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UTI Mid Cap Fund IDCW

UTI Mid Cap Fund IDCW

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

Ankit Agarwal

Net Assets (Rs. cr)

10922.68

Invest wise with Expert advice

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UTI Mid Cap Fund IDCW - Nav Details

Nav Date

:  07-Jun-2025

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
1.55
7.61
16.42
-3.97
10.25
20.67
27.12
17.93
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySolar IndustriesChemicals & Petrochemicals2.47178513287.47
EquityCoforgeIT - Software2.34318675272.48
EquityPhoenix MillsRealty2.171646611253.10
EquityPolycab IndiaIndustrial Products2.08403783241.90
EquityPersistent SysIT - Software1.99410630231.51
EquityMax FinancialInsurance1.951512968227.35
EquityIndian BankBanks1.943656918225.48
EquitySchaeffler IndiaAuto Components1.90527300220.87
EquityAlkem LabPharmaceuticals & Biotechnology1.84420958214.62
EquityTube InvestmentsAuto Components1.84699651214.24
EquityJ K CementsCement & Cement Products1.78375943206.67
EquityAPL Apollo TubesIndustrial Products1.751126691204.12
EquityAjanta PharmaPharmaceuticals & Biotechnology1.73803985201.86
EquityMax HealthcareHealthcare Services1.671729063194.55
EquityBharti HexacomTelecom - Services1.661053178192.80
EquityPB Fintech.Financial Technology (Fintech)1.621070285188.54
EquityBharat ForgeAuto Components1.611510419187.42
EquitySuzlon EnergyElectrical Equipment1.5925920619185.28
EquityBSECapital Markets1.55674901180.46
EquityNMDCMinerals & Mining1.5525280451179.92
EquityP I IndustriesFertilizers & Agrochemicals1.53464536177.62
EquityDixon Technolog.Consumer Durables1.37108276159.07
EquityICICI LombardInsurance1.36844830158.43
EquityITC HotelsLeisure Services1.347231287156.53
EquityBharat ElectronAerospace & Defense1.293890464149.62
EquityPfizerPharmaceuticals & Biotechnology1.27262720147.47
EquityCoromandel InterFertilizers & Agrochemicals1.26642054146.99
EquityAstralIndustrial Products1.23954102142.93
EquityDalmia BharatLtdCement & Cement Products1.22704343142.02
EquityHero MotocorpAutomobiles1.20323472139.39
EquityERIS LifesciencePharmaceuticals & Biotechnology1.18870609137.71
EquityPage IndustriesTextiles & Apparels1.1829631137.42
EquitySupreme Inds.Industrial Products1.18330490137.02
EquityFSN E-CommerceRetailing1.176712735136.44
EquityCholaman.Inv.&FnFinance1.14831785133.16
EquityCrompton Gr. ConConsumer Durables1.133730972131.66
EquityShriram FinanceFinance1.132057898131.57
EquityMphasisIT - Software1.11506137129.51
EquityEndurance Tech.Auto Components1.11532541129.50
EquityJubilant Food.Leisure Services1.101945906127.56
EquityInfo Edg.(India)Retailing1.01824285117.66
EquityDr Lal PathlabsHealthcare Services0.99411730114.73
EquityGrindwell NortonIndustrial Products0.98633503113.81
EquityH P C LPetroleum Products0.982764776113.64
EquityAAVAS FinanciersFinance0.96609362112.32
EquityGE Vernova T&DElectrical Equipment0.95493742110.66
EquityOberoi RealtyRealty0.95631101110.20
EquityTimken IndiaIndustrial Products0.93350682109.57
EquityLIC Housing Fin.Finance0.931835376109.47
EquityFederal BankBanks0.935338550107.87
EquityGujarat GasGas0.922325748106.99
EquityREC LtdFinance0.912643367106.34
EquitySwiggyRetailing0.913189173106.21
EquityMetro BrandsConsumer Durables0.88850507102.63
EquityMotherson WiringAuto Components0.8817722326102.57
EquitySona BLW Precis.Auto Components0.86183657599.90
EquityEmamiPersonal Products0.86170888799.83
EquityKPIT Technologi.IT - Software0.8574322899.42
EquityVolt.Transform.Electrical Equipment0.8411755997.41
EquityKarur Vysya BankBanks0.84438993397.32
EquityPNC InfratechConstruction0.81322202694.06
EquityWhirlpool IndiaConsumer Durables0.8075351893.12
EquityAarti IndustriesChemicals & Petrochemicals0.77192289990.23
EquityTorrent PowerPower0.7765380689.83
EquityKajaria CeramicsConsumer Durables0.7685328088.71
EquityApollo HospitalsHealthcare Services0.7512741187.66
EquityCams ServicesCapital Markets0.7421734886.09
EquityIndusInd BankBanks0.74105252185.98
EquityMuthoot FinanceFinance0.7036568881.01
EquityVoltasConsumer Durables0.6863747380.50
Equity360 ONECapital Markets0.6880371280.16
EquityDelhiveryTransport Services0.68222071579.50
EquityPraj IndustriesIndustrial Manufacturing0.68164433978.92
EquityCreditAcc. Gram.Finance0.6667507877.26
EquitySonata SoftwareIT - Software0.66187665876.76
EquityGland PharmaPharmaceuticals & Biotechnology0.6144791071.15
EquityCIE AutomotiveAuto Components0.60155471269.92
EquityBalkrishna IndsAuto Components0.6028082069.42
EquityTeam Lease Serv.Commercial Services & Supplies0.5934827668.11
EquitySyngene Intl.Healthcare Services0.58105074667.93
EquityVedant FashionsRetailing0.5783047866.21
EquityBerger PaintsConsumer Durables0.4797204855.24
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.4712953955.19
EquityIFB IndustriesConsumer Durables0.4638660854.00
EquityL&T TechnologyIT - Services0.4612267053.57
EquityLupinPharmaceuticals & Biotechnology0.4526626152.12
EquityLa Opala RGConsumer Durables0.38177856443.74
EquityHexaware Tech.IT - Software0.1114418012.36
EquityUPLFertilizers & Agrochemicals0.1019003011.93
EquityDel Dot SystemsNot Applicable0.003000000.00
Term Deposits
Fixed DepositsC C I-/-0.0101.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.750319.61

Invest wise with Expert advice

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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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ankit Agarwal
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
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