21 Aug 2017 | 5:20 PM

UTI Mid Cap Fund-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - MidCap
54.6064
-0.15
(-0.27 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3773.87
  • Volatility (Std div)
    14.12
  • Expense Ratio
    2.34
  • YTD Return
    14.95
  • Turnover Ratio
    0.32
  • Inception Date
    04 Jul 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    46.17
    55.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.16
1.38
5.62
7.44
Category
-0.09
2.43
12.29
16.46
Sensex
-1.43
2.71
9.06
11.15
Nifty
-0.74
3.45
9.86
12.46
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If exited less than one year the exit load will be 1.00% and the exit load will be Nil if exited greater than or equal to one year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
148.94 4.01
142.11 3.83
127.40 3.43
106.19 2.86
104.22 2.81

Scheme Porfolio

Equity
98.38%
Debt
0%
Others
1.62%

Whats In And Out

Company Name No of Share Mkt Value
9,76,287 40.96
17,62,675 54.55
15,34,021 22.61
16,91,407 41.24
5,50,332 22.36

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 54.61 0.16 5.62 7.44 9.48
Growth 100.46 0.16 10.94 12.85 18.06

Dividend History

Dividend date Dividend ( Rs/unit )
27-Feb-2017 25.00
09-Dec-2015 45.00
03-Dec-2014 40.00
14-Sep-2010 22.00
15-Jun-2009 20.00