163.3621
213.9637
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for 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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Mid Cap Direct-G | -13.50 | -2.54 | 1.27 | -9.69 | -8.54 | -15.13 | 8.55 | 21.16 | 11.74 | 12.03 | -- |
| S&P BSE 150 MidCap TRI | -10.61 | -2.55 | 2.30 | -8.79 | -6.39 | -12.80 | 8.38 | 21.46 | 12.70 | 14.22 | -- |
| Equity: Mid Cap | -10.53 | -2.46 | 1.71 | -8.77 | -6.15 | -11.94 | 9.75 | 20.42 | 12.08 | 13.17 | -- |
| Rank within category | 27 | 19 | 26 | 29 | 28 | 25 | 17 | 10 | 11 | 15 | -- |
| Number of funds in category | 30 | 33 | 33 | 33 | 30 | 29 | 28 | 22 | 20 | 19 | 0 |
As on 19-May-2022
| 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 | |
Jan-13 | 8.55 | 21.16 | 11.74 | 0.80% | 6,723 |
| Kotak Emerging Equity Fund - Direct Plan | Invest Online |  |
Jan-13 | 12.65 | 23.42 | 14.57 | 0.48% | 19,303 |
| Axis Midcap Fund - Direct Plan |  |
Jan-13 | 8.04 | 21.51 | 17.87 | 0.46% | 17,679 |
| Nippon India Growth Fund - Direct Plan | Invest Online | |
Jan-13 | 14.03 | 20.52 | 13.96 | 1.21% | 12,178 |
| PGIM India Midcap Opportunities Fund - Direct Plan | Invest Online | |
Dec-13 | 15.32 | 33.18 | 17.42 | 0.46% | 5,012 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI Mid Cap Direct-G | 24.65 | 22.73 | 0.93 | 0.92 | 0.90 | 2.13 |
| S&P BSE 150 MidCap TRI | 24.55 | 24.63 | 0.85 | 0.90 | -- | -- |
| Equity: Mid Cap | 23.33 | 23.12 | 0.86 | 0.88 | 0.91 | 0.67 |
| Rank within category | 9 | 9 | 8 | 7 | 10 | 9 |
| 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-Apr-2022
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| Number of Stocks | 73 |
| Top 10 Stocks (%) | 26.41 |
| Top 5 Stocks (%) | 15.41 |
| Top 3 Sectors (%) | 36.76 |
| Portfolio P/B Ratio | 4.47 |
| Portfolio P/E Ratio | 30.48 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 26,375 | 30,847 |
| Giant (%) | -- | 5.00 |
| Large (%) | 15.41 | 14.72 |
| Mid (%) | 73.99 | 76.56 |
| Small (%) | 10.60 | 6.97 |
| Tiny (%) | -- | 3.41 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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..
Funds Managed:
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 364 days |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 18.38% |
| Benchmark: | NIFTY Midcap 150 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 6,723 Cr (As on 30-Apr-2022) |
| Expense: | 0.80% (As on 30-Apr-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 20.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 15-Mar-2021 | 4.0000 | |||||||||||||||||
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Fund News - 30-Aug-2019
Interview - 05-Mar-2019
Fundwire - 01-Feb-2018
Fund News - 22-Jan-2018
Fund Manager's View - 29-May-2017
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 27-May-2022
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