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NRI

Apr 21, 2025


Category

Equity

AUM (Cr.)

10,649.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

3.55

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 (IDCW) 2.18 -11.72 7.39 14.24 27.59 17.57
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.5 -8.92 10.41 18.57 29.82 18.12
Category Rank 10/1 9/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 54.2200 2.34 21.09 22.35 30.62 5,779.32 0.00 1,000.00 invest
Invesco India Midcap Fund (G) 158.1700 2.34 21.14 22.37 30.63 5,779.32 0.00 1,000.00 invest
Mirae Asset Midcap Fund (IDCW) 23.0240 2.25 5.24 15.55 30.12 14,921.59 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 32.4050 2.25 5.24 15.57 30.15 14,921.59 0.00 5,000.00 invest
SBI Magnum Midcap Fund (IDCW) 92.2029 1.08 9.45 16.97 32.27 20,890.26 1.67 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-Phoenix Mills Mar 31, 2025 258.26 2.43 6.15
Equity-Solar Industries Mar 31, 2025 250.99 2.36 29.08
Equity-Coforge Mar 31, 2025 243.82 2.29 -2.23
Equity-Persistent Sys Mar 31, 2025 226.41 2.13 -0.87
Equity-Ajanta Pharma Mar 31, 2025 213.25 2.00 5.51
Equity-Max Financial Mar 31, 2025 206.02 1.93 14.99
Equity-Alkem Lab Mar 31, 2025 204.11 1.92 5.07
Equity-Polycab India Mar 31, 2025 195.00 1.83 11.27
Equity-Coromandel Inter Mar 31, 2025 194.30 1.82 18.91
Equity-Indian Bank Mar 31, 2025 192.54 1.81 12.28

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Mid Cap Fund (IDCW)
Contact Persone : Ankit Agarwal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com