CIN- L67120MH1995PLC084899

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UTI Mid Cap Fund

Fund UTI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(17/03/2026) 277.5516
Percentage Returns
1 Month Ago -7.59%
3 Months Ago -7.35%
1 Year Ago 8.82%
Inception Date 07-04-2004
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
Scheme-7.59-7.358.8215.94
Category-7.48-6.657.8951.66
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth277.5516 (17/03/2026)
IDCW131.3399 (17/03/2026)
IDCW-Reinvestment54.4057 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202611734.39
31/01/202611492.83
31/12/202511956.07
30/11/202512050.11
31/10/202512101.13

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76704.130.83%
NSE Index23777.80.83%
B500DIVL503478.790.80%
BSE 1000 10173.781.21%
BSE 100LCTMC8832.020.86%
BSE Auto 56639.321.77%
BSE BasicMat7799.60.70%
BSE Bharat229139.740.35%
BSE CDGSI 8779.342.08%

Commodity

Gold154597-0.45%
Silver249093-1.27%
Copper1211196.96%
Crude Oil889538.70%
Lead195.8545.72%
Mentha Oil1070.80.32%
Nickel1603.2109.05%

Currency

USD/INR 92.40(-0.04 %)
GBP/INR 122.37(-0.67 %)
EUR/INR 105.59(-0.67 %)
JPY/INR 0.58(0.01 %)
CAD/INR 66.93(0.00 %)
HKD/INR 11.80(-0.03 %)