UTI Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 293.09

-5.96%

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UTI Mid Cap Reg-G

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Performance

14.64%3y Returns

0.82% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit load of 1% if redeemed less than 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,894 Cr
Plan

REGULAR
Launch date

1 Aug 2005
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF789F01810

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Voltas Ltd	1.71%
Whirlpool Of India Ltd	1.54%
Oil India Ltd	0.55%
Jubilant FoodWorks Ltd	1.39%
Persistent Systems Ltd	2.04%
CreditAccess Grameen Ltd	0.6%
Net Current Assets	3.03%
Alkem Laboratories Ltd	2.02%
Gujarat Gas Ltd	0.91%
PNC Infratech Ltd	0.39%
Syngene International Ltd	1.46%
Crompton Greaves Consumer Electricals Ltd	1.05%
TeamLease Services Ltd	0.68%
Endurance Technologies Ltd	1.0%
L&T Technology Services Ltd	0.95%
Aavas Financiers Ltd	0.89%
Eris Lifesciences Ltd	0.94%
Dr. Lal Pathlabs Ltd	1.02%
Tube Investments Of India Ltd	2.11%
ICICI Lombard General Insurance Comapny Ltd	1.0%
Dixon Technologies (India) Ltd	1.33%
Bharti Hexacom Ltd	1.47%
Dalmia Bharat Ltd	1.19%
Polycab India Ltd	1.89%
360 One Wam Ltd	0.96%
Computer Age Management Services Ltd	1.14%
Gland Pharma Ltd	0.55%
Sona BLW Precision Forgings Ltd	1.25%
FSN E-Commerce Ventures Ltd	0.99%
PB Fintech Ltd	1.93%
One 97 Communications Ltd	0.63%
Metro Brands Ltd	0.83%
Motherson Sumi Wiring India Ltd	0.91%
Vedant Fashions Ltd	1.14%
Delhivery Ltd	0.63%
Waaree Energies Ltd	0.06%
Aarti Industries Ltd	0.58%
Ajanta Pharma Ltd	1.88%
Apollo Hospitals Enterprise Ltd	1.04%
Astral Ltd	1.42%
Balkrishna Industries Ltd	0.98%
Bharat Electronics Ltd	1.03%
Bharat Forge Ltd	1.92%
Bharat Heavy Electricals Ltd	0.39%
APL Apollo Tubes Ltd	1.08%
CESC Ltd	1.15%
Cholamandalam Investment & Finance Company Ltd	0.89%
Container Corporation Of India Ltd	0.69%
Coromandel International Ltd	1.37%
Deldot Systems Ltd	0.0%
Emami Ltd	0.98%
Schaeffler India Ltd	1.39%
The Federal Bank Ltd	1.54%
Grindwell Norton Ltd	0.97%
Hero Motocorp Ltd	1.11%
IFB Industries Ltd	0.75%
Indian Bank	1.62%
Indusind Bank Ltd	0.8%
Info Edge (India) Ltd	1.03%
JK Cement Ltd	1.32%
Kajaria Ceramics Ltd	0.79%
Karur Vysya Bank Ltd	1.16%
LIC Housing Finance Ltd	0.92%
La Opala RG Ltd	0.54%
Lupin Ltd	0.9%
CIE Automotive India Ltd	0.65%
Max Financial Services Ltd	1.94%
Mphasis Ltd	1.23%
Muthoot Finance Ltd	1.35%
Coforge Ltd	2.53%
NMDC Ltd	1.08%
Oracle Financial Services Software Ltd	1.06%
PI Industries Ltd	1.18%
Page Industries Ltd	0.95%
Pfizer Ltd	0.93%
The Phoenix Mills Ltd	2.01%
Praj Industries Ltd	0.8%
REC Ltd	0.73%
Shriram Finance Ltd	0.92%
Solar Industries India Ltd	1.62%
Sonata Software Ltd	0.84%
Sundram Fasteners Ltd	1.06%
Supreme Industries Ltd	1.54%
Suzlon Energy Ltd	1.03%
Tata Communications Ltd	0.84%
Timken India Ltd	0.86%
United Breweries Ltd	1.21%
Voltamp Transformers Ltd	1.09%
Clearing Corporation of India CP	0.01%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.14%

Sectors

Company	Allocation %
Others	3.04%
Construction	2.40%
Automobile	9.28%
Consumer Staples	2.19%
Materials	6.80%
Financial	14.46%
Capital Goods	10.87%
Consumer Discretionary	5.88%
Chemicals	4.75%
Textiles	0.95%
Services	10.25%
Energy	2.67%
Technology	8.65%
Insurance	1.00%
Metals & Mining	3.78%
Healthcare	10.74%
Communication	2.31%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ankit Agarwal

Funds Offered

3
AUM

₹ 17,242 Cr
Highest Return

17.92%

About

Ankit Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now