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Partner With Us NRI

May 09, 2024

Category

Equity

AUM (Cr.)

9,943.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

28.44

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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Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Mid Cap Fund (G) -1.17 13.31 35.93 20.38 22.36 18.09
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -0.13 20.3 46.34 23.54 23.29 20.45
Category Rank 1/2 5/2 1/2 4/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Midcap Fund (IDCW) 14.6100 -1.27 44.00 0.00 0.00 1,101.93 2.16 1,000.00 invest
Bandhan Midcap Fund (G) 14.6090 -1.27 43.99 0.00 0.00 1,101.93 2.16 1,000.00 invest
AXIS Midcap Fund (G) 93.9900 -1.28 36.61 19.04 21.85 25,536.68 1.60 100.00 invest
AXIS Midcap Fund (IDCW) 38.1900 -1.29 25.79 15.81 19.62 25,536.68 1.60 100.00 invest
Taurus Mid Cap Fund (G) 113.1400 -2.50 46.08 21.46 22.54 115.61 2.55 500.00 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
Net CA & Others-Net CA & Others Apr 30, 2024 267.11 2.55 16.69
Equity-Phoenix Mills Apr 30, 2024 235.99 2.25 -5.88
Equity-Indian Bank Apr 30, 2024 224.45 2.14 15.82
Equity-Oil India Apr 30, 2024 223.44 2.13 0.53
Equity-Shriram Finance Apr 30, 2024 216.31 2.07 8.13
Equity-Bharat Electron Apr 30, 2024 212.49 2.03 2.48
Equity-Bharat Forge Apr 30, 2024 205.99 1.97 -2.38
Equity-Tube Investments Apr 30, 2024 204.16 1.95 -8.25
Equity-Astral Apr 30, 2024 202.53 1.93 6.37
Equity-Voltas Apr 30, 2024 192.88 1.84 28.72

latest news

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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