Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
UTI Mid Cap Fund - Growth
ISIN No.  :  INF789F01810
Current NAV  :   98.6573
Category  :  Equity Funds - Mid Cap
Launch Date  :  01 Aug 2005
Type  :  Open Ended
Net Assets  :   198359.74   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

40.5566

2016

2.8812

2015

5.9769

2014

89.5817

2013

8.9981
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.3307 1.8296 2.2852 16.0920
2016 -6.4946 11.4014 8.0174 -11.6776
2015 4.0363 -1.9530 0.7326 0.4296
2014 12.6020 30.2942 16.5057 11.2765
2013 -13.9210 0.6753 -2.5511 24.0624
 
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
1.83 1.8305 1.8598 1.9878 2.0287 2.3117 2.626 2.9964 3.4992 12.4872
Fund Management Registrar & Transfer Agent
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
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.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.