Profit

UTI Mid Cap Fund - Regular Plan - Income

Fund Family: UTI Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 07 Apr,2004

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48.42
Change Change %
-0.3462 -0.7099%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 48.77
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
804.02
Expense Ratio 2.25

1 Month Range

48.30 50.52

52 Wk Range

45.01 54.36
Period:

Compare NAV performance of UTI Mid Cap Fund-Reg(D) vs. Peers

Color code for Price performance of UTI Mid Cap Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 106.64 3.74%
3 Months 20 Mar,2019 109.63 -9.47%
6 Months 21 Dec,2018 108.48 -2.76%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 106.64 0.32%
3 Months 20 Mar,2019 109.63 -2.41%
6 Months 21 Dec,2018 108.48 -1.38%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ INDRAPRASTHA GAS LTD 160.64 4.23
EQ EXIDE INDUSTRIES LTD. 148.34 3.91
NET CURRENT ASSETS 132.12 3.48
EQ TORRENT POWER LTD. 130.60 3.44
EQ MAHINDRA & MAHINDRA FIN.SER.LTD. 126.94 3.35

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Investment Information

Investment Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 5.0
Bonus N/A
Fund Manager Lalit Nambiar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Lalit Nambiar
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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