UTI Mid Cap Fund - IDCW - Direct Plan

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₹153.7401 0.76 %Nav, as on 04-02-2025
Previous Nav
₹ 152.5838
Net Change on 04-02-2025
₹1.16
PersonalFN Rating
Unrated
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 11,124.52
Expense Ratio
0.89%
(As on Dec 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
181.20
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
244.81
52 Week High Nav Date
24-Sep-2024

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Mid Cap Fund - Direct Plan - IDCW	-8.95	-7.43	11.60	14.91	22.77	19.39
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Mid Cap Fund - Direct Plan - IDCW	Jan 01, 2013	Unrated	11.60	14.91	22.77	0.89	11,996.94
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan	Dec 31, 2012		13.70	24.44	26.69	0.76	77,967.21
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013		21.11	19.88	24.62	0.38	53,078.98
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option	Jan 01, 2013		15.17	22.45	26.19	0.78	35,277.81
Axis Midcap Fund - Direct Plan - IDCW	Jan 01, 2013	Unrated	19.88	15.84	21.33	0.53	30,828.75
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment	Feb 24, 2014		32.60	29.17	29.04	0.65	26,421.09

Fund Holdings as on 31-January-2025

Company % Assets
EQ - COFORGE LTD
2.52
NET CURRENT ASSETS
2.36
EQ - PERSISTENT SYSTEMS LTD.
2.34
EQ - PHOENIX MILLS LTD
2.32
EQ - PB FINTECH LTD
2.13
EQ - SOLAR INDUSTRIES INDIA LTD.
2.01
EQ - POLYCAB INDIA LTD
1.99
EQ - AJANTA PHARMA LTD.
1.94
EQ - TUBE INVESTMENTS OF INDIA LTD
1.85
EQ - ALKEM LABORATORIES LTD
1.84
EQ - MAX FINANCIAL SERVICES LTD.
1.80
EQ - BHARAT FORGE LTD.
1.78
EQ - MUTHOOT FINANCE LTD.
1.69
EQ - INDIAN BANK
1.68
EQ - JUBILANT FOODWORKS LTD.
1.67
EQ - COROMANDEL INTERNATIONAL LTD.
1.59
EQ - J.K.CEMENT LTD
1.58
EQ - SCHAEFFLER INDIA LTD
1.55
EQ - BHARTI HEXACOM LTD
1.51
EQ - DIXON TECHNOLOGIES (INDIA) LTD
1.50
EQ - NMDC LTD.
1.43
EQ - DALMIA BHARAT LTD
1.40
EQ - ICICI LOMBARD GENERAL INSURANC
1.37
EQ - FEDERAL BANK LTD.
1.33
EQ - SYNGENE INTERNATIONAL LTD.
1.30
EQ - MPHASIS LTD
1.30
EQ - UNITED BREWERIES LTD.
1.29
EQ - ASTRAL LTD.
1.29
EQ - KARUR VYSYA BANK LTD.
1.27
EQ - SUPREME INDUSTRIES LTD.
1.16
EQ - BHARAT ELECTRONICS LTD.
1.13
EQ - HERO MOTOCORP LTD.
1.13
EQ - L&T TECHNOLOGY SERVICES LTD
1.12
EQ - INFO-EDGE (INDIA) LTD.
1.08
EQ - APOLLO HOSPITALS ENTERPRISE LT
1.07
EQ - MAX HEALTHCARE INSTITUTE LTD
1.06
EQ - PAGE INDUSTRIES
1.05
EQ - BALKRISHNA INDUSTRIES LTD.
1.04
EQ - APL APOLLO TUBES LTD
1.03
EQ - SUZLON ENERGY LTD.
1.03
EQ - CROMPTON GREAVES CONSUMER ELEC
1.03
EQ - INDUSIND BANK
1.02
EQ - FSN E-COMMERCE VENTURES(NYKAA)
1.02
EQ - SONA BLW PRECISION FORGING LTD
1.01
EQ - AAVAS FINANCIERS LTD.
1.01
EQ - DR LAL PATHLABS LTD.
1.00
EQ - COMPUTER AGE MANAGEMENT SERV
0.99
EQ - P I INDUSTRIES LTD
0.98
EQ - 360 ONE WAM LIMITED
0.97
EQ - PFIZER LIMITED
0.96
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.96
EQ - ERIS LIFESCIENCES LTD
0.94
EQ - LIC HOUSING FINANCE LTD.
0.93
EQ - LUPIN LTD.
0.92
EQ - GRINDWELL NORTON LTD.
0.91
EQ - ENDURANCE TECHNOLOGIES LTD
0.90
EQ - METRO BRANDS LTD
0.88
EQ - EMAMI LTD.
0.87
EQ - MOTHERSON SUMI WIRING INDIA LT
0.87
EQ - WHIRLPOOL OF INDIA LTD.
0.87
EQ - SUNDRAM FASTENERS LTD.
0.86
EQ - SHRIRAM FINANCE LTD
0.85
EQ - TIMKEN INDIA LTD.
0.85
EQ - GUJARAT GAS LTD
0.84
EQ - VOLTAMP TRANSFORMERS LTD.
0.84
EQ - SONATA SOFTWARE LTD
0.83
EQ - TATA COMMUNICATIONS LTD.
0.82
EQ - PNC INFRATECH LTD
0.79
EQ - REC LTD
0.78
EQ - PRAJ INDUSRIES LTD.
0.76
EQ - VEDANT FASHIONS LTD
0.75
EQ - VOLTAS LTD.
0.74
EQ - KAJARIA CERAMICS LTD.
0.73
EQ - ONE 97 COMMUNICATIONS LTD
0.72
EQ - IFB INDUS. LTD.
0.72
EQ - AARTI INDUSTRIES LTD.
0.71
EQ - OBEROI REALTY LIMITED
0.66
EQ - CREDITACCESS GRAMEEN LTD
0.66
EQ - CIE AUTOMOTIVE INDIA LTD
0.65
EQ - TEAMLEASE SERVICES LTD. .
0.64
EQ - ORACLE FINANCIAL SERVICES SOFT
0.63
EQ - CESC LTD.
0.62
EQ - DELHIVERY LTD.
0.61
EQ - GLAND PHARMA LTD.
0.59
EQ - LA-OPALA RG LTD.
0.46
EQ - VISHAL MEGA MART LTD
0.39
EQ - BHARAT HEAVY ELECTRICALS LTD.
0.36
EQ - STEEL AUTHORITY OF INDIA LTD.
0.25
AXIS BANK LTD. STD - MARGIN
0.18
364 DAYS T - BILL- 06/02/2025
0.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02
EQ - DELDOT SYSTEMS LTD.
0.00

