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3 star

UTI Mid Cap Fund - Direct Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.96 Lakh

Suitability:

"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

  • 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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
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

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
3 star
Jan-13 8.55 21.16 11.74 0.80% 6,723
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 12.65 23.42 14.57 0.48% 19,303
Axis Midcap Fund - Direct Plan
5 star
Jan-13 8.04 21.51 17.87 0.46% 17,679
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.03 20.52 13.96 1.21% 12,178
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 15.32 33.18 17.42 0.46% 5,012

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 Cholamandalam Investment & Finance Company Financial 24.63 4.05 1.61 3.92
equal Tube Investments Of India Automobile 40.97 3.50 0.59 3.50
equal PI Industries Chemicals 47.06 4.27 2.46 2.90
equal Mphasis Technology 32.45 3.76 1.88 2.74
equal The Federal Bank Financial 9.11 3.13 1.29 2.35
up Shriram Transport Finance Company Financial 10.85 2.56 0.00 2.28
equal Schaeffler India Capital Goods 47.14 2.24 0.00 2.24
up Voltas Consumer Discretionary 63.97 2.22 0.00 2.22
equal L&T Technology Services Technology 38.96 2.89 0.00 2.16
equal Astral Materials 65.43 2.22 0.00 2.10
equal APL Apollo Tubes Metals & Mining 41.24 2.06 0.00 2.06
equal Bharat Forge Automobile 29.03 2.31 0.79 1.96
equal Alkem Laboratories Healthcare 21.87 2.15 0.00 1.91
equal SRF Diversified 36.69 4.37 1.77 1.77
equal Polycab India Capital Goods 42.04 1.78 0.00 1.77
equal Praj Industries Capital Goods 45.99 1.79 0.47 1.74
equal Crompton Greaves Consumer Electricals Consumer Discretionary 33.39 2.61 0.00 1.74
down CreditAccess Grameen Financial 42.52 1.72 0.00 1.72
up Jubilant FoodWorks Services 75.00 3.72 0.00 1.69
equal City Union Bank Financial 13.98 2.36 0.00 1.67
equal Page Industries Textiles 102.40 1.65 0.00 1.65
up Ashok Leyland Automobile -- 1.66 0.00 1.65
up Max Financial Services Financial 98.56 2.01 1.14 1.60
equal Prestige Estates Projects Construction 11.35 1.62 0.00 1.53
equal United Breweries Consumer Staples 106.43 1.52 0.00 1.52

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-Apr-2022

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..

Funds Managed:


-2.54%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 177.4552

IDCW: ₹ 87.3260


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

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Mar-20214.0000

 25-Jan-20185.0000
 27-Feb-20172.5000
 09-Dec-20153.5000
 03-Dec-20144.0000

Contact Information

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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