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UTI-Mid Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 285.95
NAV 07 Feb 2023 99.41 -0.35
(-0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6189.61
7348.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 - 0.3 0.03 20.74
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Competitors of UTI-Mid Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 0.19 -0.41 -2.46 2.23 7.34
› More

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 Ankit Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 10-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 96.60
Fixed Deposits 0.06
Net CA & Others 3.19
T Bills 0.15
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 2.47
Agricultural Commercial & Construction Vehicles 2.71
Auto Components 12.71
Banks 7.18
Beverages 1.76
Capital Markets 0.06
Cement & Cement Products 2.81
Chemicals & Petrochemicals 1.96
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   As On 31 Dec 2022
Company Name
Tube Investments 4.37
Cholaman.Inv.&Fn 3.14
Federal Bank 3.05
Shriram Finance 2.42
P I Industries 2.38
Bharat Forge 2.29
Karur Vysya Bank 2.09
Schaeffler India 2.09
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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