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3 star

UTI Mid Cap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.70 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
Fund 22.41 -0.63 1.33 10.33 10.14 25.68 82.09 14.81 14.91 16.99 17.89
S&P BSE 150 MidCap TRI 31.81 -1.02 0.71 11.31 12.82 32.18 90.98 15.64 18.82 18.88 16.23
Equity: Mid Cap 26.18 -0.57 1.47 10.11 10.86 27.60 80.65 14.71 15.96 16.56 17.11
Rank within category 22 20 15 15 20 20 15 12 15 9 7
Number of funds in category 30 33 33 33 32 30 30 23 20 20 18

As on 16-Jun-2021

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 82.09 14.81 14.91 2.14 5,537
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 86.50 17.32 17.88 1.86 12,463
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 64.92 15.84 17.18 1.82 12,162
Axis Midcap Fund
5 star
Feb-11 64.22 19.97 19.53 1.87 11,834
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 82.74 16.70 17.20 1.91 9,746

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
Fund 14.99 24.43 0.44 0.47 0.89 -0.16
S&P BSE 150 MidCap TRI 16.51 26.96 0.45 0.48 -- --
Equity: Mid Cap 15.55 24.56 0.46 0.50 0.89 0.41
Rank within category 15 10 14 15 10 14
Number of funds in category 24 24 24 24 24 24

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 71
Top 10 Stocks (%) 27.36
Top 5 Stocks (%) 15.93
Top 3 Sectors (%) 38.93
Portfolio P/B Ratio 4.68
Portfolio P/E Ratio 38.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,481 25,008
Giant (%) 0.01 4.79
Large (%) 12.59 7.36
Mid (%) 75.20 80.31
Small (%) 12.20 9.04
Tiny (%) -- 0.22

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 30.44 4.05 1.38 3.66
equal SRF Diversified 35.32 3.58 1.24 3.27
equal PI Industries Chemicals 59.51 4.27 1.45 3.23
equal Jubilant FoodWorks Services 184.10 3.72 0.00 3.04
equal Mphasis Technology 32.26 4.48 1.88 2.73
equal Tube Investments Of India Automobile 120.78 2.99 0.36 2.70
equal Astral Chemicals 97.49 2.22 0.00 2.22
equal Bharat Forge Automobile -- 2.19 0.79 2.19
equal Crompton Greaves Consumer Electricals Cons Durable 43.13 2.61 0.00 2.19
equal The Federal Bank Financial 10.19 3.13 1.29 2.13
equal Gujarat Gas Chemicals 34.29 2.13 0.00 1.95
equal Max Financial Services Financial 82.93 1.92 0.00 1.88
equal City Union Bank Financial 20.91 2.36 0.00 1.85
equal L&T Technology Services Engineering 45.05 1.86 0.00 1.74
equal Praj Industries Engineering 81.38 1.74 0.00 1.74
equal Voltas Cons Durable 64.84 1.82 0.00 1.72
equal Ashok Leyland Automobile -- 1.66 0.00 1.66
equal Kajaria Ceramics Construction 51.42 1.89 0.00 1.59
equal 3M India Services 176.76 2.02 0.00 1.59
equal Whirlpool Cons Durable 81.96 2.25 0.00 1.58
equal Apollo Hospitals Healthcare 234.64 2.64 0.00 1.54
down Syngene International Healthcare 57.82 2.77 1.45 1.53
equal JK Cement Construction 30.15 1.64 0.00 1.51
equal Honeywell Automation Engineering 77.43 1.73 0.00 1.46
equal Endurance Technologies Automobile 42.45 1.47 0.00 1.41

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 31-May-2021

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:


-0.63%

Change from previous, NAV as on 16-Jun-2021

Growth: ₹ 162.8744

IDCW: ₹ 77.0737


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 (₹) --
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: 18.25%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,537 Cr (As on 31-May-2021)
Expense: 2.14% (As on 30-Apr-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 32.00%

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: 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

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