UTI-Mid Cap Fund (D)
Launch Date: 09 Mar 04
23 May 2013 22.8129 -0.4871 (-2.09%) | YTD Return 13.50% Turnover Ratio 311.35% | Asset Size (Rs. cr) 268.46 (30 Apr 13) Expense Ratio 2.34 | Volatility (Std div) 24.81 Benchmark CNX Midcap | 52Wk High - Low Range 19.63 25.02 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 3.51 | 0.31 | 0.36 | 13.50 |
| Category | 1.27 | -0.63 | 1.12 | 17.81 |
| Sensex | 2.58 | 1.77 | 6.31 | 23.36 |
| Nifty | 2.23 | 1.92 | 6.05 | 23.40 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.4516 | 33.74 | |
| Birla Sun Life India GenNext Fund (D) | 16.87 | 32.64 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.12 | 32.13 | |
| AXIS Equity Fund (G) | 12.76 | 31.95 | |
| Escorts Leading Sectors Fund (G) | 11.4805 | 31.08 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Eicher Motors | 13.73 | 5.11 |
| IndusInd Bank | 13.56 | 5.05 |
| Supreme Inds. | 11.16 | 4.16 |
| SPARC | 10.60 | 3.95 |
| Kaveri Seed Co. | 9.51 | 3.54 |
| MRF | 7.77 | 2.90 |
| Arvind Ltd | 7.75 | 2.89 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| United Spirits Ltd | 820 | 0.35 |
| Hexaware Technologies Ltd | 40,048 | 0.29 |
| Oberoi Realty Ltd | 7,124 | -0.10 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 09-14-2010 | 2.20 |
| 06-15-2009 | 2.00 |
| 08-18-2006 | 3.00 |
| 10-25-2004 | 1.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: LESS THAN 1 YEARS - 1%. | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 33.4629 (23/05/2013) |
| Growth (Regular) | 33.5501 (23/05/2013) |
| Dividend (Regular) | 22.8788 (23/05/2013) |
AMC Details
| AMC Name UTI Asset Management Company Ltd | ||||||||||||
| Anoop Bhaskar Fund Manager | ||||||||||||
| Regd. Office, UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
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