UTI Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 07-04-2004
AUM:
₹ 12,224.27 Cr
Expense Ratio
1.75%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF789F01794
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ankit Agarwal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.24 | 19.23 | 25.5 |
| NIFTY MIDCAP 150 TRI | 4.56 | 26.55 | 31.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
144.7769
Last change
-0.65 (-0.4475%)
Fund Size (AUM)
₹ 12,224.27 Cr
Performance
17.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ankit Agarwal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 2.51 |
| NET CURRENT ASSETS | 2.43 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.27 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.17 |
| POLYCAB INDIA LIMITED EQ | 2.16 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.04 |
| Persistent Systems Ltd | 2.03 |
| INDIAN BANK EQ | 1.92 |
| J.K.CEMENT LIMITED EQ | 1.89 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.12 |
| Capital Goods | 13.36 |
| Healthcare | 10.94 |
| Automobile and Auto Components | 10.24 |
| Information Technology | 7.67 |
| Consumer Durables | 7.04 |
| Chemicals | 6.48 |
| Consumer Services | 6.18 |
| Construction Materials | 3.16 |
| Realty | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MidCap-Income | 25.5 |
| Invesco India MidCap Gr | 30.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 31.88 |
| HDFC Mid Cap Fund Gr | 32.1 |
| Sundaram MidCap Gr | 28.41 |
| ICICI Pru MidCap Gr | 29.35 |
| Kotak Midcap Fund Reg Gr | 29.86 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 31.68 |