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UTI Mid Cap Fund - Regular Plan

2 Value Research
0.46%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Mid Cap
Assets: R 3,589 crore (As on Jan 31, 2019)
Expense: 2.32% (As on Jan 31, 2019)
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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: 34%
Type: Open-ended
Investment Details
Return since Launch: 16.86%
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 -7.70 -5.10 -5.18 -15.64 9.34 18.55 22.69
S&P BSE 150 MidCap TRI - -5.39 - - - - 20.36
Category -5.91 -3.68 -2.40 -10.19 12.41 18.80 22.14
Rank within Category 23 22 23 22 15 12 7
Number of funds in category 23 23 23 22 19 18 15
As on Feb 22, 2019
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 -15.64 9.34 18.55 2.32 3,589
DSP Midcap Fund - Regular Plan Nov-2006 -8.55 15.65 20.48 2.10 5,503
Invesco India Mid Cap Fund Apr-2007 -3.55 14.39 20.06 2.51 276
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -9.70 14.59 22.44 2.16 3,425
L&T Midcap Fund Aug-2004 -11.97 16.62 22.88 2.14 3,665
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,349.17 - 15,103.15
Giant (%) 2.69 - 5.85
Large (%) 5.82 - 9.11
Mid (%) 77.69 - 79.52
Small (%) 13.79 - 8.64
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Exide Industries Engineering 22.04 5.32 1.24 4.73
  Tata Chemicals Chemicals 7.53 3.87 1.11 3.78
  Indraprastha Gas Energy 27.19 3.77 1.62 3.77
  Torrent Power Energy 10.25 3.89 0.00 3.66
  M&M Financial Services Financial 17.67 5.88 3.13 3.39
  National Aluminium Metals 5.18 3.73 0.00 3.30
  Mphasis Technology 18.04 4.48 1.02 2.78
  Coromandel International Chemicals 18.88 2.75 0.00 2.75
  MRF Automobile 20.26 3.16 1.00 2.71
  Escorts Automobile 16.93 4.43 0.27 2.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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 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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