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UTI Mid Cap Fund - Regular Plan

2 Value Research
0.69%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Mid Cap
Assets: R 3,422 crore (As on Aug 31, 2019)
Expense: 2.25% (As on Jul 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: Above Average
Return Grade: Below Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 16.21%
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 -7.71 3.83 -6.97 -10.12 1.12 5.95 14.62
S&P BSE 150 MidCap TRI -8.56 2.60 -7.36 -15.72 4.76 9.66 12.29
Category -5.14 2.59 -6.55 -9.16 4.17 8.31 14.37
Rank within Category 17 3 15 14 18 19 9
Number of funds in category 24 26 25 23 20 20 16
As on Sep 13, 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 -10.12 1.12 5.95 2.25 3,422
DSP Midcap Fund - Regular Plan Nov-2006 -4.35 5.97 10.45 1.99 5,921
HDFC Mid-Cap Opportunities Fund Jun-2007 -11.25 3.88 8.84 1.71 20,944
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -4.60 5.96 11.24 2.04 4,470
L&T Midcap Fund Aug-2004 -12.31 6.83 10.54 2.00 4,905
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,909.44 - 16,004.53
Giant (%) - - 6.98
Large (%) 7.61 - 6.81
Mid (%) 70.93 - 78.48
Small (%) 21.32 - 12.99
Tiny (%) 0.15 - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 27.75 4.68 1.91 4.68
  Exide Industries Engineering 18.01 5.32 1.46 3.72
  Tata Global Beverages FMCG 39.18 3.63 0.92 3.63
  MRF Automobile 23.07 3.37 1.37 3.37
  Torrent Power Energy 14.19 4.00 0.28 3.33
  Titan Company Cons Durable 69.30 3.39 0.96 3.06
  Mphasis Technology 17.09 4.48 1.78 2.90
  M&M Financial Services Financial 15.43 5.88 2.76 2.88
  SRF Diversified 22.90 3.47 0.99 2.88
  PI Industries Chemicals 41.54 2.87 0.00 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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- 66786666 / 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