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UTI Mid Cap Fund
Fund :
UTI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
28/03/2024
):
250.9303
Percentage Returns :
1 Month Ago :
-0.55%
3 Months Ago :
2.36%
1 Year Ago :
44.42%
Snapshot
Inception Date
4/7/2004
Fund Manager
Mr. Ankit Agarwal
Initial Price
10.00
Min. Invest.
`
5000
Objectives
An open-ended equity fund with the objective to provide Capital Appreciation by investing primarily in mid cap stocks.
Entry Load
Nil
Exit Load
For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
-0.55
2.36
44.42
20.29
Category
0.99
5.4
45.23
66.29
Sensex
1.86
1.71
27.84
14.54
Nifty
1.71
2.52
31.71
15.46
NAV Chart
Other Options
Options
NAV
Growth
250.9303 (28/03/2024)
IDCW
118.7425 (28/03/2024)
IDCW-Reinvestment
54.4057 (13/06/2017)
Asset Allocation
Holding Date
Value (
`
Cr)
29/02/2024
10047.07
31/01/2024
10072.11
31/12/2023
9788.75
30/11/2023
9407.92
31/10/2023
8735.47
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
service@uti.co.in
Web :
http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
28/03/2024 16:17
UTI AMC - Updates
28/03/2024 16:13
UTI AMC - Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of I...
27/03/2024 13:17
HDFC AMC - Trading Window-XBRL
27/03/2024 12:59
HDFC AMC - Board Meeting Intimation
27/03/2024 12:45
HDFC AMC - Board Meeting Intimation for Audited Financial Results An...
More
Top Performing Mutual Funds
Category
Performer
Equity - Index Fund
Nippon CPSE ETF
Equity - Diversified
AdityaBSL PSUEquitDP
Equity - Sector Fund
ICICI Pru PSU Eq DP
Funds of Funds
ICICI Pru Bha22FOFDP
Equity - ELSS
SBI Long Term Eq-DP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Nippon ...
18.82
107.54
259.39
AdityaB...
15.29
99.76
201.69
ICICIPr...
21.74
97.19
0.00
AdityaB...
14.92
97.01
187.82
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Mar-2024
283356.17
275675.92
7680.25
Feb-2024
361376.08
387088.09
-25712.01
Jan-2024
373541.73
372469.92
1071.81
Dec-2023
363345.62
353827.50
9518.12
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
PGIM Retirement
Open E
Equi
26/03/2024
09/04/2024
10.00
5000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Kotaknifbndjun2025
Open E
Debt
15/03/2024
26/03/2024
10.00
100.00
Kotaknifbndjun2025dp
Open E
Debt
15/03/2024
26/03/2024
10.00
100.00
Navi Niftyit Index
Open E
Equi
11/03/2024
22/03/2024
10.00
10.00
Nippon FMP XLVIS5
Closed
Debt
12/03/2024
22/03/2024
10.00
5,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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