UTI Mid Cap Fund - Dividend - Regular Plan

₹49.44 0.07 %Nav, as on 19-11-2019
Previous Nav
₹ 49.4094
Net Change on 19-11-2019
₹0.03
PersonalFN Rating
Unrated
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 3,744.82
Expense Ratio
2.26%
(As on Oct 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
07-Apr-2004
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
95.72
52 Week Low Nav Date
22-Aug-2019
52 Week High Nav (₹)
111.16
52 Week High Nav Date
01-Apr-2019

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	2.75	9.63	0.39	5.86	5.90	16.48
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	0.39	5.86	5.90	2.26	3,744.82
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	Jun 25, 2007		1.61	6.69	8.56	1.70	22,637.46
Franklin India Prima Fund-Dividend	Dec 01, 1993		5.38	8.94	9.58	1.84	7,510.28
DSP Midcap Fund - Regular Plan - Dividend	Nov 14, 2006		9.01	10.13	10.65	1.93	6,691.39
Nippon India Growth Fund-Dividend Plan-(D)	Oct 08, 1995		6.01	9.45	7.58	2.03	6,631.96
Sundaram Midcap Fund- Regular Dividend	Jul 19, 2002		0.76	5.22	8.00	2.01	5,882.64

Fund Holdings as on 31-October-2019

Company % Assets
NET CURRENT ASSETS
5.42
EQ INDRAPRASTHA GAS LTD
3.76
EQ MRF LTD.
3.45
EQ TITAN COMPANY LTD.
3.37
EQ P I INDUSTRIES LTD.
3.28
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.
2.93
EQ COROMANDEL INTERNATIONAL LTD.
2.92
EQ SRF LTD.
2.75
EQ SYNGENE INTERNATIONAL LTD.
2.71
EQ MPHASIS LTD
2.58
EQ MUTHOOT FINANCE LTD
2.54
EQ EXIDE INDUSTRIES LTD.
2.48
EQ TATA GLOBAL BEVERAGES LTD.
2.25
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
2.24
EQ ADITYA BIRLA FASHION & RETAIL LTD.
2.15
EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD
2.11
EQ ESCORTS LTD.
2.06
EQ CITY UNION BANK LTD
2.01
EQ JUBILANT FOOD WORKS LTD
1.99
EQ FEDERAL BANK LTD.
1.96
EQ TORRENT POWER LTD.
1.77
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.74
EQ EMAMI LTD.
1.69
EQ BHARAT ELECTRONICS LTD.
1.60
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
1.53
EQ LIC HOUSING FINANCE LTD.
1.43
EQ BHARAT FORGE LTD.
1.27
EQ TUBE INVESTMENTS OF INDIA LTD
1.25
EQ PAGE INDUSTRIES LTD
1.22
EQ MAHINDRA CIE AUTOMOTIVE LTD
1.16
EQ MAX FINANCIAL SERVICES LTD.
1.16
EQ THERMAX LTD.
1.14
EQ VOLTAMP TRANSFORMERS LTD.
1.14
EQ ASTRAL POLY TECHNIK LTD.
1.10
EQ APOLLO HOSPITALS ENTERPRISE LTD.
1.06
EQ NATIONAL ALUMINIUM COMPANY LTD.
1.04
EQ TORRENT PHARMACEUTICALS LTD.
1.02
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.
1.02
EQ ABBOTT INDIA LTD.
0.95
EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD
0.93
EQ AU SMALL FINANCE BANK LTD
0.93
EQ HONEYWELL AUTOMATION INDIA LTD.
0.89
EQ AIA ENGINEERING LTD.
0.88
EQ SUN TV NETWORK LTD.
0.88
EQ WHIRLPOOL OF INDIA LTD.
0.87
EQ PRAJ INDUSTRIES LTD.
0.84
EQ IFB INDUS. LTD.
0.82
EQ INFO-EDGE (INDIA) LTD.
0.80
EQ SHRIRAM TRANSPORT FINANCE CO.LTD.
0.79
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.76
EQ RBL BANK LTD.
0.75
EQ OBEROI REALTY LIMITED
0.74
EQ WABCO INDIA LTD.
0.68
EQ LA OPALA RG LTD.
0.66
EQ WONDERLA HOLIDAYS LTD
0.63
EQ TATA CHEMICALS LTD.
0.62
EQ KAJARIA CERAMICS LTD.
0.62
EQ CASTROL INDIA LTD.
0.62
EQ ENGINEERS INDIA LTD
0.58
EQ NAVNEET EDUCATION LTD.
0.57
EQ KARUR VYSYA BANK LTD.
0.57
EQ CONTAINER CORPORATION OF INDIA LTD
0.54
EQ CHALET HOTELS LTD
0.49
EQ RANE HOLDINGS LTD.
0.43
EQ UJJIVAN FINANCIAL SERVICES LTD
0.39
EQ RAMCO CEMENTS LTD.
0.36
EQ SOLAR INDUSTRIES INDIA LTD.
0.36
MF UNITS-UTI S&P BSE SENSEX NEXT 50 E T F
0.35
EQ V.I.P.INDUSTRIES LTD.
0.26
EQ GUJARAT MINERAL DEV CORPN. LTD.
0.23
EQ BAJAJ CONSUMER CARE LTD
0.23
EQ NAVA BHARAT VENTURES LTD.
0.20
EQ SATIN CREDITCARE NETWORK LTD
0.20
HDFC BANK LTD. STD - 367 DaysMargin deposit
0.13
EQ JYOTHY LABS LTD.
0.07
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.07
EQ DELDOT SYSTEMS LTD.
0.00

