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UTI Mid Cap Fund IDCW Direct |
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[Equity: Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
9944.0 |
Scheme NAV |
139.738 |
Equity(%) |
96.36 |
52 Week High |
142.097 |
Debt(%) |
3.64 |
52 Week Low |
97.9132 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 364 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.82 |
Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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