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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 UTI Mid Cap Fund Direct Plan IDCW Reinvestment
UTI Mid Cap Fund Direct Plan IDCW Reinvestment is a mutual fund offering from UTI Mutual Funds. It is classified as mid cap fund. The scheme invests in a diversified portfolio of mid-cap companies. The fund's expense ratio is lower than the average expense ratio for mid-cap mutual funds. The fund does not have a lock-in period, so investors can redeem their money at any time. UTI Mid Cap Fund Direct Plan IDCW Reinvestment is an open-ended scheme. This means that you can buy or sell units of the fund at any time, subject to the prevailing market conditions.
Investment Objectives of the Scheme
The fund’s investment objective is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of mid-cap companies. The fund uses a bottom-up approach to identify investment opportunities. The fund manager identifies and invests in mid-cap stocks with solid fundamentals and growth prospects to deliver above-average returns.
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?
Overall, the UTI Mid Cap Fund Direct Plan IDCW Reinvestment is a good option for investors who are looking for a diversified portfolio of mid-cap companies with the potential to deliver above-average returns over the long term. However, you must evaluate your individual risk tolerance level and overall financial plans before investing in the scheme.
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.
