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)
: 12379.17
UTI Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-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 | -0.73 | -0.07 | 6.6 | 11.5 | 5.08 | 10.8 | 11.32 | 17.12 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
HDFC AMC3,36,199
Meesho42,60,000
Embassy Off.REIT15,00,000
Ipca Labs.2,10,281
Tata Comm45,965
Out
InName Of The CompanyNo Of Shares
Jubilant Food.15,00,000
Gujarat Energy20,91,342
PNC Infratech16,00,000
ERIS Lifescience2,10,000
ACME Solar Hold.6,70,000
La Opala RG5,05,251
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.26 | 2100000 | 416.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.08 | 2100000 | 393.75 |
| Equity | AU Small Finance | Banks | 2.76 | 3250000 | 353.01 |
| Equity | APL Apollo Tubes | Industrial Products | 2.43 | 1400000 | 311.27 |
| Equity | Hero Motocorp | Automobiles | 2.17 | 510000 | 277.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 1600000 | 274.72 |
| Equity | Federal Bank | Banks | 2.08 | 7450000 | 265.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 736391 | 265.24 |
| Equity | Polycab India | Industrial Products | 2.07 | 280000 | 264.46 |
| Equity | Shriram Finance | Finance | 2.00 | 2300000 | 255.27 |
| Equity | Max Financial | Insurance | 1.97 | 1600000 | 251.69 |
| Equity | Info Edg.(India) | Retailing | 1.92 | 1875000 | 246.18 |
| Equity | Suzlon Energy | Electrical Equipment | 1.89 | 51000000 | 242.35 |
| Equity | Phoenix Mills | Realty | 1.78 | 1200000 | 228.00 |
| Equity | B H E L | Electrical Equipment | 1.76 | 5100000 | 225.75 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 390000 | 200.18 |
| Equity | Swiggy | Retailing | 1.54 | 7000000 | 197.33 |
| Equity | S A I L | Ferrous Metals | 1.48 | 9700000 | 189.15 |
| Equity | 360 ONE | Capital Markets | 1.47 | 1600000 | 188.00 |
| Equity | Schaeffler India | Auto Components | 1.44 | 460000 | 184.68 |
| Equity | Persistent Syste | IT - Software | 1.42 | 325000 | 181.82 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 1170000 | 180.82 |
| Equity | IDFC First Bank | Banks | 1.41 | 21000000 | 180.53 |
| Equity | Volt.Transform. | Electrical Equipment | 1.41 | 165000 | 179.99 |
| Equity | Indian Bank | Banks | 1.40 | 2000000 | 179.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.40 | 2000000 | 178.61 |
| Equity | Torrent Power | Power | 1.33 | 1400000 | 170.11 |
| Equity | Blue Star | Consumer Durables | 1.32 | 1150000 | 168.33 |
| Equity | Lenskart Solut. | Retailing | 1.29 | 2500000 | 165.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.29 | 485000 | 164.90 |
| Equity | BSE | Capital Markets | 1.28 | 500000 | 164.10 |
| Equity | Aditya Birla Cap | Finance | 1.28 | 4000000 | 163.76 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 565000 | 162.22 |
| Equity | Brigade Enterpr. | Realty | 1.20 | 2350000 | 154.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 601360 | 153.97 |
| Equity | Havells India | Consumer Durables | 1.19 | 1221305 | 151.94 |
| Equity | Grindwell Norton | Industrial Products | 1.19 | 750000 | 151.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 8500000 | 149.29 |
| Equity | Global Health | Healthcare Services | 1.16 | 1000000 | 147.97 |
| Equity | Mphasis | IT - Software | 1.14 | 600000 | 145.64 |
| Equity | Oil India | Oil | 1.13 | 3000000 | 144.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.11 | 490000 | 141.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 65000 | 130.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 700000 | 130.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 670000 | 129.61 |
| Equity | Timken India | Industrial Products | 1.01 | 410000 | 129.13 |
| Equity | PNB Housing | Finance | 1.00 | 1110000 | 127.50 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 11500000 | 127.23 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 1800000 | 126.38 |
| Equity | Astral | Industrial Products | 0.99 | 830000 | 126.34 |
| Equity | Petronet LNG | Gas | 0.99 | 4200000 | 126.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 144873 | 125.68 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 2500000 | 124.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 3000000 | 124.33 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 3550000 | 123.39 |
| Equity | CreditAcc. Gram. | Finance | 0.96 | 900000 | 122.71 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 704000 | 119.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 625000 | 119.11 |
| Equity | Delhivery | Transport Services | 0.93 | 2600000 | 118.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 950179 | 118.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 540000 | 118.17 |
| Equity | ITC Hotels | Leisure Services | 0.88 | 7000000 | 112.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 450000 | 111.60 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.86 | 235000 | 110.08 |
| Equity | Tube Investments | Auto Components | 0.71 | 325000 | 90.35 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 336199 | 88.15 |
| Equity | Meesho | Retailing | 0.68 | 4260000 | 87.49 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 23000000 | 84.61 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 1410000 | 81.51 |
| Equity | ZF Commercial | Auto Components | 0.63 | 320000 | 81.10 |
| Equity | Balkrishna Inds | Auto Components | 0.63 | 353471 | 80.56 |
| Equity | Metro Brands | Consumer Durables | 0.63 | 869863 | 79.99 |
| Equity | Bikaji Foods | Food Products | 0.59 | 1200000 | 75.08 |
| Equity | Manipal Health | Healthcare Services | 0.53 | 893902 | 68.18 |
| Equity | Kirloskar Oil | Industrial Products | 0.51 | 310000 | 65.08 |
| Equity | Billionbrains | Capital Markets | 0.45 | 3000000 | 57.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 210281 | 41.52 |
| Equity | GSPL Transmissio | Not Applicable | 0.09 | 803165 | 12.04 |
| Equity | Tata Comm | Telecom - Services | 0.06 | 45965 | 7.92 |
| Equity | Del Dot Systems | Not Applicable | 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:
