Fund Card

Fund Card

UTI Mid Cap Fund-Reg(G)

As on Feb-24-2020 change fund
106.45  down-1.33 (-1.23%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)75.6295.26107.75101.10106.45
Net Assets(Rs Crores) (as on 24-Feb-2020) 3117.12 3828.06 3982.48 3822.12 3916.39
Scheme Returns(%)(Absolute)-5.7026.1212.46-7.845.09
B'mark Returns(%)(Absolute)NANA1.56-2.941.50
Category Rank92/316148/31296/353217/261104/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.13-2.964.44NA
2018-2019-3.74-7.875.160.62
2017-20182.423.6716.81-8.80
2016-201711.269.03-9.3014.48
2015-2016-0.391.820.44-5.95
Top 10 holdings
company (%)
SRF Ltd.3.44 
PI Industries Ltd.3.32 
Coromandel International Ltd.3.31 
Indraprastha Gas Ltd.3.02 
Jubilant FoodWorks Ltd.2.88 
MRF Ltd.2.65 
Muthoot Finance Ltd.2.61 
Escorts Ltd.2.40 
Cholamandalam Investment & Fin...2.39 
Aditya Birla Fashion and Retai...2.27 

Category

Market Cap Fund

Launch Date

30-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,916.39

portfolio price to book value

6.25

investing style?

Mid Growth

fund manager?

Ankit Agarwal

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.24

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private7.27
Finance - NBFC6.60
Fertilizers4.86
Pharmaceuticals & Drugs3.82
Consumer Durables - Domestic Appliances3.48
Diversified3.44
Pesticides & Agrochemicals3.32
Tyres & Allied3.12
Industrial Gases & Fuels3.02
Engineering - Industrial Equipments3.00

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,916.39-0.08-0.478.9514.775.376.5914.6014.01BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,817.740.692.528.3023.8717.0910.93NA17.33BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007756.281.212.5511.9820.9311.449.4316.7814.11BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,000.240.260.338.9818.159.788.8516.499.12BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.140.432.209.6618.579.789.2213.036.26BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994846.750.43-0.149.2619.209.698.5115.1911.17BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,269.270.04-0.379.7019.779.458.6211.5521.77BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,625.960.61-0.149.4422.009.4511.2015.6814.59BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,732.87-0.11-1.799.2522.219.2010.9915.5711.94BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,391.300.56-0.817.9113.728.1910.5815.0318.53BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.64-0.32-0.8410.5422.598.0510.4013.2517.00BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006806.151.11-0.2510.1921.807.948.5116.369.58BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.202.08-1.294.4710.537.725.718.469.72BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,986.05-0.080.409.3425.007.408.50NA19.16BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,834.630.29-1.963.7710.946.398.2315.5919.12BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,787.910.920.647.3012.916.319.1516.6414.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201048.620.111.1710.0912.985.851.80NA-0.56BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013150.991.462.8114.1021.835.375.38NA11.90BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,968.050.37-4.062.018.424.696.2012.3715.86BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.040.10-0.059.5715.424.618.3214.4124.78BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017196.89-0.360.998.8610.263.48NANA3.69BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,504.75-0.21-2.825.578.262.966.2911.3121.23BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,717.76-0.59-0.599.0412.732.446.5613.9514.59BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018515.09-0.221.448.4818.01NANANA1.96BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,808.300.83-0.796.65NANANANA17.13BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019215.540.19-0.19NANANANANA5.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974