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UTI Mid Cap Fund

Fund UTI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/04/2025) 273.6123
Percentage Returns
1 Month Ago 1.35%
3 Months Ago -2.99%
1 Year Ago 4.59%
Inception Date 4/7/2004
Fund Manager Mr. Ankit Agarwal
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
Scheme1.35-2.994.5914.98
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth273.6123 (25/04/2025)
IDCW129.4758 (25/04/2025)
IDCW-Reinvestment54.4057 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202510649.44
28/02/20259899.35
31/01/202511124.52
31/12/202411996.94
30/11/202412029.01

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 Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008426.380.13%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)