UTI-Mid Cap Fund - Direct (G)

UTI-Mid Cap Fund - Direct (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Mid Cap Fund - Direct (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Ankit Agarwal
Net Assets (Rs. cr):9943.94

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UTI-Mid Cap Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:286.99
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
UTI-Mid Cap Fund - Direct (G)- NAV Chart
UTI-Mid Cap Fund - Direct (G)- Performance(%)
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Scheme Returns1.07 5.52 4.70 18.17 43.97 22.91 22.53 20.01
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst1.07 5.52 4.70 18.17 43.97 22.91 22.53 20.01
UTI-Mid Cap Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Mid Cap Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Ankit Agarwal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com