UTI Mid Cap Fund Direct-IDCW Payout
NAV
₹174.2218
as on 19 Sep 2024, 11:41 PM
₹0.3148(0.18%)
Last Change
Scheme Information
UTI Mid Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹12,646.34 Cr
0.89%
2.17%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
13.92%
₹1,760.75 Cr
Capital Goods
11.01%
₹1,392.95 Cr
Healthcare
10.85%
₹1,372.45 Cr
Services
9.46%
₹1,195.72 Cr
Automobile
8.85%
₹1,118.87 Cr
Others
45.91%
₹5,805.94 Cr
Financial
13.92%
₹1,760.75 Cr
Capital Goods
11.01%
₹1,392.95 Cr
Healthcare
10.85%
₹1,372.45 Cr
Services
9.46%
₹1,195.72 Cr
Automobile
8.85%
₹1,118.87 Cr
Others
45.91%
₹5,805.94 Cr
Bharat Forge Ltd.
2.31%
₹292.13 Cr
The Phoenix Mills Ltd.
2.30%
₹290.87 Cr
Tube Investments Of India Ltd.
1.99%
₹251.66 Cr
Astral Ltd.
1.95%
₹246.60 Cr
Others
91.45%
₹11,565.08 Cr
Bharat Forge Ltd.
2.31%
₹292.13 Cr
The Phoenix Mills Ltd.
2.30%
₹290.87 Cr
Tube Investments Of India Ltd.
1.99%
₹251.66 Cr
Astral Ltd.
1.95%
₹246.60 Cr
Others
91.45%
₹11,565.08 Cr
Funds in this Category
This fund's returns: 20.46%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About UTI Mid Cap Fund Direct-IDCW Payout
UTI Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 39.86%, in last 3 years is 74.96% and 869.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,646.34 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,000
₹1,74,964
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,964
74.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
