UTI Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Mar-2004
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 11492.83
UTI Mid Cap Fund IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Mid Cap Fund IDCW- NAV Chart
UTI Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.77 | -3.71 | -4.9 | -3.86 | 14.83 | 16.11 | 13.98 | 17.06 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
UTI Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2021400
UTI Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.4,13,677
Oil India16,90,000
Vishal Mega Mart65,30,193
JSW Energy8,00,000
Fractal Analyt.2,81,893
Out
InName Of The CompanyNo Of Shares
BSE5,00,000
Hexaware Tech.12,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 3.01 | 410000 | 353.03 |
| Equity | Max Financial | Insurance | 2.40 | 1550000 | 281.07 |
| Equity | Phoenix Mills | Realty | 2.30 | 1626244 | 269.72 |
| Equity | Federal Bank | Banks | 2.22 | 8700000 | 260.86 |
| Equity | APL Apollo Tubes | Industrial Products | 2.15 | 1126691 | 251.77 |
| Equity | Tube Investments | Auto Components | 2.06 | 880000 | 242.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.98 | 775000 | 232.02 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 400000 | 228.40 |
| Equity | Blue Star | Consumer Durables | 1.82 | 1100000 | 213.53 |
| Equity | Coforge | IT - Software | 1.82 | 1800000 | 213.44 |
| Equity | Shriram Finance | Finance | 1.79 | 1950000 | 210.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 1390000 | 205.94 |
| Equity | Persistent Syste | IT - Software | 1.75 | 434000 | 205.41 |
| Equity | Schaeffler India | Auto Components | 1.71 | 460000 | 200.43 |
| Equity | Bank of Maha | Banks | 1.59 | 25000000 | 186.90 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 325000 | 183.82 |
| Equity | Astral | Industrial Products | 1.56 | 1100000 | 183.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 750000 | 172.64 |
| Equity | AU Small Finance | Banks | 1.47 | 1800000 | 172.50 |
| Equity | IDFC First Bank | Banks | 1.41 | 22500000 | 165.33 |
| Equity | Mphasis | IT - Software | 1.37 | 700000 | 160.75 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 37500000 | 160.01 |
| Equity | Bharat Forge | Auto Components | 1.34 | 820000 | 156.71 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 950000 | 152.65 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 2900000 | 150.77 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 565000 | 150.38 |
| Equity | Volt.Transform. | Electrical Equipment | 1.28 | 165000 | 150.23 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 4500000 | 146.79 |
| Equity | Timken India | Industrial Products | 1.18 | 400000 | 138.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 625000 | 138.75 |
| Equity | Indian Bank | Banks | 1.18 | 1400000 | 138.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 535000 | 137.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 1100000 | 134.24 |
| Equity | Marico | Agricultural Food & other Products | 1.14 | 1700000 | 134.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 127000 | 133.70 |
| Equity | H P C L | Petroleum Products | 1.12 | 3000000 | 131.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 600000 | 128.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.08 | 250000 | 126.55 |
| Equity | Jindal Stain. | Ferrous Metals | 1.06 | 1600000 | 124.21 |
| Equity | Swiggy | Retailing | 1.05 | 4100000 | 123.71 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 1200000 | 123.55 |
| Equity | ITC Hotels | Leisure Services | 1.05 | 7000000 | 123.24 |
| Equity | Gujarat Gas | Gas | 1.05 | 3017598 | 122.93 |
| Equity | Grindwell Norton | Industrial Products | 1.04 | 732600 | 121.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 700000 | 121.15 |
| Equity | HDB FINANC SER | Finance | 1.00 | 1670000 | 117.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 300000 | 115.50 |
| Equity | ICICI Lombard | Insurance | 0.97 | 600000 | 114.09 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 2500000 | 114.02 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 900000 | 113.86 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 704000 | 111.86 |
| Equity | Torrent Power | Power | 0.92 | 690000 | 108.08 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 25000000 | 108.00 |
| Equity | Havells India | Consumer Durables | 0.92 | 770000 | 107.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 533000 | 106.22 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 750000 | 104.99 |
| Equity | Nippon Life Ind. | Capital Markets | 0.87 | 1100000 | 102.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 75000 | 101.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 413677 | 101.07 |
| Equity | 360 ONE | Capital Markets | 0.85 | 900000 | 99.32 |
| Equity | Oberoi Realty | Realty | 0.84 | 650000 | 98.98 |
| Equity | Delhivery | Transport Services | 0.82 | 2220715 | 96.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.82 | 1000000 | 95.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.80 | 515000 | 93.84 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.80 | 690000 | 93.72 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 1400000 | 91.64 |
| Equity | Metro Brands | Consumer Durables | 0.77 | 849614 | 89.77 |
| Equity | Cams Services | Capital Markets | 0.76 | 1320000 | 89.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 2000000 | 88.94 |
| Equity | Balkrishna Inds | Auto Components | 0.75 | 370000 | 88.20 |
| Equity | REC Ltd | Finance | 0.75 | 2500000 | 87.45 |
| Equity | Global Health | Healthcare Services | 0.72 | 739751 | 84.24 |
| Equity | Oil India | Oil | 0.70 | 1690000 | 81.77 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 1050000 | 80.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 250000 | 77.93 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 6530193 | 76.91 |
| Equity | S A I L | Ferrous Metals | 0.63 | 4450000 | 73.74 |
| Equity | PNC Infratech | Construction | 0.57 | 3222026 | 66.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 95889 | 59.99 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 150000 | 59.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 1325000 | 55.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 1900000 | 48.99 |
| Equity | Bikaji Foods | Food Products | 0.36 | 670000 | 42.75 |
| Equity | JSW Energy | Power | 0.33 | 800000 | 39.02 |
| Equity | IFB Industries | Consumer Durables | 0.30 | 321126 | 35.24 |
| Equity | Emami | Personal Products | 0.29 | 726210 | 33.59 |
| Equity | Vedant Fashions | Retailing | 0.28 | 845607 | 32.97 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.21 | 340000 | 24.99 |
| Equity | Fractal Analyt. | IT - Software | 0.19 | 281893 | 21.94 |
| Equity | La Opala RG | Consumer Durables | 0.18 | 1000060 | 20.63 |
| Equity | Meesho | Retailing | 0.15 | 1064408 | 17.02 |
| Equity | Del Dot Systems | UNCLASSIFIED | 0.00 | 300000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vishal Chopda
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
