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)
: 12122.33
UTI Mid Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-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 | 1.69 | 3.22 | 6.42 | 6.41 | 6.33 | 13.12 | 12.4 | 17.21 |
| Category Avg | 2.47 | 2.16 | 6.21 | 5.5 | 7.51 | 15.11 | 13.6 | 13.97 |
| Category Best | 5.21 | 8.77 | 18.01 | 28.32 | 29.53 | 40.71 | 24.06 | 42.12 |
| Category Worst | -2.93 | -4.08 | -5.83 | -9.17 | -13.31 | -2.05 | 1.99 | -11.06 |
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
B H E L51,00,000
Lenskart Solut.24,00,000
ZF Commercial3,20,000
Bagmane Prime RE60,00,000
Manipal Health8,50,025
Kirloskar Oil1,40,000
GSPL Transmissio8,03,165
Out
InName Of The CompanyNo Of Shares
Marico20,20,000
Bharat Forge6,80,000
GE Vernova T&D2,18,729
HDB FINANC SER12,79,000
Bank of Maha1,05,00,000
Dixon Technolog.80,000
Cams Services10,05,000
Dalmia BharatLtd3,57,000
Sai Life4,89,135
ICICI Lombard3,15,000
JSW Energy9,30,000
KPIT Technologi.7,20,351
CEAT51,388
JSW Infrast4,87,584
IFB Industries87,000
Ipca Labs.30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 2.99 | 2150000 | 370.01 |
| Equity | AU Small Finance | Banks | 2.75 | 3250000 | 340.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.72 | 2100000 | 336.31 |
| Equity | Federal Bank | Banks | 2.23 | 7700000 | 276.31 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 510000 | 274.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.08 | 744683 | 258.04 |
| Equity | Polycab India | Industrial Products | 2.06 | 280000 | 254.98 |
| Equity | APL Apollo Tubes | Industrial Products | 2.06 | 1400000 | 254.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.04 | 1600000 | 252.83 |
| Equity | Suzlon Energy | Electrical Equipment | 1.98 | 51000000 | 244.85 |
| Equity | BSE | Capital Markets | 1.96 | 665000 | 242.47 |
| Equity | Shriram Finance | Finance | 1.94 | 2300000 | 240.74 |
| Equity | Max Financial | Insurance | 1.88 | 1550000 | 232.34 |
| Equity | Info Edg.(India) | Retailing | 1.86 | 1875000 | 229.92 |
| Equity | Phoenix Mills | Realty | 1.84 | 1200000 | 227.19 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 385000 | 209.59 |
| Equity | B H E L | Electrical Equipment | 1.68 | 5100000 | 207.57 |
| Equity | Swiggy | Retailing | 1.61 | 7000000 | 199.40 |
| Equity | Torrent Power | Power | 1.60 | 1400000 | 197.86 |
| Equity | Blue Star | Consumer Durables | 1.56 | 1150000 | 193.33 |
| Equity | Bharti Hexacom | Telecom - Services | 1.52 | 1170000 | 188.07 |
| Equity | Schaeffler India | Auto Components | 1.52 | 460000 | 187.64 |
| Equity | 360 ONE | Capital Markets | 1.47 | 1600000 | 181.64 |
| Equity | Persistent Syste | IT - Software | 1.46 | 325000 | 180.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.43 | 2179977 | 176.40 |
| Equity | IDFC First Bank | Banks | 1.37 | 20000000 | 169.36 |
| Equity | Indian Bank | Banks | 1.35 | 2000000 | 167.30 |
| Equity | Tube Investments | Auto Components | 1.33 | 600000 | 165.18 |
| Equity | S A I L | Ferrous Metals | 1.32 | 9700000 | 163.95 |
| Equity | Volt.Transform. | Electrical Equipment | 1.32 | 165000 | 163.72 |
| Equity | SRF | Chemicals & Petrochemicals | 1.32 | 622500 | 163.25 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 4000000 | 161.72 |
| Equity | Grindwell Norton | Industrial Products | 1.28 | 750000 | 159.01 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 565000 | 155.84 |
| Equity | Havells India | Consumer Durables | 1.24 | 1221305 | 153.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.15 | 745000 | 141.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 8500000 | 141.25 |
| Equity | Global Health | Healthcare Services | 1.14 | 1000000 | 140.56 |
| Equity | Mphasis | IT - Software | 1.14 | 600000 | 140.53 |
| Equity | Oil India | Oil | 1.11 | 3000000 | 137.58 |
| Equity | Brigade Enterpr. | Realty | 1.10 | 2350000 | 136.34 |
| Equity | Lenskart Solut. | Retailing | 1.09 | 2400000 | 134.73 |
| Equity | CreditAcc. Gram. | Finance | 1.08 | 840000 | 133.79 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 1800000 | 132.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 485000 | 130.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 540000 | 130.41 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 2500000 | 130.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 625000 | 129.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 700000 | 129.49 |
| Equity | Delhivery | Transport Services | 1.01 | 2600000 | 125.30 |
| Equity | Timken India | Industrial Products | 1.00 | 395433 | 124.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 490000 | 122.64 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 3550000 | 121.56 |
| Equity | Astral | Industrial Products | 0.97 | 830000 | 120.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 65000 | 119.54 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 11000000 | 117.81 |
| Equity | PNB Housing | Finance | 0.93 | 1110000 | 116.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 3000000 | 116.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 950179 | 113.85 |
| Equity | ITC Hotels | Leisure Services | 0.92 | 7000000 | 113.65 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.92 | 235000 | 113.36 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 704000 | 104.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.84 | 137897 | 104.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 450000 | 100.52 |
| Equity | Motherson Wiring | Auto Components | 0.75 | 23000000 | 93.40 |
| Equity | Petronet LNG | Gas | 0.75 | 3300000 | 92.64 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 869863 | 90.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.63 | 1300000 | 78.22 |
| Equity | ZF Commercial | Auto Components | 0.63 | 320000 | 77.37 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 285000 | 70.49 |
| Equity | Bikaji Foods | Food Products | 0.54 | 1050000 | 67.37 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 1500000 | 65.73 |
| Equity | Billionbrains | Capital Markets | 0.47 | 3000000 | 58.31 |
| Equity | Gujarat Energy | Gas | 0.46 | 2091342 | 57.40 |
| Equity | Manipal Health | UNCLASSIFIED | 0.41 | 850025 | 50.15 |
| Equity | PNC Infratech | Construction | 0.32 | 1600000 | 39.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.25 | 140000 | 30.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.23 | 210000 | 28.44 |
| Equity | ACME Solar Hold. | Power | 0.20 | 670000 | 24.29 |
| Equity | GSPL Transmissio | UNCLASSIFIED | 0.10 | 803165 | 12.04 |
| Equity | La Opala RG | Consumer Durables | 0.08 | 505251 | 9.31 |
| 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.):
3,94,847.58
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:
