Open menu
Paytm Money logo
UTI Mutual Fund

UTI Mid Cap Fund Direct-Growth

NAV
returns change indicator
96.5707
as on 18 Sep 2019 09:05 PM
0.1993(0.21%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
100,594
star
103,365
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,365
Profit (absolute return)
3.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.85%
In the last 6 months
7.89%
In the last 1 year
10.63%
In the last 3 years
3.37%
In the last 5 years
38.72%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Mid Cap Fund Direct-Growth
UTI Mid Cap Fund Direct-Growth
as of 18 Sep 2019 09:05 PM
3,422.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.38%
Expense Ratio
Plan
Growth
3.47%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
17.40%
595.45 Cr
FMCG
11.02%
377.12 Cr
Automobile
10.07%
344.61 Cr
Energy
9.94%
340.16 Cr
Engineering
9.48%
324.42 Cr
Chemicals
9.23%
315.86 Cr
Services
5.29%
181.03 Cr
Metals
4.57%
156.39 Cr
Construction
4.46%
152.63 Cr
Healthcare
4.20%
143.73 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
17.40%
595.45 Cr
FMCG
11.02%
377.12 Cr
Automobile
10.07%
344.61 Cr
Energy
9.94%
340.16 Cr
Engineering
9.48%
324.42 Cr
Chemicals
9.23%
315.86 Cr
Services
5.29%
181.03 Cr
Metals
4.57%
156.39 Cr
Construction
4.46%
152.63 Cr
Healthcare
4.20%
143.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Indraprastha Gas Ltd.
4.68%
160.15 Cr
Exide Industries Ltd.
3.72%
127.30 Cr
Tata Global Beverages Ltd.
3.63%
124.22 Cr
Others
3.47%
118.75 Cr
MRF Ltd.
3.37%
115.32 Cr
Torrent Power Ltd.
3.33%
113.96 Cr
Titan Company Ltd.
3.06%
104.72 Cr
Federal Bank Ltd.
2.92%
99.93 Cr
Mphasis Ltd.
2.90%
99.24 Cr
Mahindra & Mahindra Financial Services Ltd.
2.88%
98.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Indraprastha Gas Ltd.
4.68%
160.15 Cr
Exide Industries Ltd.
3.72%
127.30 Cr
Tata Global Beverages Ltd.
3.63%
124.22 Cr
Others
3.47%
118.75 Cr
MRF Ltd.
3.37%
115.32 Cr
Torrent Power Ltd.
3.33%
113.96 Cr
Titan Company Ltd.
3.06%
104.72 Cr
Federal Bank Ltd.
2.92%
99.93 Cr
Mphasis Ltd.
2.90%
99.24 Cr
Mahindra & Mahindra Financial Services Ltd.
2.88%
98.56 Cr
View All
View All
About UTI Mid Cap Fund Direct-Growth
UTI Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ankit Agarwal. It has an AUM of ₹3,422.10 Crores and the latest NAV decalared is ₹96.571 as on 18 Sep 2019 at 9:05 pm.
UTI Mid Cap Fund Direct-Growth scheme return performance in last 1 year is -10.63%, in last 3 years is 3.37% and 164.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:3,422.10 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
148,712.72 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031