UTI-Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 285.95
NAV 16 Jul 2018 54.80 -1.16
(-2.07%)

NAV High-Low (in Rs)

ONE Mth 3883.99
3883.99
52-WEEk 3816.17
4441.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.42 8.03
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 97.35
Fixed Deposits 0.36
Net CA & Others 2.30
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.97
Auto Ancillaries 7.44
Automobiles - LCVs / HCVs 0.28
Automobiles - Tractors 3.83
Banks - Private Sector 2.71
Banks - Public Sector 2.18
Breweries & Distilleries 1.35
Castings & Forgings 3.94
› More
   As On 30 Jun 2018
Company Name
M & M Fin. Serv. 5.58
Exide Inds. 4.33
Escorts 3.83
MphasiS 3.67
Tata Chemicals 3.46
MRF 3.10
Torrent Power 3.00
Natl. Aluminium 2.97
› 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