Fund Card

Fund Card

UTI Mid Cap Fund-Reg(G)

As on Sep-28-2020 change fund
109.87  up2.92 (2.73%)

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 31-Mar-2020)75.6295.26107.75101.1076.06
Net Assets(Rs Crores) (as on 31-Mar-2020) 3117.12 3828.06 3982.48 3822.12 2794.23
Scheme Returns(%)(Absolute)-5.7026.1212.46-7.84-24.91
B'mark Returns(%)(Absolute)NANA1.56-2.94-31.11
Category Rank92/316148/31296/353217/261137/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.73NANANA
2019-2020-2.13-2.964.44-24.16
2018-2019-3.74-7.875.160.62
2017-20182.423.6716.81-8.80
2016-201711.269.03-9.3014.48
Top 10 holdings
company (%)
PI Industries Ltd.3.75 
Jubilant FoodWorks Ltd.3.66 
Coromandel International Ltd.3.62 
SRF Ltd.3.19 
Tata Consumer Products Ltd.3.02 
Escorts Ltd.2.82 
Mphasis Ltd.2.35 
Syngene International Ltd.2.25 
Cholamandalam Investment & Fin...2.18 
Tube Investments of India Ltd.2.06 

Category

Market Cap Fund

Launch Date

30-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,880.00

portfolio price to book value

6.97

investing style?

Mid Growth

fund manager?

Ankit Agarwal

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.17

Alpha [%]

0.04

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.48
Consumer Food6.68
Fertilizers4.91
Bank - Private4.78
Hospital & Healthcare Services4.61
Consumer Durables - Domestic Appliances4.34
Diversified3.99
Pesticides & Agrochemicals3.75
Finance - NBFC3.43
IT - Software 3.25

Historical NAV Chart with Benchmark

to go
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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-20053,880.001.53-0.0517.1613.553.186.7412.1913.66BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.681.01-1.2210.6210.5011.4310.40NA16.09BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.952.592.1723.2530.077.178.31NA12.67BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.551.550.2614.5313.187.069.8313.1013.32BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.001.960.6213.5719.646.927.528.389.88BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.080.34-0.8913.4712.945.7811.7712.3013.96BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.180.72-1.1813.0114.095.2610.0810.256.17BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.280.98-1.1211.935.643.887.5111.8910.76BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.021.74-2.3115.786.783.858.158.5620.98BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.470.65-1.4014.236.353.689.6411.7910.99BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.540.91-1.7116.357.743.688.1212.818.48BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.550.94-1.9313.559.673.005.97NA-0.37BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.850.79-3.1611.928.721.016.6012.498.88BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.100.51-3.5111.903.910.957.8412.7113.57BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.761.050.2414.407.340.939.4812.0317.64BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.980.42-3.858.80-2.530.437.1511.6718.32BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.910.84-3.0616.760.380.186.009.5415.02BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.680.80-2.4212.20-4.94-0.254.31NA14.68BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.460.87-1.4612.896.60-0.574.9511.2413.81BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.901.14-2.0211.014.70-1.63NANA1.83BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.460.93-1.8810.03-2.81-3.135.1610.1523.00BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.560.41-2.7412.88-1.50-4.084.508.1819.98BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.501.11-2.6713.987.16NANANA11.78BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.101.04-2.589.314.63NANANA-0.14BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.941.931.3520.96NANANANA58.10BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.800.89-1.8311.33NANANANA2.20BUYSIP

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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