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UTI-Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 366.14
NAV 11 Jun 2021 163.67 0.67
(0.41%)

NAV High-Low (in Rs)

ONE Mth 5537.30
5537.30
52-WEEk 3435.38
5537.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 9.39 28.21 82.91 14.52
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
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 1.00 (Rs) 25-10-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.05
Indian Mutual Funds 0.09
Net CA & Others 1.86
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.03
Aluminium and Aluminium Products 1.03
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 1.66
Automobiles - Tractors 1.36
Banks - Private Sector 5.44
Bearings 1.25
Breweries & Distilleries 1.20
› More
   As On 31 May 2021
Company Name
Cholaman.Inv.&Fn 3.66
SRF 3.27
P I Industries 3.23
Jubilant Food. 3.04
Mphasis 2.73
Tube Investments 2.70
Astral 2.22
Crompton Gr. Con 2.19
› 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