UTI Mid Cap Fund-Reg(IDCW)

90.07 0.12 (0.13%) NAV as on 18-Aug-22
Fund Family:UTI Mutual Fund
52-Week High ( ) 93.90 (17-Jan-22)
52-Week Low ( ) 74.61 (20-Jun-22)
Type Open ended scheme
Launch Date 07-Apr-04
Net Assets ( Cr ) 6891.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.888.7328.2317.99
Category Avg6.9310.0226.1617.06
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX4.268.3917.31-
NIFTY3.948.3817.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities3.71
Cholamandalam Investment and Finance Company Ltd.Domestic Equities3.53
PI Industries Ltd.Domestic Equities3.07
The Federal Bank Ltd.Domestic Equities2.55
Shriram Transport Finance Company Ltd.Domestic Equities2.55
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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 19/08/2022 As on 19/08/2022

17758.45 (-1.10) 59646.15 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
Sikko Industries69.9011.6520.00
Almondz Global Sec96.9516.1519.99

TOP LOSERS

Company Price Change Loss (%)
Zomato61.45-5.65-8.42
Nava249.10-17.00-6.39

Portfolio Comparison

MUTUAL FUND ACTIVITY