UTI-Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 285.95
NAV 23 Jun 2017 56.47 -1.14
(-1.98%)

NAV High-Low (in Rs)

ONE Mth 3879.67
3879.67
52-WEEk 3396.92
3985.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.78 20.06 20.62 21.62
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 98.56
Fixed Deposits 0.75
Net CA & Others 0.67
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 4.94
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Tractors 4.19
Banks - Private Sector 4.41
Banks - Public Sector 1.58
Breweries & Distilleries 1.15
› More
   As On 31 May 2017
Company Name
Escorts 4.19
M & M Fin. Serv. 3.87
Bharat Forge 3.57
Tata Chemicals 2.82
Container Corpn. 2.81
MphasiS 2.56
NCC 2.39
Exide Inds. 2.29
› 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