UTI Mid Cap Fund - Growth
ISIN No. INF789F01810
Current NAV 195.832
Category Equity Funds - Mid Cap
Launch Date 01 Aug 2005
Type Open Ended
Net Assets 262436.38(in Lakhs)
Benchmark Name CNX Midcap
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
Quarterly Returns(%)
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Vinay Kulkarni
Since 01 Aug 2005
Status A
Setup Date 01 Aug 2005
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
FRANKLIN TEMPLETON INVESTMENT
Address F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone 23353213//23353213
Fax
Email service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
NET CURRENT ASSETS Cash 12.4872
EICHER MOTORS LTD AUTO Equity 3.4992
SRF LTD. TEXTILE PRODUCTS Equity 2.9964
CEAT LTD. AUTO ANCILLARIES Equity 2.626
INDOCO REMEDIES LTD. PHARMACEUTICALS Equity 2.3117
MAHINDRA & MAHINDRA FIN.SER.LTD. FINANCE Equity 2.0287
INDUS IND BANK LTD. BANKS Equity 1.9878
LA-OPALA RG LTD. CONSUMER DURABLES Equity 1.8598
BHARAT FORGE LTD. INDUSTRIAL PRODUCTS Equity 1.8305
AMARRAJA BATTERIES LTD. AUTO ANCILLARIES Equity 1.83

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

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