UTI-Mid Cap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Mid Cap Fund - Direct (IDCW) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Ankit Agarwal |
Net Assets ( Cr.) | 12,029.01 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 40% | 0 |
Date | 15-Mar-21 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.31 | 2.87 | -5.92 | 2.91 | 28.13 | 20.21 | 26.23 | 20.37 |
Category Avg | -3.03 | 3.64 | -4.20 | 3.84 | 33.43 | 24.19 | 27.04 | 22.06 |
Category Best | -1.40 | 7.38 | 2.96 | 18.76 | 60.13 | 38.21 | 34.68 | 40.50 |
Category Worst | -4.86 | 0.79 | -10.74 | -11.83 | 15.82 | 15.18 | 20.44 | 10.19 |
Holdings | |
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Comapany Name | Hold % |
Coforge | 2.67 |
Persistent Sys | 2.21 |
Phoenix Mills | 2.16 |
Polycab India | 2.10 |
PB Fintech. | 2.04 |
Alkem Lab | 1.90 |
Ajanta Pharma | 1.84 |
Bharat Forge | 1.79 |
Tube Investments | 1.73 |
Voltas | 1.70 |
Max Financial | 1.69 |
Solar Industries | 1.67 |
Supreme Inds. | 1.65 |
Indian Bank | 1.60 |
Federal Bank | 1.58 |
Syngene Intl. | 1.58 |
Jubilant Food. | 1.54 |
Dixon Technolog. | 1.48 |
Coromandel Inter | 1.45 |
Schaeffler India | 1.44 |
Bharti Hexacom | 1.42 |
Astral | 1.42 |
Whirlpool India | 1.41 |
Muthoot Finance | 1.33 |
J K Cements | 1.29 |
Mphasis | 1.25 |
Cams Services | 1.25 |
United Breweries | 1.21 |
Sona BLW Precis. | 1.21 |
Karur Vysya Bank | 1.20 |
NMDC | 1.20 |
Dalmia BharatLtd | 1.19 |
Hero Motocorp | 1.14 |
Oracle Fin.Serv. | 1.13 |
Bharat Electron | 1.10 |
Crompton Gr. Con | 1.08 |
Vedant Fashions | 1.08 |
P I Industries | 1.06 |
APL Apollo Tubes | 1.06 |
Info Edg.(India) | 1.06 |
Suzlon Energy | 1.03 |
ERIS Lifescience | 1.01 |
Apollo Hospitals | 1.00 |
L&T Technology | 1.00 |
Endurance Tech. | 0.98 |
CESC | 0.97 |
Page Industries | 0.97 |
Dr Lal Pathlabs | 0.97 |
360 ONE | 0.97 |
Pfizer | 0.96 |
ICICI Lombard | 0.96 |
FSN E-Commerce | 0.96 |
Balkrishna Inds | 0.95 |
Emami | 0.94 |
Volt.Transform. | 0.94 |
Praj Industries | 0.92 |
LIC Housing Fin. | 0.92 |
Motherson Wiring | 0.92 |
Grindwell Norton | 0.91 |
Sundram Fasten. | 0.90 |
Sonata Software | 0.90 |
Shriram Finance | 0.88 |
AAVAS Financiers | 0.88 |
Cholaman.Inv.&Fn | 0.85 |
Timken India | 0.85 |
Metro Brands | 0.85 |
Lupin | 0.84 |
IndusInd Bank | 0.83 |
Tata Comm | 0.82 |
IFB Industries | 0.80 |
Kajaria Ceramics | 0.78 |
Gujarat Gas | 0.77 |
REC Ltd | 0.74 |
Team Lease Serv. | 0.70 |
One 97 | 0.70 |
Container Corpn. | 0.67 |
CIE Automotive | 0.62 |
Delhivery | 0.59 |
Gland Pharma | 0.57 |
CreditAcc. Gram. | 0.55 |
La Opala RG | 0.51 |
Aarti Industries | 0.50 |
B H E L | 0.41 |
PNC Infratech | 0.36 |
Oil India | 0.22 |
Waaree Energies | 0.03 |
Del Dot Systems | 0.00 |
TBILL-364D | 0.14 |
Net CA & Others | 3.55 |
C C I | 0.01 |