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Scheme Profile

UTI-Mid Cap Fund (G)

103.8284
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Mid Cap Fund (G)
AMC UTI Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 09-Mar-2004
Fund Manager Ankit Agarwal
Net Assets(Rs Cr.) 3435.38
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.95 8.85 26.09 -3.06 14.09 2.28 3.94 16.06
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 10.0000 % NA
Record Date 25-Oct-2004 NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Coromandel Inter 3.95
P I Industries 3.81
Muthoot Finance 3.27
Jubilant Food. 3.19
SRF 3.17
Escorts 3.12
Mphasis 2.62
Tata Consumer 2.58
Syngene Intl. 2.45
Info Edg.(India) 2.08

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 103.83
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,33,631.09(Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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