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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    UTI Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(01/08/2025) 295.6567
    Percentage Returns
    1 Month Ago -4.13%
    3 Months Ago 7.15%
    1 Year Ago -5.61%
Snapshot
Inception Date 4/7/2004 Fund Manager Mr. Vishal Chopda
Initial Price 10.00 Min. Invest. Rs.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-4.137.15-5.6116.97
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31
NAV Chart
Other Options
Options NAV
Growth295.6567 (01/08/2025)
IDCW139.9074 (01/08/2025)
IDCW-Reinvestment54.4057 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202512224.27
31/05/202511642.99
30/04/202510922.68
31/03/202510649.44
28/02/20259899.35
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.