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2 star

UTI Mid Cap Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.47 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -4.98 -0.83 -1.22 5.12 19.21 -7.57 -0.49 -1.17 3.97 17.29 --
S&P BSE 150 MidCap TRI -7.79 -1.17 -2.33 5.32 21.23 -10.76 -3.10 -1.36 5.97 14.51 --
Equity: Mid Cap -7.20 -0.76 -1.35 5.29 17.83 -9.82 -2.77 -0.67 5.35 16.70 --
Rank within category 9 15 12 16 8 7 8 12 14 7 --
Number of funds in category 26 27 27 27 27 26 23 21 19 17 0

As on 14-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Mid Cap Fund - Direct Plan  | Invest Online
2 star
Jan-13 -0.49 -1.17 3.97 1.32 3,435
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.46 2.35 8.61 1.00 6,962
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 -3.55 0.43 7.84 0.63 6,449
L&T Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -5.23 -2.48 7.29 0.75 5,699
Axis Midcap Fund - Direct Plan  | Invest Online
5 star
Jan-13 7.10 9.17 8.58 0.55 5,511

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.87 (16-May-2014 - 23-May-2014) -18.96 (16-Mar-2020 - 23-Mar-2020)
Month 17.75 (09-May-2014 - 09-Jun-2014) -34.82 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.70 (07-Apr-2014 - 07-Jul-2014) -28.90 (23-Dec-2019 - 23-Mar-2020)
Year 125.17 (06-Sep-2013 - 08-Sep-2014) -28.62 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.10 23.82 -0.13 -0.15 0.91 -0.49
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 2.63 23.14 -0.11 -0.12 0.88 -0.05
Rank within category 12 11 11 11 12 11
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 30.86
Top 5 Stocks (%) 17.68
Top 3 Sectors (%) 42.38
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 23.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,942 18,097
Giant (%) 0.01 8.21
Large (%) 13.82 9.62
Mid (%) 71.23 74.80
Small (%) 14.93 11.00
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Coromandel International Chemicals 21.14 4.18 1.12 4.18
down Muthoot Finance Financial 13.86 3.65 0.00 3.44
equal PI Industries Chemicals 57.12 4.18 0.00 3.44
equal Jubilant FoodWorks Services 81.21 3.54 0.00 3.38
equal Escorts Automobile 28.85 4.43 1.87 3.24
equal SRF Diversified 21.55 3.58 0.99 3.21
equal MRF Automobile 19.09 3.45 1.67 2.91
equal Tata Consumer Products FMCG 83.15 3.63 1.62 2.59
down Indraprastha Gas Energy 22.81 4.68 2.31 2.35
equal Syngene International Healthcare 40.84 2.77 0.00 2.12
equal Mphasis Technology 15.51 4.48 1.78 2.09
equal ICICI Lombard General Insurance Company Financial 47.72 2.22 0.00 2.00
equal Cholamandalam Invest. & Fin. Financial 15.94 2.41 1.00 1.98
equal Info Edge (India) Services -- 2.07 0.00 1.97
equal Crompton Greaves Consumer Electricals Cons Durable 30.36 1.96 0.00 1.82
equal Torrent Pharmaceuticals Healthcare 39.69 1.91 0.00 1.77
up Ipca Laboratories Healthcare 34.40 1.76 0.00 1.76
equal Max Financial Services Financial 100.82 1.71 0.00 1.71
equal City Union Bank Financial 19.14 2.36 0.00 1.71
equal Whirlpool Cons Durable 56.36 1.82 0.00 1.69
equal Federal Bank Financial 6.49 3.13 1.29 1.66
down Torrent Power Energy 13.20 4.00 0.98 1.62
equal Tube Investments Of India Automobile 29.09 1.68 0.00 1.57
equal Honeywell Automation Engineering 51.16 1.60 0.00 1.54
equal Gujarat Gas Chemicals 17.37 1.53 0.00 1.53

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Ankit Agarwal since 30-Aug-2019

Education: Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

Experience: Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..


-0.83%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 100.8204

Dividend: ₹ 52.1634


Investment Strategy

The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.46%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,435 Cr (As on 30-Jun-2020)
Expense: 1.32% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Jan-20185.0000

 27-Feb-20172.5000
 09-Dec-20153.5000
 03-Dec-20144.0000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM