e.g. Tata motors, Reliance MF, 500570

UTI Mid Cap Fund - IDCW-Reinvestment

Equity Mid Cap Very High

NAV on (13 Jun 2017 )

₹54.41

(-0.02%)

Fund Size

₹10481.86 Crores

1Y Returns

18.04 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-ended equity fund with the objective to provide Capital Appreciation by investing primarily in mid cap stocks.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

April 7, 2004

Fund Manager

Mr. Vishal Chopda

Initial Price

10

AUM Fund

10481.86 Cr

Min investment

Rs 5000

Expense Ratio

1.77%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.

1 Month

-0.39%

6 Months

+13.09%

1 Year

+18.04%

2 Years (CAGR)

+7.61%

3 Years (CAGR)

+13.87%

5 Years (CAGR)

+21.95%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

COFORGE LTD 1.91%
ASTRAL LTD. 1.68%
LUPIN LTD. 1.66%
MPHASIS LTD 1.37%
SWIGGY LTD 1.34%
SRF LTD. 1.24%
MARICO LTD 1.18%
NET CURRENT ASSETS 1.00%
INDIAN BANK 1.00%
UTI LIQUID FUND 0.79%
REC LTD 0.73%
EMAMI LTD. 0.27%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%

Sector Allocation

Service 5.59%
Miscellaneous 5.82%
Cables 3.03%
Iron and Steel 3.92%
Pharmaceuticals and health care 11.57%
Information Technology 5.30%
Auto 1.93%
Banks 7.25%
Textiles 3.11%
Finance 10.21%
Consumer Durables 4.06%
Engineering 6.86%
Cement 2.48%
Telecommunications 1.37%
Power 4.05%
Food Processing 1.71%
Auto Ancillaries 1.19%
Personal Care 1.45%
Fertilisers 1.14%
Electric Equipment 1.02%
Paints and Pigments 0.98%
Hospitality 0.92%
Petrochemicals 1.22%
Construction 1.76%
Chemicals 2.04%
Electronics 0.76%
Petroleum 0.74%
Tyres 0.74%
Leather 0.74%
Agriculture/Horticulture/Lives 0.49%
Infrastructure 0.49%
Glass 0.14%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
April 7, 2004
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Mid Cap Fund - IDCW-Reinvestment?

A: The latest NAV of UTI Mid Cap Fund - IDCW-Reinvestment is ₹ 54.41 as on 13 Jun 2017.

Q: What type of mutual fund is UTI Mid Cap Fund - IDCW-Reinvestment?

A: UTI Mid Cap Fund - IDCW-Reinvestment is a 'Equity - Mid Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Mid Cap Fund - IDCW-Reinvestment?

A: The expense ratio of UTI Mid Cap Fund - IDCW-Reinvestment is 1.77%, which impacts overall returns.

Q: Who manages UTI Mid Cap Fund - IDCW-Reinvestment?

A: UTI Mid Cap Fund - IDCW-Reinvestment is managed by Mr. Vishal Chopda, who oversees investment strategy and portfolio decisions.

Q: Is UTI Mid Cap Fund - IDCW-Reinvestment a good investment?

A: UTI Mid Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Mid Cap Fund - IDCW-Reinvestment?

A: The exit load of UTI Mid Cap Fund - IDCW-Reinvestment is For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil., applicable if redeemed within the specified period.

Q: How is UTI Mid Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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