NAV: ₹99.11
6.22%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.05 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.05 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.05 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.22% | 29.27% | 13.88% | 19.51% | ||||
Category Average | 1.53% | 9.60% | 13.96% | - |
Scheme Allocation
Holding
Sector
Asset
Tube Investments
3.75%
Cholaman.Inv.&Fn
3.47%
Net CA & Others
3.37%
P I Industries
2.83%
Shriram Trans.
2.63%
Others
83.95%
Auto Components
11.04%
Consumer Durables
9.98%
Industrial Products
8.7%
Finance
8.66%
Banks
5.13%
Others
56.49%
Equity
96.45%
Net Curr Ass/Net Receivables
3.37%
T-Bills
0.18%
Fixed Deposit
0.03%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 1.16 | 0.88 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
The NAV of UTI-Mid Cap Fund – Direct (IDCW) is ₹99.11 as of 05 August 2022.