UTI Mid Cap Fund Regular Plan Dividend+0.98%

25.09%
1 Year Return
Equity
Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Mid Cap Fund Regular Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.96%
NAV61.21 (23 Nov 2020)
Fund Started09 Apr 2004
Fund Size4,037 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.1%
2.9%
8.9%
11.5%
Category Average
17.3%
2.9%
9.6%
-
Rank Within Category
3
12
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 25.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    7. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark
    5. Risk-adjusted returns are lower compared to the category
    6. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    PI Industries Ltd.ChemicalsEquity4.3%
    Jubilant FoodWorks Ltd.ServicesEquity3.5%
    SRF Ltd.DiversifiedEquity3.3%
    Mphasis Ltd.TechnologyEquity2.8%
    Escorts Ltd.AutomobileEquity2.6%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity2.5%
    Syngene International Ltd.HealthcareEquity2.4%
    Tata Consumer Products Ltd.FMCGEquity2.4%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity2.3%
    Ipca Laboratories Ltd.HealthcareEquity2.3%
    See All

    Fund Managers

    Lalit Gopalan Nambiar
    keyboard_arrow_down
    Ankit Agarwal
    keyboard_arrow_down

    UTI Mid Cap Fund Regular Plan Dividend Details

    UTI Mid Cap Fund Regular Plan Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 09 Apr 2004. Lalit Nambiar is the Current Fund Manager of UTI Mid Cap Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,037 Cr and the Latest NAV as of 23 Nov 2020 is ₹61.21.

    The UTI Mid Cap Fund Regular Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year

    Investment Objective

    The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed less than 1 year
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    NA
    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,
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