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UTI Mutual Fund

UTI Mid Cap Fund Direct-Dividend

NAV
returns change indicator
52.9311
as on 17 Jun 2019 09:05 PM
-0.6927(1.29%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,242
star
122,554
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,555
Profit (absolute return)
22.56%
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
3.04%
In the last 6 months
1.38%
In the last 1 year
8.86%
In the last 3 years
22.56%
In the last 5 years
83.72%
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-Dividend
UTI Mid Cap Fund Direct-Dividend
as of 17 Jun 2019 09:05 PM
3,793.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.37%
Expense Ratio
Plan
Dividend
3.48%
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 May 2019
Sort By
Financial
18.47%
700.72 Cr
Chemicals
9.84%
373.31 Cr
Engineering
9.82%
372.56 Cr
Energy
9.74%
369.52 Cr
FMCG
9.56%
362.69 Cr
Automobile
8.92%
338.41 Cr
Services
5.38%
204.11 Cr
Metals
5.30%
201.07 Cr
Construction
5.11%
193.87 Cr
Cons Durable
3.86%
146.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
18.47%
700.72 Cr
Chemicals
9.84%
373.31 Cr
Engineering
9.82%
372.56 Cr
Energy
9.74%
369.52 Cr
FMCG
9.56%
362.69 Cr
Automobile
8.92%
338.41 Cr
Services
5.38%
204.11 Cr
Metals
5.30%
201.07 Cr
Construction
5.11%
193.87 Cr
Cons Durable
3.86%
146.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Indraprastha Gas Ltd.
4.23%
160.48 Cr
Exide Industries Ltd.
3.91%
148.34 Cr
Others
3.48%
132.03 Cr
Torrent Power Ltd.
3.44%
130.51 Cr
Mahindra & Mahindra Financial Services Ltd.
3.35%
127.09 Cr
Federal Bank Ltd.
3.28%
124.44 Cr
Titan Company Ltd.
3.09%
117.23 Cr
Tata Global Beverages Ltd.
2.80%
106.23 Cr
National Aluminium Co. Ltd.
2.65%
100.54 Cr
Syngene International Ltd.
2.64%
100.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Indraprastha Gas Ltd.
4.23%
160.48 Cr
Exide Industries Ltd.
3.91%
148.34 Cr
Others
3.48%
132.03 Cr
Torrent Power Ltd.
3.44%
130.51 Cr
Mahindra & Mahindra Financial Services Ltd.
3.35%
127.09 Cr
Federal Bank Ltd.
3.28%
124.44 Cr
Titan Company Ltd.
3.09%
117.23 Cr
Tata Global Beverages Ltd.
2.80%
106.23 Cr
National Aluminium Co. Ltd.
2.65%
100.54 Cr
Syngene International Ltd.
2.64%
100.16 Cr
View All
View All
About UTI Mid Cap Fund Direct-Dividend
UTI Mid Cap Fund Direct-Dividend 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 Lalit Gopalan Nambiar. It has an AUM of ₹3,793.84 Crores and the latest NAV decalared is ₹52.931 as on 17 Jun 2019 at 9:05 pm.
UTI Mid Cap Fund Direct-Dividend scheme return performance in last 1 year is -8.86%, in last 3 years is 22.56% and 180.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031