Sector Holding%
Finance - NBFC
6.59
Bank - Private
6.22
Miscellaneous
5.42
Consumer Food
4.93
Engineering - Industrial Equipments
4.46
Fertilizers
4.45
Industrial Gases & Fuels
3.76
Tyres & Allied
3.45
Consumer Durables - Domestic Appliances
3.43
Diamond & Jewellery
3.37
Pesticides & Agrochemicals
3.28
Diversified
2.75
IT - Software
2.58
Batteries
2.48
Forgings
2.43
Household & Personal Products
2.25
Tea/Coffee
2.25
Retailing
2.15
Insurance
2.11
Automobiles-Tractors
2.06
Pharmaceuticals & Drugs
1.97
Power Generation/Distribution
1.97
Finance - Housing
1.43
Finance - Investment
1.37
Cycles
1.25
Textile
1.22
Finance - Others
1.16
Electric Equipment
1.14
Plastic Products
1.10
Hospital & Healthcare Services
1.06
Aluminium & Aluminium Products
1.04
Chemicals
0.98
Consumer Durables - Electronics
0.89
TV Broadcasting & Software Production
0.88
BPO/ITeS
0.80
Finance - Stock Broking
0.76
Construction - Real Estate
0.74
Auto Ancillary
0.68
Glass
0.66
Amusement Parks/Recreation/Club
0.63
Ceramics/Marble/Granite/Sanitaryware
0.62
Lubricants
0.62
Finance Term Lending
0.58
Engineering
0.58
Printing And Publishing
0.57
Logistics
0.54
Hotel, Resort & Restaurants
0.49
Cement & Construction Materials
0.36
Mining & Minerals
0.23
Unspecified
0.00

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 ₹3,744.82 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 ₹0.03(0.07%)yesterday to ₹49.44.

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

The UTI Mid Cap Fund is managed by Ankit Agarwal .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

Ankit Agarwal

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 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.
Funds Managed:
UTI Mid Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/01/2018
50.00
28/02/2017
25.00
10/12/2015
45.00
04/12/2014
40.00
15/09/2010
22.00
16/06/2009
20.00
21/08/2006
30.00
26/10/2004
10.00

Holding Type Holding %
Cash
5.42
Deposits
0.20
Equity
94.02
MFU
0.35

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