1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹134.80 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹12,708.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.3% | 12.9% | 22.5% | 18.0% |
| Category average | 15.9% | 17.2% | 24.0% | NA |
| Rank with in category | 22 | 31 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 34.9% | 28.7% | 18,604.02 |
HDFC Mid Cap Opportunities Fund IDCW | 5 | 18.1% | 23.1% | 77,682.90 |
Nippon India Growth Fund IDCW | 4 | 17.1% | 21.0% | 35,208.97 |
Nippon India Growth Fund Bonus | 4 | 17.1% | 21.0% | 35,208.97 |
Quant Mid Cap Fund IDCW Monthly | 4 | 11.0% | 19.9% | 9,500.70 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 2.73% |
Persistent Systems Ltd. | Technology | Equity | 2.36% |
PB Fintech Ltd. | Services | Equity | 2.27% |
Polycab India Ltd. | Capital Goods | Equity | 2.22% |
The Phoenix Mills Ltd. | Construction | Equity | 2.14% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.95% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.90% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.82% |
Solar Industries India Ltd. | Chemicals | Equity | 1.78% |
Bharat Forge Ltd. | Automobile | Equity | 1.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.68% |
Max Financial Services Ltd. | Financial | Equity | 1.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.60% |
Coromandel International Ltd. | Chemicals | Equity | 1.53% |
Bharti Hexacom Ltd. | Communication | Equity | 1.51% |
Muthoot Finance Ltd. | Financial | Equity | 1.48% |
Indian Bank | Financial | Equity | 1.48% |
Syngene International Ltd. | Healthcare | Equity | 1.44% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.42% |
JK Cement Ltd. | Construction | Equity | 1.39% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
NMDC Ltd. | Metals & Mining | Equity | 1.32% |
Astral Ltd. | Chemicals | Equity | 1.31% |
Computer Age Management Services Ltd. | Services | Equity | 1.29% |
Supreme Industries Ltd. | Chemicals | Equity | 1.28% |
United Breweries Ltd. | Consumer Staples | Equity | 1.27% |
Dalmia Bharat Ltd. | Construction | Equity | 1.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
Mphasis Ltd. | Technology | Equity | 1.20% |
Info Edge (India) Ltd. | Services | Equity | 1.12% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.11% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.10% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
CESC Ltd. | Energy | Equity | 1.04% |
Pfizer Ltd. | Healthcare | Equity | 1.04% |
Page Industries Ltd. | Textiles | Equity | 1.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.02% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.01% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.97% |
Vedant Fashions Ltd. | Services | Equity | 0.97% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.97% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.94% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.93% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.92% |
Praj Industries Ltd. | Capital Goods | Equity | 0.91% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.91% |
Endurance Technologies Ltd. | Automobile | Equity | 0.90% |
L&T Technology Services Ltd. | Technology | Equity | 0.90% |
Aavas Financiers Ltd. | Financial | Equity | 0.89% |
LIC Housing Finance Ltd. | Financial | Equity | 0.87% |
Sonata Software Ltd. | Technology | Equity | 0.86% |
Timken India Ltd. | Capital Goods | Equity | 0.86% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.84% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.84% |
Emami Ltd. | Consumer Staples | Equity | 0.83% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.82% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.81% |
Gujarat Gas Ltd. | Energy | Equity | 0.80% |
Tata Communications Ltd. | Communication | Equity | 0.80% |
REC Ltd. | Financial | Equity | 0.80% |
One97 Communications Ltd. | Services | Equity | 0.79% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.75% |
TeamLease Services Ltd. | Services | Equity | 0.71% |
PNC Infratech Ltd. | Construction | Equity | 0.63% |
Gland Pharma Ltd. | Healthcare | Equity | 0.63% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.61% |
Delhivery Ltd. | Services | Equity | 0.61% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.54% |
Aarti Industries Ltd. | Chemicals | Equity | 0.52% |
La Opala RG Ltd. | Construction | Equity | 0.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.37% |
Vishal Mega Mart Ltd. | Services | Equity | 0.36% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Waaree Energies Ltd. | Energy | Equity | 0.03% |
Clearing Corporation of India | Others | CP | 0.01% |
Deldot Systems Ltd | Technology | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.76%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ankit AgarwalAug 2019 - PresentView details
Ankit Agarwal
Aug 2019 - Present
View details
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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