Mutual Fund Details

UTI Mid Cap Fund Direct-IDCW Reinvestment

Name: UTI Mid Cap Fund Direct-IDCW Reinvestment
Brand: UTI Mutual Fund

Equity Mid Cap

NAV

₹165.6535

as on 28 Nov 2024, 11:20 PM

₹-0.1584(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,983

₹1,68,733

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,733

Profit (absolute return)

68.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.49%

In the last 6 months

11.61%

In the last 1 year

31.45%

In the last 3 years

68.73%

In the last 5 years

221.29%

In the last 10 years

350.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Mid Cap Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹11,894.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

0.90%

Expense Ratio

Plan

Dividend

3.03%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.34%

₹1,705.11 Cr

Capital Goods

10.86%

₹1,292.27 Cr

Healthcare

10.75%

₹1,278.50 Cr

Services

10.25%

₹1,219.27 Cr

Automobile

9.28%

₹1,104.12 Cr

Others

44.52%

₹5,295.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.34%

₹1,705.11 Cr

Capital Goods

10.86%

₹1,292.27 Cr

Healthcare

10.75%

₹1,278.50 Cr

Services

10.25%

₹1,219.27 Cr

Automobile

9.28%

₹1,104.12 Cr

Others

44.52%

₹5,295.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharat Forge Ltd.

2.31%

₹274.76 Cr

The Phoenix Mills Ltd.

2.30%

₹273.57 Cr

Tube Investments Of India Ltd.

1.99%

₹236.70 Cr

Astral Ltd.

1.95%

₹231.94 Cr

Others

91.45%

₹10,877.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharat Forge Ltd.

2.31%

₹274.76 Cr

The Phoenix Mills Ltd.

2.30%

₹273.57 Cr

Tube Investments Of India Ltd.

1.99%

₹236.70 Cr

Astral Ltd.

1.95%

₹231.94 Cr

Others

91.45%

₹10,877.41 Cr

View All

Funds in this Category

This fund's returns:

18.99%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About UTI Mid Cap Fund Direct-IDCW Reinvestment

UTI Mid Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11,894.38 Crores and the latest NAV decalared is ₹165.654 as on 29 Nov 2024 at 4:11 pm.

UTI Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.45%, in last 3 years is 68.73% and 823.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.