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UTI Mid Cap Fund - Regular Plan

3 Value Research
-0.10%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Mid Cap
Assets: R 3,703 crore (As on Nov 30, 2018)
Expense: 2.35% (As on Oct 31, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 17.57%
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 -16.79 0.29 -6.41 -11.24 8.35 21.33 22.65
NIFTY Midcap 150 TRI -13.98 1.35 -8.60 -8.32 14.33 21.77 21.52
Category -13.49 1.76 -6.95 -8.74 10.67 20.81 21.72
Rank within Category 18 22 11 16 16 11 6
Number of funds in category 22 24 23 22 20 19 16
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Mid Cap Fund - Regular Plan Apr-2004 -11.24 8.35 21.33 2.35 3,703
DSP Midcap Fund - Regular Plan Nov-2006 -6.95 13.11 22.16 2.16 5,494
Invesco India Mid Cap Fund Apr-2007 -3.25 12.54 21.83 2.78 245
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -7.87 13.07 24.19 2.14 3,314
L&T Midcap Fund Aug-2004 -8.85 14.63 25.50 2.17 3,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,085.78 18,045.83 15,662.04
Giant (%) 2.43 - 7.28
Large (%) 7.32 10.11 10.02
Mid (%) 77.08 89.38 78.11
Small (%) 13.16 0.51 8.78
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  M&M Financial Services Financial 19.71 5.88 2.97 5.58
  Exide Industries Engineering 27.03 5.32 1.06 5.32
  Torrent Power Energy 11.72 3.89 0.00 3.89
  Tata Chemicals Chemicals 7.20 3.87 1.11 3.79
  National Aluminium Metals 5.77 3.73 0.00 3.73
  Indraprastha Gas Energy 25.69 3.39 1.62 3.39
  MRF Automobile 23.42 3.16 1.00 2.89
  Mphasis Technology 19.17 4.48 0.66 2.79
  Escorts Automobile 19.37 4.43 0.26 2.72
  Container Corp. Services 27.93 3.27 0.00 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2018 5.0000   More...
    Feb 27, 2017 2.5000    
    Dec 09, 2015 4.5000    
    Dec 03, 2014 4.0000    
    Sep 14, 2010 2.2000    
    Jun 15, 2009 2.0000    
    Aug 18, 2006 3.0000    
    Oct 25, 2004 1.0000    
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

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