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3 star

UTI Mid Cap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 2.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.44 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 46.00 -0.01 2.55 4.05 14.36 34.43 75.88 27.30 15.68 16.25 20.38
S&P BSE 150 MidCap TRI 56.92 0.47 3.34 7.59 15.47 37.20 90.31 28.30 19.06 20.20 19.49
Equity: Mid Cap 50.75 0.56 3.11 6.40 14.71 35.57 80.84 26.33 16.71 17.34 19.87
Rank within category 23 33 29 32 17 22 22 11 15 17 8
Number of funds in category 30 34 34 33 33 33 30 23 21 20 18

As on 14-Oct-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 75.88 27.30 15.68 2.03 6,652
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 81.29 28.90 18.28 1.80 16,318
Axis Midcap Fund
5 star
Feb-11 71.99 30.16 21.78 1.84 15,395
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 88.07 29.29 18.84 1.85 11,839
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 96.13 37.79 20.81 2.22 3,060

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 25.15 23.00 0.92 0.93 0.90 1.92
S&P BSE 150 MidCap TRI 25.46 25.11 0.86 0.90 -- --
Equity: Mid Cap 23.65 23.28 0.85 0.89 0.90 0.30
Rank within category 8 9 7 8 10 7
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 28.82
Top 5 Stocks (%) 17.36
Top 3 Sectors (%) 34.93
Portfolio P/B Ratio 5.04
Portfolio P/E Ratio 33.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,157 29,771
Giant (%) -- 4.85
Large (%) 25.07 15.82
Mid (%) 63.47 73.84
Small (%) 11.45 8.86
Tiny (%) -- 0.00

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
down SRF Diversified 50.45 4.37 1.58 4.20
equal Mphasis Technology 47.75 3.63 1.88 3.63
equal PI Industries Chemicals 64.41 4.27 1.66 3.27
equal Jubilant FoodWorks Services 155.14 3.72 0.00 3.13
equal Cholamandalam Investment & Finance Company Financial 34.26 4.05 1.39 3.13
equal Tube Investments Of India Automobile 55.51 2.99 0.48 2.65
equal L&T Technology Services Engineering 66.49 2.51 0.00 2.51
equal Crompton Greaves Consumer Electricals Consumer Durable 46.71 2.61 0.00 2.19
equal Astral Chemicals 102.72 2.22 0.00 2.13
up The Federal Bank Financial 12.15 3.13 1.29 1.98
equal Bharat Forge Automobile 243.53 2.31 0.79 1.98
up Shriram Transport Finance Company Financial 15.77 2.05 0.00 1.95
equal Gujarat Gas Energy 25.52 2.28 0.00 1.93
equal Voltas Consumer Durable 77.64 1.82 0.00 1.73
equal Max Financial Services Financial 107.84 2.01 1.01 1.70
equal Apollo Hospitals Healthcare 73.53 2.64 0.00 1.67
up Whirlpool Consumer Durable 85.73 2.25 0.00 1.66
equal Kajaria Ceramics Construction 54.89 1.89 0.00 1.64
up City Union Bank Financial 20.67 2.36 0.00 1.61
equal Prestige Estates Projects Construction 12.08 1.60 0.00 1.60
equal Schaeffler India Engineering 46.62 1.57 0.00 1.57
equal Ashok Leyland Automobile -- 1.66 0.00 1.55
equal Praj Industries Engineering 54.31 1.79 0.00 1.51
equal PNC Infratech Construction 18.52 1.50 0.00 1.50
up Coforge Technology 67.92 1.43 0.00 1.43

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-Sep-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:


-0.01%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 194.2590

IDCW: ₹ 91.9251


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: 19.06%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,652 Cr (As on 30-Sep-2021)
Expense: 2.03% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 26.00%

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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over