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UTI Thematic Mid Cap Fund

UTIMIDD:IN
52.7855
INR
0.0522
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
52.3279 - 65.6117
1 Yr Return
8.02%
YTD Return
-10.74%
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Previous Close
52.7333
52Wk Range
52.3279 - 65.6117
1 Yr Return
5.89%
YTD Return
-10.74%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
52.7855
Total Assets (b INR) (on 05/31/2018)
40.872
Inception Date
03/09/2004
Last Dividend (on 01/25/2018)
5
Dividend Indicated Gross Yield
9.47%
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
4.62 m 2.25 b 5.51
6.52 m 1.69 b 4.14
1.71 m 1.59 b 3.89
1.31 m 1.45 b 3.54
1.93 m 1.43 b 3.49
5.13 m 1.34 b 3.29
11.03 m 1.32 b 3.24
17.81 m 1.25 b 3.07
16.07 k 1.22 b 2.98
4.28 m 1.13 b 2.78
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