UTI-Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 285.95
NAV 23 May 2017 99.26 -1.45
(-1.44%)

NAV High-Low (in Rs)

ONE Mth 3985.54
3985.54
52-WEEk 3321.07
3985.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16.68 23.99 23.72
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 285.95 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 97.29
Fixed Deposits 0.71
Net CA & Others 1.97
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 4.80
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Tractors 3.22
Banks - Private Sector 4.12
Banks - Public Sector 0.94
Breweries & Distilleries 0.93
› More
   As On 30 Apr 2017
Company Name
M & M Fin. Serv. 3.54
Bharat Forge 3.40
Escorts 3.22
Container Corpn. 2.87
Tata Chemicals 2.87
Power Fin.Corpn. 2.64
NCC 2.52
SRF 2.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

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

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com