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UTI Thematic Mid Cap Fund

UTIMIDG:IN
110.5574
INR
0.0119
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
90.3459 - 120.7087
1 Yr Return
21.26%
YTD Return
-6.42%
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Previous Close
110.5455
52Wk Range
90.3459 - 120.7087
1 Yr Return
20.68%
YTD Return
-6.42%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2018)
110.5574
Total Assets (b INR) (on 01/31/2018)
42.084
Inception Date
03/09/2004
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
4.05 m 1.88 b 4.46
2.27 m 1.84 b 4.37
2.29 m 1.64 b 3.90
11.67 m 1.43 b 3.40
4.50 m 1.28 b 3.05
5.72 m 1.28 b 3.04
909.92 k 1.27 b 3.01
1.69 m 1.21 b 2.88
15.63 m 1.18 b 2.80
3.75 m 1.14 b 2.72
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