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UTI Mid Cap Fund

Fund UTI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/06/2025) 301.0293
Percentage Returns
1 Month Ago 6.4%
3 Months Ago 18.98%
1 Year Ago 3.56%
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
Scheme6.418.983.5622.95
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth301.0293 (13/06/2025)
IDCW142.4498 (13/06/2025)
IDCW-Reinvestment54.4057 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202511642.99
30/04/202510922.68
31/03/202510649.44
28/02/20259899.35
31/01/202511124.52

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81189.320.09%
NSE Index24725.40.03%
BSE 100LCTMC9132.91-0.06%
BSE Auto 51870.25-0.87%
BSE Bharat228485.78-0.06%
BSE CPSE 3870.07-0.45%
BSE DFRGI1594.53-0.58%
BSE DSI984.23-0.17%
BSE EVI925.07-1.02%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)