UTI Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Mid Cap IDCW Payout Direct Plan

NAV
₹164.2488
-0.50%
(12 Jan)
AUM
11,956 Cr
TER
0.91%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+7.7%
+7.7%
+4.2%
+1.7%
3Y
+27.3%
+27.3%
+27.3%
+27.3%
+21.8%
+17.8%
5Y
NA
NA
+23.6%
+23.6%
+20.3%
+17.5%
ALL
+24.7%
+24.4%
+20.5%
+20.5%
+15.9%
+18.6%
VOL
14.5%
14.5%
17.6%
17.6%
-
16.8%
TER
0.5%
0.5%
0.5%
0.5%
-
0.9%
AUM
₹4,346 Cr
₹4,346 Cr
₹10,006 Cr
₹10,006 Cr
-
₹11,956 Cr
INFO
1.71
1.69
1.17
1.17
-
1.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Phoenix Mills Ltd
2.6%
Polycab India Ltd
2.5%
Persistent Systems Ltd
2.3%
Max Financial Services Ltd
2.2%
The Federal Bank Ltd
2.0%
Coforge Ltd
1.9%
Hero MotoCorp Ltd
1.9%
Ajanta Pharma Ltd
1.9%
APL Apollo Tubes Ltd
1.8%
Tube Investments of India Ltd Ordinary Shares
1.7%
Top industry exposure
Financial Services
21.9%
Industrials
18.3%
Consumer Cyclical
15.9%
Healthcare
11.0%
Basic Materials
10.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Vishal Chopda

FAQs