UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 98.17 as on 26-11-2021

About the Fund

UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ankit Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl has a NAV of 98.1745 as on 27-Nov-2021.

2) UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl has 6695 Cr worth of assets under management (AUM) as on 27-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.07 %.

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6695 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.26%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Mid cap
51.55%
Large cap
43.78%
Small cap
4.08%
Micro cap
0.59%
Sector Allocation
Cyclical23.1%
Industrial20.1%
Financial Services16.5%
Basic Materials12.9%
Health10.9%
Tech9.4%
Real Estate2.5%
Defensive1.8%
Utilities1.7%
Energy1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Mphasis Ltd
Mphasis Ltd
3.8%
SRF Ltd
SRF Ltd
3.6%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
3.4%
PI Industries Ltd
PI Industries Ltd
3.1%
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
2.8%
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
2.6%
Shriram Transport Finance Co Ltd
Shriram Transport Finance Co Ltd
2.5%
L&T Technology Services Ltd
L&T Technology Services Ltd
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 21.4% since inception which is more than its category average return of 19.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹6695 Cr

AUM size ₹6695 Cr

This fund has AUM of ₹6695 Cr which is more than its category average of ₹ 4341 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

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