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MARKET STATS

UTI Mid Cap Fund-Reg(IDCW)

₹ 89.1983(1.25%) Nav: As on 23 Sep 2021
₹ 89.1983(1.25%) Nav: As on 23 Sep 2021
  1. Growth NA
  2. Dividend ₹ 644567.51
  3. Category Equity
  4. Launch Date 07 Apr 2004
  5. Assets As on 31 Aug 2021 6445.68
  6. Expense As on 23 Sep 2021 2.03%
Nav vs Time/Day As on 23 Sep 2021
Portfolio 23 Sep 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 16 2021
  3. Aug 23 2021
  4. Jun 23 2021
  5. Mar 23 2021
  6. Dec 31 2020
  7. Sep 23 2020
  8. Sep 23 2019
  9. Sep 21 2018
  10. Sep 23 2016
  11. Apr 7 2004
  1. Latest
    Value
  2. 9999.23
  3. 10087.09
  4. 10411.68
  5. 11432.79
  6. 14166.59
  7. 17614.59
  8. 28306.07
  9. 36233.43
  10. 61797.07
  11. 206865.59
  1. Absolute
    Returns
  2. -0.4%
  3. 10.6%
  4. 16.7%
  5. 29.05%
  6. 76.15%
  7. 76.15%
  8. 91.53%
  9. 87.44%
  10. 103.59%
  11. 1968.66%
  1. Annualise
    Return
  2. -20.86%
  3. 124.75%
  4. 66.24%
  5. 57.63%
  6. 57.17%
  7. 76.15%
  8. 45.7%
  9. 29.07%
  10. 20.71%
  11. 112.66%
  1. Category
    Average
  2. -0.29%
  3. 9.5%
  4. 14.22%
  5. 27.55%
  6. 77.3%
  7. 77.3%
  8. 34.17%
  9. 21.34%
  10. 16.65%
  11. 21.05%
  1. Rank with
    Category
  2. 292/178
  3. 31/178
  4. 47/173
  5. 65/172
  6. 62/178
  7. 62/167
  8. 24/158
  9. 28/142
  10. 66/112
  11. 82/178
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