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UTI - Mid Cap Fund

Rating (source: Value Research)

NAV as on 02/12/2016 for

Rs. 47.616-0.7459 (1.57%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

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  • Fund
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Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • Investment objective is "capital appreciation" by investing primarily in midcap stocks
Investment Information
Fund type
Open ended
Date of Inception
07/04/2004
Investment Plan
Income Retail
Fund size (Rs.Cr)
3737.21 (as of 31st Oct 2016 )
Number of investors
309047 (as of 31st Oct 2016 )
Min. Investment
5000
Last Dividend
4.5
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

Know More
Who Should Invest
  1. A diviersified mid-cap oriented fund with aggresive-style of funds management is suitable for informed investors
Portfolio (as of Oct 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
22.00 60.00 18.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment primarily in mid cap equity instruments
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 31st Oct 2016)
Asset Allocation (as of 31st Oct 2016)

Market Capitalisation (%)

Large Mid Small
22.00 60.00 18.00
Detailed Portfolio (as of 31st Oct 2016)
Equity % to NAV
INDOCO REMEDIES LTD. 1.32
CONTAINER CORPORATION OF INDIA LTD 1.51
INDUS IND BANK LTD. 1.51
UJJIVAN FINANCIAL SERVICES LTD 1.43
IRB INFRASTRUCTURE DEVELOPERS LTD. 1.42
MRF LTD. 1.37
BAJAJ CORP LTD. 1.37
JSW STEEL LTD. 1.30
UPL LTD. 1.29
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.26
IDFC LTD. 1.22
UNITED SPIRITS LTD. 1.19
EXIDE INDUSTRIES LTD. 1.53
NCA 6.06
ARVIND LTD. 1.63
OTH 37.29
TATA CHEMICALS LTD. 2.54
PETRONET LNG LTD. 1.57
MAHINDRA & MAHINDRA FIN.SER.LTD. 4.05
NCC LTD. 2.64
BHARAT FORGE LTD. 2.54
SRF LTD. 3.47
JK LAKSHMI CEMENT LTD. 2.33
MPHASIS LTD 2.22
INDRAPRASTHA GAS LTD 2.07
APOLLO TYRES LTD. 2.06
TITAN COMPANY LTD. 2.05
ESCORTS LTD. 2.01
WHIRLPOOL OF INDIA LTD. 1.80
FEDERAL BANK LTD. 1.74
BRITANNIA INDUSTRIES LTD. 1.61
EICHER MOTORS LTD 2.60
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.

Download Fund Documents
Existing Exit Load (As % of NAV)
Less than one year - 1%
Greater than or equal to one Year - Nil
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