UTI Mid Cap Fund-Growth Option- Direct
UTI Mid Cap Fund-Growth Option- Direct

UTI Mid Cap Fund-Growth Option- Direct

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 204.08 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6652 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.26%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Mid cap
55.2%
Large cap
40.35%
Small cap
3.85%
Micro cap
0.59%
Sector Allocation
Cyclical
22.5%
Industrial
21%
Financial Services
15.2%
Basic Materials
13.5%
Health
11%
Tech
8.9%
Real Estate
2.8%
Defensive
2%
Utilities
2%
Energy
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings68
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Ankit Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 22.04% since inception which is less than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹6652 Cr

AUM size ₹6652 Cr

This fund has AUM of ₹6652 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.52%

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
We are a SEBI registered investement advisor