Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Mid Cap Fund Direct - Dividend Payout

NAV
returns change indicator
58.9348
as on 25 Sep 2020, 10:50 PM
1.0246(1.77%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,329
star
109,173
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,173
Profit (absolute return)
9.17%
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
14.41%
In the last 6 months
45.91%
In the last 1 year
11.60%
In the last 3 years
9.17%
In the last 5 years
40.43%
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 - Dividend Payout
UTI Mid Cap Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
3,880.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.26%
Expense Ratio
Plan
Dividend
2.78%
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 2020
Sort By
Healthcare
14.36%
557.10 Cr
Financial
13.21%
512.37 Cr
Chemicals
13.20%
512.35 Cr
Automobile
10.97%
425.61 Cr
Services
8.93%
346.54 Cr
FMCG
6.41%
248.69 Cr
Cons Durable
6.24%
242.25 Cr
Construction
5.43%
210.59 Cr
Metals
3.98%
154.47 Cr
Engineering
3.57%
138.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Coromandel International Ltd.
3.95%
153.26 Cr
PI Industries Ltd.
3.81%
147.83 Cr
Muthoot Finance Ltd.
3.27%
126.88 Cr
Jubilant FoodWorks Ltd.
3.19%
123.77 Cr
SRF Ltd.
3.17%
123.00 Cr
Escorts Ltd.
3.12%
121.06 Cr
Mphasis Ltd.
2.62%
101.66 Cr
Tata Consumer Products Ltd.
2.58%
100.10 Cr
Syngene International Ltd.
2.45%
95.06 Cr
Others
2.29%
88.85 Cr
View All
View All

About UTI Mid Cap Fund Direct - Dividend Payout

UTI Mid Cap Fund Direct - Dividend Payout 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 ₹3,880.00 Crores and the latest NAV decalared is ₹58.935 as on 26 Sep 2020 at 1:08 pm.
UTI Mid Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.60%, in last 3 years is 9.17% and 212.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,880.00 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
155,236.63 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