Mutual Fund Details
NAV
₹165.6535
as on 28 Nov 2024, 11:20 PM
₹-0.1584(0.10%)
Last Change
Scheme Ratings
2
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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 Payout
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
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
18.99%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
15.57%
36.29%
3Y Returns
36.29
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
15.57%
36.29%
3Y Returns
28.85
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
15.57%
36.29%
3Y Returns
27.49
About UTI Mid Cap Fund Direct-IDCW Payout
UTI Mid Cap Fund Direct-IDCW Payout 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 6:00 pm.
UTI Mid Cap Fund Direct-IDCW Payout 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.
Scheme Details
| AUM: | ₹11,894.38 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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