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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

6,372.56

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

6.60

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 (IDCW) -0.16 -11.37 1.17 18.85 11.51 17.26
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1.31 -10.05 0.81 17.21 11.25 15.21
Category Rank 2/2 8/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap 30 Fund (G) 42.6801 1.67 20.50 19.43 11.53 2,624.08 2.22 500.00 invest
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 6,705.02 1.25 10,000,000.00 invest
Taurus Discovery (Midcap) Fund (G) 65.2500 0.65 -4.91 15.33 10.89 70.25 2.56 5,000.00 invest
SBI Magnum Midcap Fund (G) 129.2239 0.52 7.63 21.18 11.35 6,891.23 1.85 5,000.00 invest
Nippon India Growth Fund - (IDCW) 69.1240 -96.14 6.31 17.40 12.33 11,628.70 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 May 31, 2022 235.63 3.70 -10.59
Net CA & Others-Net CA & Others May 31, 2022 218.71 3.43 18.87
Equity-Tube Investments May 31, 2022 197.94 3.11 -15.83
Equity-P I Industries May 31, 2022 188.76 2.96 -3.15
Equity-Mphasis May 31, 2022 168.21 2.64 -8.78
Equity-Schaeffler India May 31, 2022 149.95 2.35 -0.30
Equity-Shriram Trans. May 31, 2022 149.67 2.35 -2.15
Equity-Federal Bank May 31, 2022 146.29 2.30 -7.45
Equity-Bharat Forge May 31, 2022 132.38 2.08 0.45
Equity-APL Apollo Tubes May 31, 2022 126.93 1.99 -8.41

latest news

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

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

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 : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com