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UTI-Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 285.95
NAV 24 Apr 2020 86.32 -1.89
(-2.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2794.23
3916.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.89 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 285.95 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ankit Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 95.18
Fixed Deposits 0.04
Indian Mutual Funds 0.40
Net CA & Others 4.43
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.89
Auto Ancillaries 1.51
Automobiles - Tractors 2.53
Banks - Private Sector 5.34
Castings & Forgings 2.45
Cement - South India 0.96
Ceramics - Tiles / Sanitaryware 0.96
Chemicals 0.82
› More
   As On 31 Mar 2020
Company Name
Coromandel Inter 3.71
Jubilant Food. 3.54
P I Inds. 3.50
MRF 3.10
Indraprastha Gas 3.09
SRF 3.05
Muthoot Finance 2.94
Escorts 2.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com