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UTI Mid Cap Fund (G) NAV | UTI Mutual Fund | UTI Mid Cap Fund (G) Investment

UTI Mid Cap Fund (G)

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29.910 0.02 (0.07%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 3
1-year Return 1.2%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveInvestment objective is capital appreciation" by investing primarily in mid cap stocks.
Launch Date Apr 07, 2004
Asset Size (Rs cr) 282.59 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.
Fund Manager Anoop Bhaskar
Benchmark CNX MIDCAP 200
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 10.6 32
3 mths 0.5 44
6 mths -2.2 38
1 year 1.2 27
2 year 4.1 27
3 year 33.6 24
5 year 6.3 19
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -9.2 1.1 -5.6 -13.8 -24.7
2010 0.5 6.2 12.1 -5.0 17.2
2009 -8.1 52.4 29.8 -0.2 107.0
2008 -37.0 -11.2 -3.6 -26.8 -61.7
2007 -13.6 18.8 6.6 38.3 49.8
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 29.560 13-02-2012 29.910
Absolute Returns* 1.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 33.05 (Jul 25, 11) 52-week Low 25.39 (Dec 28, 11)
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