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UTI Mid Cap Fund - Direct Plan

2 Value Research
-0.68%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Mid Cap
Assets: R 3,408 crore (As on Jul 31, 2019)
Expense: 1.38% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 15.46%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.31 -4.32 -8.44 -15.50 1.02 8.52 -
S&P BSE 150 MidCap TRI -10.19 -3.30 -7.92 -19.48 4.29 11.01 -
Category -6.08 -3.09 -6.42 -12.07 4.72 10.97 -
Rank within Category 22 19 20 17 17 18 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Mid Cap Fund - Direct Plan Jan-2013 -15.50 1.02 8.52 1.38 3,408
Axis Midcap Fund - Direct Plan Jan-2013 -4.05 11.08 12.60 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -8.63 6.44 13.01 1.00 5,856
Franklin India Prima Fund - Direct Plan Jan-2013 -9.27 5.22 12.49 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -11.43 7.62 12.10 0.99 452
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,743.51 - 15,874.70
Giant (%) - - 6.88
Large (%) 4.45 - 6.61
Mid (%) 75.48 - 79.42
Small (%) 19.93 - 12.51
Tiny (%) 0.13 - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 27.54 4.24 1.91 4.24
  Exide Industries Engineering 17.35 5.32 1.46 3.84
  Torrent Power Energy 14.28 4.00 0.28 3.67
  Tata Global Beverages FMCG 39.54 3.29 0.92 3.29
  MRF Automobile 22.13 3.16 1.09 3.10
  Federal Bank Financial 11.96 3.13 1.49 2.99
  Titan Company Cons Durable 65.73 3.39 0.96 2.94
  SRF Diversified 23.93 3.47 0.99 2.82
  Mphasis Technology 16.78 4.48 1.78 2.80
  PI Industries Chemicals 36.01 2.77 0.00 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2018 5.0000   More...
    Feb 27, 2017 2.5000    
    Dec 09, 2015 3.5000    
    Dec 03, 2014 4.0000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com