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UTI Mid Cap Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.81 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.63 Lakh

Analyst's Choice?

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 -22.89 5.02 1.67 -23.11 -22.39 -17.32 -22.83 -6.90 -1.02 13.69 10.02
S&P BSE 150 MidCap TRI -26.49 5.13 1.77 -24.46 -26.48 -18.39 -27.04 -6.26 1.68 10.85 7.63
Equity: Mid Cap -24.34 4.73 0.95 -23.84 -24.08 -18.57 -23.83 -6.24 0.38 12.46 9.34
Rank within category 11 11 8 10 10 9 11 11 12 7 6
Number of funds in category 26 28 28 27 26 25 23 20 18 16 14

As on 07-Apr-2020

Best & Worst Performance

Best (Period) Worst (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 -4.86 22.19 -0.47 -0.48 0.92 -1.96
S&P BSE 150 MidCap TRI -3.62 23.48 -0.39 -0.39 -- --
Equity: Mid Cap -3.77 21.60 -0.43 -0.42 0.89 -1.12
Rank within category 14 13 14 14 13 14
Number of funds in category 23 23 23 23 23 23

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

As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 78
Top 10 Stocks (%) 28.12
Top 5 Stocks (%) 15.57
Top 3 Sectors (%) 41.73
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 23.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,769 18,731
Giant (%) 2.21 7.58
Large (%) 11.38 8.48
Mid (%) 72.98 76.96
Small (%) 13.42 11.20
Tiny (%) -- 0.41

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 PI Industries Chemicals 38.56 3.43 0.00 3.40
down SRF Diversified 16.21 3.44 0.99 3.16
equal Muthoot Finance Financial 9.57 3.13 0.00 3.13
down Coromandel International Chemicals 15.74 3.31 0.10 3.10
equal Jubilant FoodWorks Services 57.28 2.88 0.00 2.78
down Indraprastha Gas Energy 25.69 4.68 2.14 2.62
equal MRF Automobile 23.58 3.45 1.67 2.62
equal Aditya Birla Fashion and Retail Services 58.49 2.53 0.00 2.53
equal Escorts Automobile 17.65 4.43 1.87 2.42
up City Union Bank Financial 11.36 2.36 0.00 2.36
equal Cholamandalam Invest. & Fin. Financial 8.18 2.41 0.92 2.33
equal Tata Consumer Products FMCG 64.52 3.63 1.45 2.11
equal Titan Company Cons Durable 56.13 3.39 1.17 2.08
equal Federal Bank Financial 5.09 3.13 1.73 2.00
equal Crompton Greaves Consumer Electricals Cons Durable 24.69 1.94 0.00 1.94
equal Mphasis Technology 11.39 4.48 1.78 1.89
equal ICICI Lombard General Insurance Company Financial 46.17 2.16 0.00 1.78
equal Tube Investments Of India Automobile 17.77 1.68 0.00 1.68
equal Max Financial Services Financial 30.98 1.64 0.00 1.64
equal Torrent Power Energy 9.53 4.00 0.98 1.57
equal AU Small Finance Bank Financial 21.73 1.56 0.00 1.56
equal Voltas Cons Durable 32.25 1.54 0.00 1.54
equal Apollo Hospitals Healthcare 53.19 1.53 0.00 1.53
equal Exide Industries Engineering 14.32 5.32 1.47 1.47
equal Honeywell Automation Engineering 50.06 1.47 0.00 1.47

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 29-Feb-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..


5.02%

Change from previous, NAV as on 07-Apr-2020

Growth: ₹ 77.3316

Dividend: ₹ 38.6857


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-Aug-2005
Return Since Launch: 14.29%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,768 Cr (As on 29-Feb-2020)
Expense: 1.95% (As on 29-Feb-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 40.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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].co.in

Website: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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