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)
: 12646.34
UTI Mid Cap Fund IDCW - Nav Details
Nav Date
: 06-Dec-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 | -1.15 | -1.31 | 1.09 | 1.88 | -2.64 | 15.57 | 19.02 | 17.55 |
| Category Avg | -0.95 | -0.54 | 2.66 | 4.18 | 1.05 | 17.31 | 19.67 | 14.64 |
| Category Best | 0.64 | 3.5 | 8.94 | 14.02 | 18.91 | 30.63 | 31.82 | 42.11 |
| Category Worst | -2.7 | -5.91 | -8.05 | -7.74 | -19.26 | 0.27 | 7.34 | -20.35 |
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
Aurobindo Pharma8,85,000
LG Electronics2,46,153
Out
InName Of The CompanyNo Of Shares
Alkem Lab3,40,000
IndusInd Bank9,00,000
N S D L1,36,719
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 2.48 | 400000 | 298.80 |
| Equity | Phoenix Mills | Realty | 2.45 | 1700000 | 295.25 |
| Equity | Persistent Syste | IT - Software | 2.32 | 440000 | 279.53 |
| Equity | Max Financial | Insurance | 2.30 | 1630000 | 277.44 |
| Equity | Coforge | IT - Software | 2.17 | 1373013 | 262.06 |
| Equity | Indian Bank | Banks | 2.17 | 3000000 | 261.07 |
| Equity | Federal Bank | Banks | 2.14 | 10000000 | 257.92 |
| Equity | Hero Motocorp | Automobiles | 2.03 | 396298 | 244.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.79 | 840000 | 215.10 |
| Equity | Tube Investments | Auto Components | 1.73 | 750000 | 208.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 1094000 | 198.98 |
| Equity | Blue Star | Consumer Durables | 1.61 | 1100000 | 194.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 133000 | 194.19 |
| Equity | APL Apollo Tubes | Industrial Products | 1.61 | 1126691 | 193.66 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 335000 | 192.89 |
| Equity | Mphasis | IT - Software | 1.60 | 684269 | 192.37 |
| Equity | Schaeffler India | Auto Components | 1.56 | 481149 | 187.61 |
| Equity | Jubilant Food. | Leisure Services | 1.45 | 2900000 | 174.43 |
| Equity | AU Small Finance | Banks | 1.43 | 1800000 | 171.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.39 | 494500 | 167.91 |
| Equity | ICICI Lombard | Insurance | 1.38 | 843164 | 166.14 |
| Equity | Shriram Finance | Finance | 1.38 | 1950000 | 166.07 |
| Equity | Suzlon Energy | Electrical Equipment | 1.34 | 30000000 | 162.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 770000 | 160.32 |
| Equity | Bharti Hexacom | Telecom - Services | 1.32 | 900000 | 159.14 |
| Equity | BSE | Capital Markets | 1.26 | 525000 | 152.37 |
| Equity | Astral | Industrial Products | 1.25 | 1048904 | 151.12 |
| Equity | IDFC First Bank | Banks | 1.25 | 18850000 | 151.04 |
| Equity | ITC Hotels | Leisure Services | 1.21 | 7000000 | 146.09 |
| Equity | Bharat Forge | Auto Components | 1.19 | 1000000 | 143.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 600000 | 142.92 |
| Equity | Endurance Tech. | Auto Components | 1.18 | 540000 | 142.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 493742 | 142.26 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.17 | 704343 | 141.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 800000 | 138.88 |
| Equity | Volt.Transform. | Electrical Equipment | 1.15 | 170000 | 138.71 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 5500000 | 136.38 |
| Equity | Torrent Power | Power | 1.09 | 1000000 | 131.45 |
| Equity | Berger Paints | Consumer Durables | 1.08 | 2300000 | 129.85 |
| Equity | KPIT Technologi. | IT - Software | 1.07 | 1050000 | 128.35 |
| Equity | HDB FINANC SER | Finance | 1.06 | 1670000 | 128.12 |
| Equity | Timken India | Industrial Products | 1.05 | 400000 | 126.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 3000000 | 123.52 |
| Equity | H P C L | Petroleum Products | 1.03 | 2700000 | 123.52 |
| Equity | Swiggy | Retailing | 1.02 | 3250000 | 122.94 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.02 | 246276 | 122.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 410000 | 120.01 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 900000 | 119.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 390563 | 119.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 600000 | 116.77 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 30400 | 116.49 |
| Equity | Motherson Wiring | Auto Components | 0.95 | 25000000 | 114.15 |
| Equity | Grindwell Norton | Industrial Products | 0.95 | 732600 | 113.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 85000 | 112.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 885000 | 108.56 |
| Equity | Oberoi Realty | Realty | 0.89 | 650000 | 107.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.85 | 643678 | 102.69 |
| Equity | Jindal Stain. | Ferrous Metals | 0.83 | 1295122 | 99.86 |
| Equity | Hexaware Tech. | IT - Software | 0.82 | 1300000 | 98.37 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.82 | 920336 | 98.21 |
| Equity | 360 ONE | Capital Markets | 0.79 | 803712 | 95.09 |
| Equity | Delhivery | Transport Services | 0.79 | 2220715 | 94.64 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 1836575 | 93.98 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 800000 | 93.64 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 1300000 | 93.26 |
| Equity | Aster DM Health. | Healthcare Services | 0.77 | 1400000 | 93.16 |
| Equity | Balkrishna Inds | Auto Components | 0.77 | 400000 | 92.35 |
| Equity | Gujarat Gas | Gas | 0.76 | 2325748 | 92.13 |
| Equity | Global Health | Healthcare Services | 0.76 | 735000 | 91.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.75 | 515000 | 90.61 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 675078 | 90.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.71 | 1315000 | 85.25 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 250000 | 84.79 |
| Equity | Cams Services | Capital Markets | 0.70 | 217348 | 84.12 |
| Equity | REC Ltd | Finance | 0.68 | 2300000 | 83.00 |
| Equity | PNC Infratech | Construction | 0.66 | 3222026 | 79.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 2750000 | 72.97 |
| Equity | Emami | Personal Products | 0.59 | 1350000 | 71.61 |
| Equity | Bank of Maha | Banks | 0.59 | 12200000 | 71.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 113391 | 65.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 721671 | 63.18 |
| Equity | Vedant Fashions | Retailing | 0.48 | 957242 | 58.21 |
| Equity | IFB Industries | Consumer Durables | 0.47 | 336468 | 56.24 |
| Equity | NMDC | Minerals & Mining | 0.43 | 7080000 | 52.33 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 400000 | 42.88 |
| Equity | LG Electronics | Consumer Durables | 0.34 | 246153 | 40.84 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.29 | 213189 | 35.11 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 340000 | 31.05 |
| Equity | La Opala RG | Consumer Durables | 0.22 | 1188659 | 26.10 |
| Equity | Urban Company | Retailing | 0.14 | 1285796 | 17.36 |
| 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
