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3 star

UTI Mid Cap Fund - Regular Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 2.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.27 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 Reg-G -2.33 0.11 0.65 7.94 7.83 -0.27 5.46 26.99 12.81 11.59 19.68
S&P BSE 150 MidCap TRI -0.53 0.24 1.09 8.65 6.41 1.08 6.95 27.87 14.08 14.44 18.55
Equity: Mid Cap -0.65 0.24 0.56 8.31 6.85 1.42 7.12 25.21 12.42 12.34 18.60
Rank within category 26 32 18 23 10 28 19 8 10 16 5
Number of funds in category 33 37 37 37 37 34 31 25 21 20 18

As on 08-Aug-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 - Regular Plan  | Invest Online
3 star
Apr-04 5.46 26.99 12.81 2.15 6,190
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 9.25 27.36 15.03 1.75 18,259
Axis Midcap Fund
5 star
Feb-11 5.07 24.61 17.20 1.93 16,567
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 9.18 25.85 14.34 1.89 11,268
Mirae Asset Midcap Fund - Regular Plan  | Invest Online
4 star
Jul-19 8.79 28.60 -- 1.81 7,173

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.64 14-May-2009 - 21-May-2009 -21.26 15-Jan-2008 - 22-Jan-2008
Month 40.71 06-May-2009 - 05-Jun-2009 -35.82 15-May-2006 - 14-Jun-2006
Quarter 81.68 06-Mar-2009 - 05-Jun-2009 -43.51 02-Sep-2008 - 02-Dec-2008
Year 155.41 09-Mar-2009 - 09-Mar-2010 -61.66 01-Jan-2008 - 31-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Mid Cap Reg-G 26.47 23.05 1.00 1.02 0.90 1.55
S&P BSE 150 MidCap TRI 27.26 25.02 0.95 1.02 -- --
Equity: Mid Cap 24.98 23.82 0.90 0.95 0.93 -0.53
Rank within category 8 9 6 9 10 7
Number of funds in category 25 25 25 25 25 25

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 25.86
Top 5 Stocks (%) 15.09
Top 3 Sectors (%) 37.94
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 26.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,383 28,325
Giant (%) -- 5.03
Large (%) 11.61 12.81
Mid (%) 76.09 77.62
Small (%) 12.30 6.11
Tiny (%) -- 2.16

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 Tube Investments Of India Automobile 54.73 3.75 0.59 3.75
equal Cholamandalam Investment & Finance Company Financial 26.81 4.05 1.61 3.47
equal PI Industries Chemicals 53.32 4.27 2.46 2.83
equal Shriram Transport Finance Company Financial 10.70 2.63 0.00 2.63
equal Schaeffler India Capital Goods 55.51 2.41 0.00 2.41
equal Mphasis Technology 30.13 3.76 1.88 2.40
equal The Federal Bank Financial 10.25 2.99 1.29 2.40
equal Ashok Leyland Automobile -- 2.08 0.00 2.08
equal Bharat Forge Automobile 30.65 2.31 0.79 1.98
equal Alkem Laboratories Healthcare 27.53 2.15 0.00 1.91
equal Voltas Consumer Discretionary 66.20 2.22 0.00 1.86
equal APL Apollo Tubes Metals & Mining 49.72 2.06 0.00 1.86
equal Max Financial Services Financial 95.15 2.01 1.16 1.80
equal City Union Bank Financial 15.84 2.36 0.00 1.76
equal Astral Materials 82.15 2.22 0.00 1.76
equal L&T Technology Services Technology 37.33 2.89 0.00 1.74
equal Jubilant FoodWorks Services 80.76 3.72 0.00 1.72
equal Polycab India Capital Goods 33.42 1.84 0.00 1.70
equal Praj Industries Capital Goods 41.16 1.79 0.47 1.68
equal Crompton Greaves Consumer Electricals Consumer Discretionary 39.34 2.61 0.00 1.67
equal CreditAccess Grameen Financial 32.16 1.72 0.00 1.58
equal Page Industries Textiles 101.01 1.72 0.00 1.58
equal SRF Diversified 34.96 4.37 1.56 1.56
equal VIP Industries Materials 63.28 1.69 0.00 1.53
equal United Breweries Consumer Staples 85.50 1.56 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-Jun-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:


0.11%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 185.9230

IDCW: ₹ 87.9804


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: 07-Apr-2004
Return Since Launch: 17.86%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,190 Cr (As on 30-Jun-2022)
Expense Ratio: 2.15% (As on 30-Jun-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-20154.5000
 03-Dec-20144.0000
 14-Sep-20102.2000
 15-Jun-20092.0000
 18-Aug-20063.0000
 25-Oct-20041.0000

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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