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Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

8,735.47

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

14.19

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) 4.84 18.97 22.71 23.54 20.15 18.06
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.34 23.91 28.77 26.19 20.93 20.03
Category Rank 9/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 69.6512 0.49 31.71 35.06 24.61 6,059.92 1.81 500.00 invest
Mirae Asset Midcap Fund (G) 28.0950 0.12 26.49 27.16 0.00 11,783.59 0.00 5,000.00 invest
ITI Mid Cap Fund (IDCW) 15.5580 0.11 31.02 0.00 0.00 522.47 2.32 5,000.00 invest
ITI Mid Cap Fund (G) 15.5580 0.11 31.02 0.00 0.00 522.47 2.32 5,000.00 invest
Nippon India Growth Fund - (IDCW) 106.4953 -96.39 37.20 31.43 23.59 19,081.97 1.69 100.00 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
Net CA & Others-Net CA & Others Oct 31, 2023 320.16 3.67 -14.59
Equity-Cholaman.Inv.&Fn Oct 31, 2023 216.53 2.48 -23.31
Equity-Federal Bank Oct 31, 2023 215.32 2.46 -4.45
Equity-Tube Investments Oct 31, 2023 200.20 2.29 5.42
Equity-APL Apollo Tubes Oct 31, 2023 193.60 2.22 -6.11
Equity-Bharat Forge Oct 31, 2023 186.34 2.13 -6.62
Equity-Coforge Oct 31, 2023 185.43 2.12 -2.35
Equity-Shriram Finance Oct 31, 2023 184.82 2.12 -24.33
Equity-Polycab India Oct 31, 2023 179.67 2.06 -7.88
Equity-Alkem Lab Oct 31, 2023 178.61 2.04 3.22

latest news

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

UTI Mutual Fund has announced IDCW is 12 December 2023 as the record date f...

Dec 08, 2023 10:31

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

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

Oct 17, 2023 09:39

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