UTI Mid Cap Fund-Reg(IDCW)

77.20 -0.25 (-0.32%) NAV as on 14-Jun-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 77.45 (11-Jun-21)
52-Week Low ( ) 44.75 (16-Jun-20)
Type Open ended scheme
Launch Date 07-Apr-04
Net Assets ( Cr ) 5537.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.0380.6914.5018.27
Category Avg28.5978.2614.8920.24
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX13.6255.5713.86-
NIFTY16.6258.5513.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cholamandalam Investment & Finance Company Ltd.Domestic Equities3.66
SRF Ltd.Domestic Equities3.27
PI Industries Ltd.Domestic Equities3.23
Jubilant FoodWorks Ltd.Domestic Equities3.04
Mphasis Ltd.Domestic Equities2.73
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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 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY