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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

6,723.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

16.04

Beta Ratio

0.00

Fund Manager

Ankit Agarwal

Inception Date

Apr 07, 2004

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Mid Cap Fund (G) -9.77 -15.57 7.47 20.12 10.73 17.28
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -8.82 -12.41 8.56 19.09 11.18 15.64
Category Rank 10/2 6/2 4/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,126.79 1.25 10,000,000.00 invest
Kotak Emerging Equity Fund (G) 66.7110 -1.76 11.25 21.94 13.15 19,303.37 1.80 5,000.00 invest
SBI Magnum Midcap Fund (G) 130.0499 -2.00 16.66 23.14 11.51 7,136.09 2.03 5,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 84.1800 -2.09 7.81 17.25 10.47 31,837.02 1.70 5,000.00 invest
Nippon India Growth Fund - (IDCW) 68.5180 -96.25 13.15 18.84 12.40 12,178.26 1.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cholaman.Inv.&Fn Apr 30, 2022 263.53 3.92 2.83
Equity-Tube Investments Apr 30, 2022 235.17 3.50 14.83
Equity-P I Industries Apr 30, 2022 194.89 2.90 1.00
Equity-Mphasis Apr 30, 2022 184.41 2.74 -15.80
Net CA & Others-Net CA & Others Apr 30, 2022 184.00 2.74 6.06
Equity-Federal Bank Apr 30, 2022 158.06 2.35 -1.44
Equity-Shriram Trans. Apr 30, 2022 152.96 2.28 11.02
Equity-Schaeffler India Apr 30, 2022 150.41 2.24 18.83
Equity-Voltas Apr 30, 2022 149.22 2.22 3.68
Equity-L&T Technology Apr 30, 2022 145.38 2.16 -19.85

latest news

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Mid Cap Fund (G)
Contact Persone : Ankit Agarwal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com