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UTI-Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 366.14
NAV 03 Jul 2020 94.21 0.70
(0.75%)

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 0.46 5.49 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Equity 96.14
Indian Mutual Funds 0.34
Net CA & Others 3.52
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 1.06
Auto Ancillaries 1.84
Automobiles - Tractors 3.04
Banks - Private Sector 4.66
Castings & Forgings 3.04
Cement - South India 1.07
Ceramics - Tiles / Sanitaryware 1.06
Chemicals 0.70
› More
   As On 31 May 2020
Company Name
Coromandel Inter 3.86
P I Inds. 3.81
Muthoot Finance 3.65
Jubilant Food. 3.50
SRF 3.36
Indraprastha Gas 3.31
Escorts 3.04
MRF 2.77
› 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