UTI Mid Cap Fund - IDCW - Regular Plan

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  • Net Change on 22-02-2024

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  • Assets (Cr.)

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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 1.06 8.65 38.24 21.22 22.27 18.20
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 Unrated 38.24 21.22 22.27 1.74 10,072.11
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 57.42 30.29 25.16 1.45 59,027.47
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 35.56 22.97 23.67 1.49 39,027.24
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 35.19 18.80 20.89 1.61 24,533.62
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 55.49 29.03 25.49 1.66 24,365.53
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 41.30 17.12 18.30 1.69 16,556.20

Fund Holdings as on 31-January-2024

  • NET CURRENT ASSETS

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - COFORGE LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - J.K.CEMENT LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - PB FINTECH LTD

  • EQ - OIL INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - INDIAN BANK

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - ASHOK LEYLAND LTD

  • EQ - NHPC LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - MPHASIS LTD

  • EQ - VOLTAS LTD.

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - RAMCO CEMENTS LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - 3M INDIA LTD.

  • EQ - CESC LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - IFB INDUS. LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - CITY UNION BANK

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - LTIMindtree Limited

  • EQ - METRO BRANDS LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - EMAMI LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - BIOCON LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - J.B.CHEMICALS & PHARMACEUTICAL

  • EQ - LA-OPALA RG LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - PFIZER LIMITED

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - LUPIN LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - MOIL LTD.

  • EQ - SRF LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DELDOT SYSTEMS LTD.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Forgings

  • Plastic Products

  • Cement & Construction Materials

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cycles

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Construction - Real Estate

  • Textile

  • Finance - Others

  • Insurance

  • Auto Ancillary

  • Oil Exploration

  • Bank - Public

  • Business Support

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Abrasives

  • Bearings

  • Consumer Food

  • Fasteners

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Household & Personal Products

  • Air Conditioners

  • Electric Equipment

  • Depository Services

  • Cable

  • Chemicals

  • Fertilizers

  • Diversified

  • Pesticides & Agrochemicals

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Glass

  • Engineering - Construction

  • Finance - Housing

  • Engineering

  • e-Commerce

  • BPO/ITeS

  • Mining & Minerals

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

  • 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 ₹10,072.11 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 ₹0.44(0.37%)yesterday to ₹120.0175.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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