| Your Current Location : Fund Card : Fund Summary |
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| UTI Mid Cap Fund IDCW |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Aug 2005 |
| Corpus(Cr.) |
11894.0 |
Scheme NAV |
143.213 |
| Equity(%) |
96.82 |
52 Week High |
153.552 |
| Debt(%) |
3.18 |
52 Week Low |
110.383 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.74 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-03-2021 |
4.00 |
4.00 |
| 25-01-2018 |
5.00 |
5.00 |
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