UTI Mid Cap Fund - IDCW - Regular Plan

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  • Net Change on 01-02-2023

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Fund Overview IDCW | 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 - Regular Plan - IDCW -2.45 -5.22 -2.44 20.08 10.11 17.31
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 - Regular Plan - IDCW Apr 07, 2004 -2.44 20.08 10.11 2.11 7,230.14
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 8.59 21.16 11.02 1.63 35,730.69
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 2.51 19.87 12.46 1.69 23,334.64
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 -5.12 15.78 13.75 1.78 19,144.39
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated -7.18 11.23 7.70 1.76 13,699.31
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 1.63 19.50 11.44 1.90 13,596.51

Fund Holdings as on 31-December-2022

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • NET CURRENT ASSETS

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - FEDERAL BANK LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - CITY UNION BANK

  • EQ - APL APOLLO TUBES LTD

  • EQ - J.K.CEMENT LTD

  • EQ - MPHASIS LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - PAGE INDUSTRIES

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - NARAYANA HRUDAYALAYA LTD

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - VOLTAS LTD.

  • EQ - COFORGE LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - GUJARAT GAS LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - MAHINDRA CIE AUTOMOTIVE LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - SRF LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - J.B.CHEMICALS & PHARMACEUTICAL

  • EQ - LA-OPALA RG LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - LTIMindtree Limited

  • EQ - RAMCO CEMENTS LTD.

  • EQ - NHPC LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - VEDANT FASHIONS LTD

  • EQ - LAURUS LABS LTD.

  • EQ - PB FINTECH LTD

  • EQ - VARDHMAN TEXTILES LTD.

  • EQ - IFB INDUS. LTD.

  • EQ - MOIL LTD.

  • 364 D TBILL MAT 15/06/2023

  • EQ - AARTI PHARMALABS LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DELDOT SYSTEMS LTD.

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Cycles

  • Hospital & Healthcare Services

  • Forgings

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Textile

  • Diversified

  • Bearings

  • Plastic Products

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Cable

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Finance - Others

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Retailing

  • Air Conditioners

  • Abrasives

  • Consumer Durables - Electronics

  • Fertilizers

  • Gas Transmission/Marketing

  • Fasteners

  • Insurance

  • Electric Equipment

  • Automobiles-Tractors

  • Glass

  • Engineering - Construction

  • Chemicals

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering

  • Footwear

  • Fintech

  • Mining & Minerals

  • Unspecified

  • Finance - Asset Management

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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 Mid Cap Fund
  • UTI Small Cap Fund
  • UTI Small Cap Fund

Most Recent Dividend

  • 16/03/2021

  • 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

  • SOV

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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 ₹7,230.14 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 ₹-0.43(-0.49%)yesterday to ₹87.2088.

Among its top 3 holdings the fund has exposure to EQ - TUBE INVESTMENTS OF INDIA 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