Fund Card

Fund Card

UTI Mid Cap Fund-Reg(G)

As on Jul-27-2021 change fund
171.82  down-1.15 (-0.66%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)95.26107.75101.1076.06147.58
Net Assets(Rs Crores) (as on 31-Mar-2021) 3828.06 3982.48 3822.12 2794.23 5190.25
Scheme Returns(%)(Absolute)26.1212.46-7.84-24.9198.10
B'mark Returns(%)(Absolute)NA1.56-2.94-31.11103.75
Category Rank148/31296/353217/261137/23439/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.67NANANA
2020-202121.7319.2420.5210.92
2019-2020-2.13-2.964.44-24.16
2018-2019-3.74-7.875.160.62
2017-20182.423.6716.81-8.80
Top 10 holdings
company (%)
SRF Ltd.3.43 
PI Industries Ltd.3.38 
Cholamandalam Investment and F...3.21 
Jubilant FoodWorks Ltd.2.83 
Mphasis Ltd.2.81 
Tube Investments of India Ltd.2.50 
Bharat Forge Ltd.2.31 
Gujarat Gas Ltd.2.25 
Crompton Greaves Consumer Elec...2.25 
Astral Ltd.2.22 

Category

Market Cap Fund

Launch Date

30-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

5,895.49

portfolio price to book value

8.9

investing style?

Mid Growth

fund manager?

Ankit Agarwal

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.16

Alpha [%]

0.14

Beta [%]

0.65

Top 10 sectors
sectors (%)
Finance - NBFC5.37
Hospital & Healthcare Services5.28
Bank - Private5.04
Diversified4.85
Consumer Durables - Domestic Appliances4.41
IT - Software 4.36
Pharmaceuticals & Drugs3.73
Forgings3.48
Pesticides & Agrochemicals3.38
Engineering - Industrial Equipments3.08

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-20055,895.491.435.3216.8675.6017.2014.6117.9516.11BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,952.072.365.8519.0594.7025.5919.05NA19.28BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001110.321.823.5419.5490.5423.3518.8314.1412.40BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201112,812.961.083.9514.3663.4220.7119.3619.2619.24BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006973.632.315.9618.1277.7320.0015.4118.7911.91BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200714,133.382.153.8115.3380.8219.8617.3119.2414.18BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199510,261.731.846.7719.2678.3819.3716.7615.2022.46BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,282.281.664.3613.6970.6019.3616.2617.7912.18BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018749.861.524.3918.8276.8318.94NANA14.99BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,486.031.175.4218.6184.9718.8517.8519.3212.06BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,592.980.083.6813.8580.2618.5312.8218.0416.64BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,705.790.345.5518.4765.0718.3817.1218.0715.76BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201065.050.595.8018.8475.6016.7116.056.164.03BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,868.841.572.4813.9056.9116.6215.8716.9115.92BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,838.721.193.8618.0879.5616.0215.2616.4817.62BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.270.743.1113.8562.6515.5816.3716.947.52BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200729,507.591.373.2413.9473.9014.1014.7917.6016.36BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,694.731.222.9414.3667.7413.8413.5017.7919.63BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,725.831.644.5812.0561.6012.5115.3517.7619.27BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017200.941.915.7615.7666.4711.97NANA11.80BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,040.231.164.8014.2163.9811.7410.83NA19.26BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,999.612.035.9019.4874.7311.3311.8614.4722.00BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,564.171.694.5614.8767.2910.1411.3315.1724.59BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,412.451.444.2917.0184.93NANANA38.53BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020246.92-0.204.9518.7982.75NANANA98.91BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019398.771.333.1616.4568.42NANANA34.76BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021314.45-0.160.6313.40NANANANA13.06BUYSIP

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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