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)
: 11919.69
UTI Mid Cap Fund IDCW - Nav Details
Nav Date
: 06-Nov-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 | 4.33 | 2.55 | -3.37 | 2.83 | -0.27 | 10.95 | 9.89 | 16.83 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Craftsman Auto85,000
Gabriel India5,10,000
Ather Energy3,75,000
Go Digit General22,00,000
Gujarat Energy19,00,000
P I Industries1,63,135
Finolex Cables10,227
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 | Coforge | IT - Software | 3.54 | 2000000 | 409.00 |
| Equity | Blue Star | Consumer Durables | 2.81 | 2000000 | 325.58 |
| Equity | AU Small Finance | Banks | 2.47 | 3300000 | 285.12 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 2250000 | 267.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.18 | 1500000 | 252.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.12 | 700000 | 245.61 |
| Equity | Phoenix Mills | Realty | 2.03 | 1200000 | 234.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 968815 | 209.75 |
| Equity | Persistent Syste | IT - Software | 1.81 | 345475 | 208.94 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 1275000 | 208.37 |
| Equity | Federal Bank | Banks | 1.76 | 6000000 | 203.82 |
| Equity | Bharti Hexacom | Telecom - Services | 1.71 | 1210000 | 197.98 |
| Equity | B H E L | Electrical Equipment | 1.71 | 5100000 | 197.67 |
| Equity | Shriram Finance | Finance | 1.65 | 2325000 | 191.38 |
| Equity | J K Cements | Cement & Cement Products | 1.61 | 390000 | 186.63 |
| Equity | 360 ONE | Capital Markets | 1.60 | 1880000 | 185.18 |
| Equity | IDFC First Bank | Banks | 1.58 | 25400000 | 182.88 |
| Equity | Indian Bank | Banks | 1.57 | 2100000 | 181.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 1800000 | 180.01 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 4850000 | 179.18 |
| Equity | Volt.Transform. | Electrical Equipment | 1.52 | 169758 | 175.71 |
| Equity | Schaeffler India | Auto Components | 1.45 | 470000 | 167.97 |
| Equity | Torrent Power | Power | 1.43 | 1410000 | 165.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.42 | 850000 | 163.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 10980000 | 159.01 |
| Equity | Lenskart Solut. | Retailing | 1.35 | 2300000 | 155.98 |
| Equity | Suzlon Energy | Electrical Equipment | 1.34 | 45787798 | 155.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.31 | 490000 | 151.69 |
| Equity | Max Financial | Insurance | 1.31 | 1260000 | 151.20 |
| Equity | Oil India | Oil | 1.26 | 3200000 | 145.28 |
| Equity | ITC Hotels | Leisure Services | 1.23 | 8500000 | 142.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.22 | 163000 | 141.48 |
| Equity | Global Health | Healthcare Services | 1.17 | 1062471 | 134.96 |
| Equity | Brigade Enterpr. | Realty | 1.15 | 2533685 | 133.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 660000 | 132.72 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.15 | 1600000 | 132.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 775000 | 131.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 3500000 | 129.46 |
| Equity | S A I L | Ferrous Metals | 1.11 | 8000000 | 128.80 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 15000000 | 126.60 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 3550000 | 126.41 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 540000 | 124.71 |
| Equity | Balkrishna Inds | Auto Components | 1.08 | 600000 | 124.35 |
| Equity | Jindal Stain. | Ferrous Metals | 1.05 | 1800000 | 121.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 380000 | 121.17 |
| Equity | Tata Comm | Telecom - Services | 1.04 | 720000 | 120.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 630000 | 120.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 750000 | 118.95 |
| Equity | Polycab India | Industrial Products | 1.02 | 152173 | 118.49 |
| Equity | PNB Housing | Finance | 1.02 | 1110000 | 117.66 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 704000 | 116.96 |
| Equity | Timken India | Industrial Products | 1.01 | 410000 | 116.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.98 | 1100000 | 112.84 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 1100000 | 112.59 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 2403000 | 111.76 |
| Equity | Astral | Industrial Products | 0.93 | 800000 | 107.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 950179 | 105.39 |
| Equity | Mphasis | IT - Software | 0.87 | 400000 | 101.02 |
| Equity | Delhivery | Transport Services | 0.87 | 2600000 | 100.36 |
| Equity | Hero Motocorp | Automobiles | 0.85 | 190000 | 98.17 |
| Equity | Billionbrains | Capital Markets | 0.83 | 5000000 | 95.76 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 85000 | 87.30 |
| Equity | Kirloskar Oil | Industrial Products | 0.75 | 485000 | 87.11 |
| Equity | Meesho | Retailing | 0.75 | 3900000 | 86.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.70 | 600000 | 81.12 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 23000000 | 80.82 |
| Equity | Triveni Turbine | Electrical Equipment | 0.70 | 1717329 | 80.72 |
| Equity | Swiggy | Retailing | 0.68 | 4500000 | 79.47 |
| Equity | ZF Commercial | Auto Components | 0.67 | 370000 | 77.75 |
| Equity | Tube Investments | Auto Components | 0.64 | 350000 | 74.20 |
| Equity | Metro Brands | Consumer Durables | 0.64 | 900000 | 74.09 |
| Equity | Gabriel India | Auto Components | 0.63 | 510000 | 72.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.63 | 310754 | 72.57 |
| Equity | Endurance Tech. | Auto Components | 0.62 | 316896 | 72.04 |
| Equity | Grindwell Norton | Industrial Products | 0.57 | 353906 | 66.48 |
| Equity | Ather Energy | Automobiles | 0.57 | 375000 | 65.85 |
| Equity | Manipal Health | Healthcare Services | 0.51 | 880716 | 58.93 |
| Equity | Bikaji Foods | Food Products | 0.51 | 1300000 | 58.67 |
| Equity | Go Digit General | Insurance | 0.50 | 2200000 | 57.33 |
| Equity | Gujarat Energy | Gas | 0.34 | 1900000 | 39.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 163135 | 34.25 |
| Equity | Petronet LNG | Gas | 0.22 | 860000 | 24.89 |
| Equity | BSE | Capital Markets | 0.06 | 20000 | 7.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.05 | 3000 | 5.64 |
| Equity | Finolex Cables | Industrial Products | 0.01 | 10227 | 1.16 |
| Equity | GSPL Transmissio | Gas | 0.00 | 1 | 0.00 |
| 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vishal Chopda
Auditors:
NA
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:
