UTI-Mid Cap Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 4
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.