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UTI Mid Cap Fund

Fund UTI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/08/2025) 295.6567
Percentage Returns
1 Month Ago -4.13%
3 Months Ago 7.15%
1 Year Ago -5.61%
Inception Date 4/7/2004
Fund Manager Mr. Vishal Chopda
Initial Price 10.00
Min. Invest. `5000
Objectives An open-ended equity fund with the objective to provide Capital Appreciation by investing primarily in mid cap stocks.
Entry Load Nil
Exit Load For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.51.677.136.64
Category0.541.867.822.1
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth14.2590 (01/08/2025)
IDCW-Monthly14.2610 (01/08/2025)
IDCW-Weekly10.3811 (01/08/2025)
Monthly IDCW Reinvestment14.2610 (01/08/2025)
Weekly IDCW Reinvestment10.3811 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20254395.36
30/06/20254370.83
15/06/20254352.71
31/05/20254683.52
15/05/20254971.27

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025