UTI Mid Cap Fund-Reg(D)

49.18 -0.05 (-0.10%) NAV as on 14-Dec-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 65.61 (15-Jan-18)
52-Week Low ( ) 45.01 (09-Oct-18)
Type Open ended scheme
Launch Date 07-Apr-04
Net Assets ( Cr ) 3702.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.50-11.248.3517.57
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.Domestic Equities5.58
EQ EXIDE INDUSTRIES LTD.Domestic Equities5.32
EQ TORRENT POWER LTD.Domestic Equities3.89
EQ TATA CHEMICALS LTD.Domestic Equities3.79
EQ NATIONAL ALUMINIUM COMPANY LTD.Domestic Equities3.73
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt and MMI including securitized debt035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY