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UTI Thematic Mid Cap Fund

UTIMCDG:IN
122.27
INR
1.16
0.95%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
89.49 - 125.57
1 Yr Return
37.27%
YTD Return
-0.47%
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Previous Close
121.11
52Wk Range
89.49 - 125.57
1 Yr Return
35.26%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
122.27
Total Assets (b INR) (on 12/29/2017)
44.410
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LALIT G NAMBIAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
4.12 m 1.95 b 4.39
2.31 m 1.82 b 4.09
2.33 m 1.71 b 3.84
11.88 m 1.59 b 3.58
15.92 m 1.37 b 3.08
5.82 m 1.30 b 2.93
4.58 m 1.30 b 2.92
3.82 m 1.28 b 2.89
926.60 k 1.28 b 2.88
1.72 m 1.26 b 2.83
Profile
UTI Mid Cap Fund is an open-ended growth scheme incorporated in India. The Fund aims to provide capital appreciation by investing in mid-cap stocks. The Fund invests atleat 65% of its assets in equity and equity related instruments issued by companies which are constituents of CNX Midcap 200 Index or S&P CNX 500. The Fund will not invest in Sensex and Nifty stocks.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666