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UTI-Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 366.14
NAV 03 Aug 2020 49.65 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2794.23
3916.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 5.35 - 10.59 -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of UTI-Mid Cap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› More

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 Ankit Agarwal

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 2020
Category Share (%)
Equity 96.54
Indian Mutual Funds 0.36
Net CA & Others 3.10
Rights 0.02
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 1.07
Auto Ancillaries 1.88
Automobiles - Tractors 3.24
Banks - Private Sector 4.70
Castings & Forgings 2.95
Cement - South India 1.04
Ceramics - Tiles / Sanitaryware 1.13
Chemicals 0.74
› More
   As On 30 Jun 2020
Company Name
Coromandel Inter 4.18
P I Industries 3.44
Muthoot Finance 3.44
Jubilant Food. 3.38
Escorts 3.24
SRF 3.21
MRF 2.91
Tata Consumer 2.59
› 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