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)
: 12795.44
UTI Mid Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-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 | -0.16 | -5.59 | -2.87 | 9.41 | -0.64 | 9.75 | 9.63 | 16.78 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
One 978,50,909
Tata Consumer10,00,000
Dr Reddy's Labs4,65,000
Out
InName Of The CompanyNo Of Shares
Havells India12,21,305
Glenmark Pharma.4,50,000
Pfizer2,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.01 | 2050000 | 358.56 |
| Equity | AU Small Finance | Banks | 2.75 | 3250000 | 328.34 |
| Equity | Blue Star | Consumer Durables | 2.55 | 2000000 | 303.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.24 | 1600000 | 267.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.15 | 707737 | 256.25 |
| Equity | APL Apollo Tubes | Industrial Products | 2.11 | 1150000 | 251.86 |
| Equity | Federal Bank | Banks | 1.98 | 7450000 | 236.46 |
| Equity | Phoenix Mills | Realty | 1.95 | 1200000 | 232.20 |
| Equity | Info Edg.(India) | Retailing | 1.92 | 1875000 | 228.65 |
| Equity | Shriram Finance | Finance | 1.92 | 2325000 | 228.47 |
| Equity | Max Financial | Insurance | 1.90 | 1650000 | 226.61 |
| Equity | B H E L | Electrical Equipment | 1.78 | 5100000 | 211.90 |
| Equity | Hero Motocorp | Automobiles | 1.76 | 400000 | 209.64 |
| Equity | Suzlon Energy | Electrical Equipment | 1.69 | 51000000 | 201.39 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 390000 | 197.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 1800000 | 191.50 |
| Equity | Schaeffler India | Auto Components | 1.50 | 460000 | 179.26 |
| Equity | IDFC First Bank | Banks | 1.49 | 21750000 | 177.13 |
| Equity | Torrent Power | Power | 1.46 | 1400000 | 174.42 |
| Equity | Volt.Transform. | Electrical Equipment | 1.45 | 165000 | 173.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 1210000 | 172.36 |
| Equity | Persistent Syste | IT - Software | 1.44 | 325000 | 171.56 |
| Equity | Lenskart Solut. | Retailing | 1.44 | 2500000 | 171.26 |
| Equity | 360 ONE | Capital Markets | 1.43 | 1650000 | 169.95 |
| Equity | Indian Bank | Banks | 1.35 | 2000000 | 161.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.34 | 485000 | 160.06 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 4100000 | 156.04 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 565000 | 150.09 |
| Equity | Swiggy | Retailing | 1.26 | 6000000 | 150.06 |
| Equity | Grindwell Norton | Industrial Products | 1.25 | 750000 | 149.55 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 601360 | 148.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 725000 | 147.18 |
| Equity | S A I L | Ferrous Metals | 1.22 | 8000000 | 145.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 850909 | 142.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 490000 | 142.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.16 | 720000 | 138.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.15 | 1600000 | 137.37 |
| Equity | Global Health | Healthcare Services | 1.15 | 1000000 | 136.50 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 2350000 | 135.18 |
| Equity | Oil India | Oil | 1.13 | 3000000 | 134.59 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 1800000 | 134.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 8700000 | 134.14 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 13250000 | 133.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 670000 | 133.12 |
| Equity | Timken India | Industrial Products | 1.08 | 410000 | 128.57 |
| Equity | PNB Housing | Finance | 1.04 | 1110000 | 124.32 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 540000 | 123.15 |
| Equity | Polycab India | Industrial Products | 1.02 | 152173 | 122.13 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 704000 | 121.33 |
| Equity | Petronet LNG | Gas | 1.00 | 4200000 | 119.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 144873 | 119.44 |
| Equity | Tata Comm | Telecom - Services | 1.00 | 720000 | 119.24 |
| Equity | ITC Hotels | Leisure Services | 0.99 | 7211394 | 118.36 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 925000 | 117.66 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 950179 | 117.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 3000000 | 116.49 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 3550000 | 115.30 |
| Equity | Berger Paints | Consumer Durables | 0.96 | 2500000 | 113.86 |
| Equity | Astral | Industrial Products | 0.95 | 830000 | 113.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 700000 | 113.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.95 | 643750 | 113.18 |
| Equity | Delhivery | Transport Services | 0.89 | 2600000 | 106.52 |
| Equity | Balkrishna Inds | Auto Components | 0.89 | 500000 | 105.85 |
| Equity | Mphasis | IT - Software | 0.89 | 490834 | 105.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.80 | 1000000 | 94.95 |
| Equity | Meesho | Retailing | 0.76 | 4000000 | 91.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.74 | 45000 | 88.65 |
| Equity | ZF Commercial | Auto Components | 0.68 | 350000 | 81.93 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 23000000 | 78.36 |
| Equity | Billionbrains | Capital Markets | 0.65 | 4200000 | 77.24 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 1410000 | 76.05 |
| Equity | Metro Brands | Consumer Durables | 0.64 | 900000 | 75.75 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 310000 | 71.43 |
| Equity | Bikaji Foods | Food Products | 0.53 | 1200000 | 62.61 |
| Equity | Manipal Health | Healthcare Services | 0.52 | 880716 | 62.38 |
| Equity | Tube Investments | Auto Components | 0.50 | 250000 | 59.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 465000 | 57.33 |
| Equity | BSE | Capital Markets | 0.10 | 40000 | 12.36 |
| Equity | GSPL Transmissio | Gas | 0.10 | 803165 | 11.59 |
| 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.):
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:
