Fund Card

Fund Card

UTI Mid Cap Fund-Reg(G)

As on Oct-20-2021 change fund
189.72  down-4.02 (-2.07%)

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
2021-202211.6712.70NANA
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.4.20 
Mphasis Ltd.3.63 
PI Industries Ltd.3.27 
Jubilant FoodWorks Ltd.3.13 
Cholamandalam Investment and F...3.13 
Tube Investments of India Ltd.2.65 
L&T Technology Services Ltd.2.51 
Crompton Greaves Consumer Elec...2.19 
Astral Ltd.2.13 
The Federal Bank Ltd.1.98 

Category

Market Cap Fund

Launch Date

30-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

6,651.55

portfolio price to book value

9.82

investing style?

Mid Growth

fund manager?

Ankit Agarwal

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.12

Alpha [%]

0.11

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software6.28
Finance - NBFC6.08
Diversified5.49
Hospital & Healthcare Services4.96
Pharmaceuticals & Drugs4.56
Consumer Durables - Domestic Appliances4.51
Bank - Private3.98
Pesticides & Agrochemicals3.27
Consumer Food3.13
Forgings3.01

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-20056,651.55-2.353.0811.9972.2126.5215.0220.1016.58BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,060.29-0.915.3916.2291.7237.4720.43NA20.58BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001189.24-2.346.259.3185.7729.7820.0315.7412.64BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,394.86-1.403.7514.7568.1329.7221.1821.9020.20BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201076.02-1.988.0016.9982.6828.9217.089.075.37BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,839.23-2.845.1214.5281.1228.3217.6017.7022.79BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,706.58-2.266.5011.0481.3128.1818.2621.7812.60BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,318.43-2.303.9110.3774.4728.0317.3621.1914.54BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,251.64-2.784.509.9881.1127.7813.6320.4717.05BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,428.23-1.615.4713.1368.9627.7017.0420.1112.51BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,077.96-2.125.2510.6676.4927.2216.0620.4812.28BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018821.72-2.217.1611.2280.8226.50NANA16.82BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,994.78-1.665.9210.8467.7625.8617.7820.2816.28BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,160.84-2.742.528.8253.0724.6115.4718.8816.19BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.29-2.167.1510.0961.4724.0916.7019.277.81BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,366.64-1.684.6018.0675.8124.0112.47NA21.04BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,135.90-1.606.5210.9578.9023.3215.5319.1817.99BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,751.95-2.604.5811.9573.9023.1714.9419.9416.88BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,156.63-2.854.2011.8468.7721.7214.3020.0219.88BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.70-2.885.6212.3967.8621.47NANA13.52BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,336.63-1.785.7815.1479.6521.2712.6417.0922.47BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20097,007.29-2.622.9711.4568.2619.5911.7518.3318.77BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,081.70-2.403.849.5057.5819.5814.7719.9419.50BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,484.67-0.565.3912.5782.78NANANA40.29BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020325.40-3.124.8211.8777.13NANANA93.20BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019445.82-1.836.7415.3976.72NANANA39.34BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021363.50-2.524.327.02NANANANA21.19BUYSIP
HSBC Mid Cap Fund-Reg(G)Small-Growth 24-Sep-20211,317.25-1.23NANANANANANA-0.72BUYSIP

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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