UTI-Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 366.14
NAV 20 Feb 2018 55.30 0.07
(0.13%)

NAV High-Low (in Rs)

ONE Mth 4208.39
4208.39
52-WEEk 3646.31
4441.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.04 21.32 12.16
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 5.00 (Rs) 20-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 97.57
Fixed Deposits 0.69
Net CA & Others 1.75
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 2.80
Auto Ancillaries 6.19
Automobiles - LCVs / HCVs 0.28
Automobiles - Tractors 4.37
Banks - Private Sector 2.68
Banks - Public Sector 2.62
Breweries & Distilleries 1.49
Castings & Forgings 5.10
› More
   As On 31 Jan 2018
Company Name
M & M Fin. Serv. 4.46
Escorts 4.37
Bharat Forge 3.90
NCC 3.40
Torrent Power 3.05
Exide Inds. 3.04
Container Corpn. 3.01
Tata Chemicals 2.88
› 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