UTI-Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 366.14
NAV 17 Jan 2017 49.77 0.21
(0.42%)

NAV High-Low (in Rs)

ONE Mth 3396.92
3396.92
52-WEEk 2827.14
3737.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 4.15 2.44 16.77 30.71
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 366.14 (31 Dec 10)
Inception Date 09 Mar 04
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.50 (Rs) 04-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 89.68
Fixed Deposits 0.87
Net CA & Others 9.43
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 6.35
Automobiles - LCVs / HCVs 1.94
Automobiles - Tractors 1.75
Banks - Private Sector 3.38
Banks - Public Sector 0.92
Breweries & Distilleries 1.13
Cables - Power 0.77
Castings & Forgings 3.79
› More
   As On 31 Dec 2016
Company Name
M & M Fin. Serv. 3.33
Bharat Forge 3.16
MphasiS 2.69
Tata Chemicals 2.58
NCC 2.50
SRF 2.47
Indraprastha Gas 2.27
Apollo Tyres 2.07
› 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