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UTI Mutual Fund

UTI Mid Cap Fund Direct-IDCW Payout

NAV
returns change indicator
100.7890
as on 12 Aug 2022, 10:55 PM
0.4834(0.48%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,06,848
star
2,12,718
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,12,718
Profit (absolute return)
112.72%
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
16.89%
In the last 6 months
2.90%
In the last 1 year
9.80%
In the last 3 years
112.72%
In the last 5 years
103.67%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

UTI Mid Cap Fund Direct-IDCW Payout
UTI Mid Cap Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
6,891.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.05%
Expense Ratio
Plan
Dividend
3.68%
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 Jul 2022
Sort By
Financial
16.02%
1,103.70 Cr
Automobile
12.04%
829.51 Cr
Healthcare
9.16%
630.92 Cr
Capital Goods
7.26%
500.29 Cr
Materials
7.09%
488.32 Cr
Others
48.44%
3,338.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Tube Investments Of India Ltd.
3.71%
255.66 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.53%
243.25 Cr
PI Industries Ltd.
3.07%
211.55 Cr
Federal Bank Ltd.
2.55%
175.72 Cr
Others
87.14%
6,004.85 Cr
View All
View All

About UTI Mid Cap Fund Direct-IDCW Payout

UTI Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ankit Agarwal. It has an AUM of ₹6,891.04 Crores and the latest NAV decalared is ₹100.789 as on 16 Aug 2022 at 3:04 pm.
UTI Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.80%, in last 3 years is 112.72% and 461.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,891.04 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,197.99 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website