD

  • EQ EXIDE INDUSTRIES LTD.

  • EQ TORRENT POWER LTD.

  • NET CURRENT ASSETS

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ MRF LTD.

  • EQ FEDERAL BANK LTD.

  • EQ TITAN COMPANY LTD.

  • EQ SRF LTD.

  • EQ MPHASIS LTD

  • EQ P I INDUSTRIES LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ ESCORTS LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ EMAMI LTD.

  • EQ WABCO INDIA LTD.

  • EQ BHARAT FORGE LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ TATA CHEMICALS LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ THERMAX LTD.

  • EQ CANARA BANK

  • EQ LIC HOUSING FINANCE LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ NCC LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ CASTROL INDIA LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ AIA ENGINEERING LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ SUN TV NETWORK LTD.

  • EQ PRAJ INDUSTRIES LTD.

  • EQ LA OPALA RG LTD.

  • EQ GE T&D INDIA LTD.

  • EQ KARUR VYSYA BANK LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SUN PHARMA ADVANCED RESEARCH CO LTD.

  • EQ IFB INDUS. LTD.

  • EQ NAVNEET EDUCATION LTD.

  • EQ WONDERLA HOLIDAYS LTD

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ UJJIVAN FINANCIAL SERVICES LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ EID-PARRY (INDIA) LTD.

  • EQ NIIT LTD.

  • EQ RANE HOLDINGS 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

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • HDFC BANK LTD. STD - 367 DaysMargin deposit

  • EQ NLC INDIA LTD

  • EQ PRICOL LTD

  • EQ DELDOT SYSTEMS LTD.

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  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Fertilizers

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Batteries

  • Bank - Private

  • Miscellaneous

  • Tea/Coffee

  • Forgings

  • Tyres & Allied

  • Diamond & Jewellery

  • Diversified

  • IT - Software

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Retailing

  • Household & Personal Products

  • Automobiles-Tractors

  • Auto Ancillary

  • Electric Equipment

  • Engineering

  • Chemicals

  • Bank - Public

  • Finance - Housing

  • Finance - Investment

  • Engineering - Construction

  • Logistics

  • Lubricants

  • Breweries & Distilleries

  • Finance - Others

  • Construction - Real Estate

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Glass

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Amusement Parks/Recreation/Club

  • Printing And Publishing

  • Cycles

  • Finance - Stock Broking

  • Sugar

  • IT - Education

  • 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 ₹3,408 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 ₹0.68(1.55%)yesterday to ₹44.31.

Among its top 3 holdings the fund has exposure to EQ INDRAPRASTHA GAS LTD, EQ EXIDE INDUSTRIES LTD. and EQ TORRENT POWER LTD.

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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