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Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

11,692.15

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

25.53

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Mid Cap Fund (G) 2.69 22.74 40.38 20.57 26.48 18.81
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.41 25.85 50.89 23.88 27.4 22.35
Category Rank 10/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Midcap Fund (G) 232.2018 0.18 35.76 22.95 27.98 20,315.81 1.67 5,000.00 invest
SBI Magnum Midcap Fund (IDCW) 94.8807 0.18 35.76 22.95 27.98 20,315.81 1.67 5,000.00 invest
Invesco India Midcap Fund (IDCW) 58.2000 0.17 50.27 23.63 27.62 5,216.03 0.00 1,000.00 invest
Invesco India Midcap Fund (G) 153.9300 0.17 50.28 23.63 27.89 5,216.03 0.00 1,000.00 invest
ITI Mid Cap Fund (G) 21.7724 -0.54 67.84 23.86 0.00 985.87 2.16 5,000.00 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-Bharat Forge Jun 30, 2024 270.67 2.31 7.45
Equity-Phoenix Mills Jun 30, 2024 268.68 2.30 15.76
Net CA & Others-Net CA & Others Jun 30, 2024 261.24 2.23 -12.12
Equity-Tube Investments Jun 30, 2024 232.35 1.99 19.08
Equity-Astral Jun 30, 2024 227.65 1.95 13.54
Equity-Supreme Inds. Jun 30, 2024 222.51 1.90 12.85
Equity-Voltas Jun 30, 2024 218.31 1.87 8.27
Equity-Oil India Jun 30, 2024 213.17 1.82 13.74
Equity-Persistent Sys Jun 30, 2024 212.51 1.82 24.36
Equity-PB Fintech. Jun 30, 2024 209.85 1.79 7.95

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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