Sector Holding%
IT - Software
9.16
Pharmaceuticals & Drugs
7.47
Finance - NBFC
3.69
Consumer Durables - Domestic Appliances
3.43
Bank - Private
3.34
Fintech
3.06
Hospital & Healthcare Services
2.97
Finance - Others
2.77
Cement & Construction Materials
2.63
Plastic Products
2.59
Forgings
2.37
Chemicals
2.30
Telecommunication - Service Provider
2.30
Bearings
2.29
Cable
2.22
Construction - Real Estate
2.14
Steel & Iron Products
2.03
Miscellaneous
2.01
Textile
2.01
Electric Equipment
2.00
Auto Ancillary
2.00
Air Conditioners
1.84
Cycles
1.82
Finance - Housing
1.75
Consumer Durables - Electronics
1.68
Consumer Food
1.60
Fertilizers
1.53
Bank - Public
1.48
Business Support
1.44
Mining & Minerals
1.32
Engineering - Industrial Equipments
1.29
Depository Services
1.29
Breweries & Distilleries
1.27
Insurance
1.22
Retailing
1.19
BPO/ITeS
1.12
Defence
1.05
Power Generation/Distribution
1.04
Tyres & Allied
1.01
Automobile Two & Three Wheelers
1.00
Pesticides & Agrochemicals
0.96
e-Commerce
0.92
Abrasives
0.84
Household & Personal Products
0.83
Fasteners
0.81
Gas Transmission/Marketing
0.80
Finance Term Lending
0.80
Ceramics/Marble/Granite/Sanitaryware
0.75
Professional Services
0.71
Engineering - Construction
0.63
Courier Services
0.61
Glass
0.50

Fund Manager

Ankit Agarwal

Education:B.Tech,PGDM(General Management)
Experience:12
Basic Details:He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had beenassociated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
Funds Managed:
UTI Innovation Fund
UTI Mid Cap Fund
UTI Small Cap Fund
UTI Mid Cap Fund
UTI Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/03/2021
40.00
29/01/2018
50.00
28/02/2017
25.00
10/12/2015
35.00
04/12/2014
40.00

Holding Type Holding %
Cash
2.36
Deposits
0.20
Equity
97.32
SOV
0.15

About UTI Mid Cap Fund

Scheme Analysis

UTI Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,124.52 crore. UTI Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of UTI Mid Cap Fund ended up ₹1.16(0.76%)yesterday to ₹153.7401.

Among its top 3 holdings the fund has exposure to EQ - COFORGE LTD, and

The UTI Mid Cap Fund is managed by Ankit Agarwal .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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