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3 Year return
21.94%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹10474.79 Cr.
Expense Ratio
0.82% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bharat Electron | 2.03 % |
| Bharat Forge | 1.97 % |
| Tube Investments | 1.95 % |
| Astral | 1.93 % |
| Voltas | 1.84 % |
| Alkem Lab | 1.82 % |
| Supreme Inds. | 1.81 % |
| PB Fintech. | 1.78 % |
| Coforge | 1.72 % |
| Schaeffler India | 1.64 % |
| Oracle Fin.Serv. | 1.63 % |
| Persistent Sys | 1.61 % |
| United Breweries | 1.53 % |
| Ajanta Pharma | 1.52 % |
| Federal Bank | 1.44 % |
| Syngene Intl. | 1.43 % |
| Motherson Wiring | 1.42 % |
| J K Cements | 1.39 % |
| Sundaram Finance | 1.39 % |
| Muthoot Finance | 1.38 % |
| Max Financial | 1.38 % |
| Jubilant Food. | 1.36 % |
| Polycab India | 1.36 % |
| Grindwell Norton | 1.27 % |
| Sundram Fasten. | 1.25 % |
| Volt.Transform. | 1.24 % |
| Balkrishna Inds | 1.23 % |
| Whirlpool India | 1.2 % |
| Container Corpn. | 1.2 % |
| Page Industries | 1.2 % |
| Dr Lal Pathlabs | 1.2 % |
| CESC | 1.17 % |
| Hero Motocorp | 1.16 % |
| ICICI Lombard | 1.16 % |
| Cams Services | 1.15 % |
| Coromandel Inter | 1.12 % |
| Gujarat Gas | 1.09 % |
| Crompton Gr. Con | 1.07 % |
| CreditAcc. Gram. | 1.01 % |
| IFB Industries | 1 % |
| P I Industries | 1 % |
| Apollo Hospitals | 1 % |
| CIE Automotive | 0.99 % |
| Karur Vysya Bank | 0.99 % |
| Endurance Tech. | 0.98 % |
| FSN E-Commerce | 0.98 % |
| Bharti Hexacom | 0.98 % |
| AAVAS Financiers | 0.97 % |
| Info Edg.(India) | 0.95 % |
| City Union Bank | 0.93 % |
| Tata Comm | 0.92 % |
| Cholaman.Inv.&Fn | 0.92 % |
| Team Lease Serv. | 0.9 % |
| 360 ONE | 0.9 % |
| Pfizer | 0.88 % |
| APL Apollo Tubes | 0.87 % |
| PNC Infratech | 0.85 % |
| Mphasis | 0.84 % |
| The Ramco Cement | 0.82 % |
| Star Health Insu | 0.82 % |
| Metro Brands | 0.81 % |
| Vedant Fashions | 0.79 % |
| Lupin | 0.77 % |
| L&T Technology | 0.77 % |
| Emami | 0.76 % |
| NMDC | 0.74 % |
| Aarti Industries | 0.73 % |
| ERIS Lifescience | 0.72 % |
| Sonata Software | 0.7 % |
| Praj Industries | 0.65 % |
| Kajaria Ceramics | 0.64 % |
| Solar Industries | 0.64 % |
| La Opala RG | 0.62 % |
| Sona BLW Precis. | 0.6 % |
| Dixon Technolog. | 0.58 % |
| J B Chem & Pharm | 0.55 % |
| Gland Pharma | 0.51 % |
| B H E L | 0.45 % |
| SRF | 0.42 % |
| One 97 | 0.35 % |
| 3M India | 0.34 % |
| TBILL-364D | 0.15 % |
| C C I | 0.02 % |
| Del Dot Systems | 0 % |
UTI Mutual Fund Managers
AA
Ankit Agarwal
Fund Manager since Aug 2019
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About the UTI Mid Cap Fund Direct Plan IDCW Payout
The UTI Mid Cap Fund Direct Plan IDCW Payout fund is an equity mutual fund scheme that invests in a diversified portfolio of stocks of mid-cap companies. The fund is managed by UTI Mutual Fund. It is an open ended , meaning you can issue and redeem units on a continuous basis. The expense ratio of the UTI Mid Cap Fund Direct Plan IDCW Payout fund is higher than the category average.
Investment Objectives of the Scheme
The investment objective of the UTI Mid Cap Fund Direct Plan IDCW Payout fund is to generate long-term capital appreciation by investing in a mix of stocks of mid-cap companies.
Key Features of The Fund
| 5-year return | 23.25% |
| Expense Ratio | 0.82% |
| Fund Manager | Ankit Agarwal |
| Fund Size | ₹10474.79 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The UTI Mid Cap Fund Direct Plan IDCW Payout fund is suitable for investors who are looking for long-term growth and who are comfortable with the risk of moderate losses. The fund is also suitable for investors who are looking for exposure to a diversified portfolio of mid-cap stocks.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
