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
: Ankit Agarwal
Net Assets (Rs. cr)
: 11642.99
UTI Mid Cap Fund IDCW - Nav Details
Nav Date
: 28-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 | 3.26 | 4.24 | 14.1 | 0.88 | 3.54 | 23.12 | 26.64 | 17.99 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.47 | 178513 | 287.47 |
| Equity | Coforge | IT - Software | 2.34 | 318675 | 272.48 |
| Equity | Phoenix Mills | Realty | 2.17 | 1646611 | 253.10 |
| Equity | Polycab India | Industrial Products | 2.08 | 403783 | 241.90 |
| Equity | Persistent Sys | IT - Software | 1.99 | 410630 | 231.51 |
| Equity | Max Financial | Insurance | 1.95 | 1512968 | 227.35 |
| Equity | Indian Bank | Banks | 1.94 | 3656918 | 225.48 |
| Equity | Schaeffler India | Auto Components | 1.90 | 527300 | 220.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.84 | 420958 | 214.62 |
| Equity | Tube Investments | Auto Components | 1.84 | 699651 | 214.24 |
| Equity | J K Cements | Cement & Cement Products | 1.78 | 375943 | 206.67 |
| Equity | APL Apollo Tubes | Industrial Products | 1.75 | 1126691 | 204.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 803985 | 201.86 |
| Equity | Max Healthcare | Healthcare Services | 1.67 | 1729063 | 194.55 |
| Equity | Bharti Hexacom | Telecom - Services | 1.66 | 1053178 | 192.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 1070285 | 188.54 |
| Equity | Bharat Forge | Auto Components | 1.61 | 1510419 | 187.42 |
| Equity | Suzlon Energy | Electrical Equipment | 1.59 | 25920619 | 185.28 |
| Equity | BSE | Capital Markets | 1.55 | 674901 | 180.46 |
| Equity | NMDC | Minerals & Mining | 1.55 | 25280451 | 179.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 464536 | 177.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 108276 | 159.07 |
| Equity | ICICI Lombard | Insurance | 1.36 | 844830 | 158.43 |
| Equity | ITC Hotels | Leisure Services | 1.34 | 7231287 | 156.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 3890464 | 149.62 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.27 | 262720 | 147.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 642054 | 146.99 |
| Equity | Astral | Industrial Products | 1.23 | 954102 | 142.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.22 | 704343 | 142.02 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 323472 | 139.39 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.18 | 870609 | 137.71 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 29631 | 137.42 |
| Equity | Supreme Inds. | Industrial Products | 1.18 | 330490 | 137.02 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 6712735 | 136.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 831785 | 133.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.13 | 3730972 | 131.66 |
| Equity | Shriram Finance | Finance | 1.13 | 2057898 | 131.57 |
| Equity | Mphasis | IT - Software | 1.11 | 506137 | 129.51 |
| Equity | Endurance Tech. | Auto Components | 1.11 | 532541 | 129.50 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 1945906 | 127.56 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 824285 | 117.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 411730 | 114.73 |
| Equity | Grindwell Norton | Industrial Products | 0.98 | 633503 | 113.81 |
| Equity | H P C L | Petroleum Products | 0.98 | 2764776 | 113.64 |
| Equity | AAVAS Financiers | Finance | 0.96 | 609362 | 112.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 493742 | 110.66 |
| Equity | Oberoi Realty | Realty | 0.95 | 631101 | 110.20 |
| Equity | Timken India | Industrial Products | 0.93 | 350682 | 109.57 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 1835376 | 109.47 |
| Equity | Federal Bank | Banks | 0.93 | 5338550 | 107.87 |
| Equity | Gujarat Gas | Gas | 0.92 | 2325748 | 106.99 |
| Equity | REC Ltd | Finance | 0.91 | 2643367 | 106.34 |
| Equity | Swiggy | Retailing | 0.91 | 3189173 | 106.21 |
| Equity | Metro Brands | Consumer Durables | 0.88 | 850507 | 102.63 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 17722326 | 102.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 1836575 | 99.90 |
| Equity | Emami | Personal Products | 0.86 | 1708887 | 99.83 |
| Equity | KPIT Technologi. | IT - Software | 0.85 | 743228 | 99.42 |
| Equity | Volt.Transform. | Electrical Equipment | 0.84 | 117559 | 97.41 |
| Equity | Karur Vysya Bank | Banks | 0.84 | 4389933 | 97.32 |
| Equity | PNC Infratech | Construction | 0.81 | 3222026 | 94.06 |
| Equity | Whirlpool India | Consumer Durables | 0.80 | 753518 | 93.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.77 | 1922899 | 90.23 |
| Equity | Torrent Power | Power | 0.77 | 653806 | 89.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 853280 | 88.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 127411 | 87.66 |
| Equity | Cams Services | Capital Markets | 0.74 | 217348 | 86.09 |
| Equity | IndusInd Bank | Banks | 0.74 | 1052521 | 85.98 |
| Equity | Muthoot Finance | Finance | 0.70 | 365688 | 81.01 |
| Equity | Voltas | Consumer Durables | 0.68 | 637473 | 80.50 |
| Equity | 360 ONE | Capital Markets | 0.68 | 803712 | 80.16 |
| Equity | Delhivery | Transport Services | 0.68 | 2220715 | 79.50 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 1644339 | 78.92 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 675078 | 77.26 |
| Equity | Sonata Software | IT - Software | 0.66 | 1876658 | 76.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.61 | 447910 | 71.15 |
| Equity | CIE Automotive | Auto Components | 0.60 | 1554712 | 69.92 |
| Equity | Balkrishna Inds | Auto Components | 0.60 | 280820 | 69.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.59 | 348276 | 68.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.58 | 1050746 | 67.93 |
| Equity | Vedant Fashions | Retailing | 0.57 | 830478 | 66.21 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 972048 | 55.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 129539 | 55.19 |
| Equity | IFB Industries | Consumer Durables | 0.46 | 386608 | 54.00 |
| Equity | L&T Technology | IT - Services | 0.46 | 122670 | 53.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 266261 | 52.12 |
| Equity | La Opala RG | Consumer Durables | 0.38 | 1778564 | 43.74 |
| Equity | Hexaware Tech. | IT - Software | 0.11 | 144180 | 12.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 190030 | 11.93 |
| Equity | Del Dot Systems | Not Applicable | 0.00 | 300000 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 319.61 |
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
Email:
Website:
