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UTI Mid Cap Fund - Growth
ISIN No.
INF789F01810
Current NAV
260.392
Category
Equity Funds - Mid Cap
Launch Date
01 Aug 2005
Type
Open Ended
Net Assets
555705.73 (in Lakhs)
Benchmark Name
CNX Midcap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load:  NIL, W.e.f. 06-04-2015 Exit Load :  1.00% if redeemed before 365 days from the date of investment. No Exit load on or after 365 days from the date of investment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.0981
2021 41.7406
2020 32.6400
2019 -0.1385
2018 -14.5415
YearQ1Q2Q3Q4
2022 -6.2185 -9.2250 15.2582 0.0912
2021 9.8897 10.9462 12.4895 2.7776
2020 -24.1768 24.2797 19.0739 20.2163
2019 0.6741 -2.3109 -3.1325 5.6952
2018 -8.3634 -5.4541 -7.0083 4.8218
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Vinay Kulkarni
Since 01 Aug 2005
Status A
Setup Date 01 Aug 2005
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
FRANKLIN TEMPLETON INVESTMENT
Address F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone 23353213//23353213
Fax
Email service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
NET CURRENT ASSETS Cash 12.4872
EICHER MOTORS LTD AUTO Equity 3.4992
SRF LTD. TEXTILE PRODUCTS Equity 2.9964
CEAT LTD. AUTO ANCILLARIES Equity 2.626
INDOCO REMEDIES LTD. PHARMACEUTICALS Equity 2.3117
MAHINDRA & MAHINDRA FIN.SER.LTD. FINANCE Equity 2.0287
INDUS IND BANK LTD. BANKS Equity 1.9878
LA-OPALA RG LTD. CONSUMER DURABLES Equity 1.8598
BHARAT FORGE LTD. INDUSTRIAL PRODUCTS Equity 1.8305
AMARRAJA BATTERIES LTD. AUTO ANCILLARIES Equity 1.83

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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