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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Small & Mid Cap
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 29 |
| 3 mth | 5.1 | 6 |
| 6 mth | -7.6 | 26 |
| 1 year | 12.0 | 24 |
| 2 year | 4.5 | 26 |
| 3 year | 2.7 | 23 |
| 5 year | 9.1 | 21 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -13.9 | - | - | - | - |
| 2012 | 19.4 | -0.7 | 8.4 | 7.1 | 41.8 |
| 2011 | -9.2 | 1.1 | -5.6 | -13.8 | -24.7 |
| 2010 | 0.5 | 6.2 | 12.1 | -5.0 | 17.2 |
| 2009 | -8.1 | 52.4 | 29.8 | -0.2 | 107.0 |
| 2008 | -37.0 | -11.2 | -3.6 | -26.8 | -61.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.2 | 5.1 | -7.6 | 12.0 | 4.5 | 2.7 | 9.1 |
| Category avg | -4.0 | 2.0 | -8.2 | 12.0 | 4.2 | 2.6 | 7.0 |
| Difference of Fund returns and Category returns | -0.2 | 3.1 | 0.6 | 0.0 | 0.3 | 0.1 | 2.1 |
| Best of category | 0.6 | 9.1 | -0.4 | 27.2 | 14.4 | 14.4 | 18.5 |
| Worst of category | -9.0 | -6.1 | -21.7 | -7.3 | -6.5 | -10.1 | -3.8 |
| Benchmark returns # | -6.3 | 0.4 | -10.2 | 9.2 | -0.8 | -2.0 | 4.5 |
| Difference of Fund returns and Benchmark returns | 2.1 | 4.7 | 2.6 | 2.8 | 5.3 | 4.7 | 4.6 |
Investment Objective
Investment objective is capital appreciation" by investing primarily in mid cap stocks.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 07, 2004 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 277.74 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anoop Bhaskar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.3 | -4.6 | 12.8 | 7.9 | 14.3 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 4.3 | -5.5 | 17.0 | 4.8 | 11.2 |
| Birla SL Dividend Yield (G) | Rank 3 |
1,333.07 | -1.3 | -9.2 | 4.0 | 2.9 | 14.0 |
| Birla Sun Life Midcap Fund -A (G) | Rank 4 |
1,176.05 | 2.9 | -5.9 | 13.8 | 1.3 | 8.5 |
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,158.90 | 0.1 | -13.2 | 8.3 | 1.7 | 11.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Eicher Motors | Automotive | 15.83 | 5.86 |
| IndusInd Bank | Banking/Finance | 15.00 | 5.55 |
| Sun Pharma Adv | Pharmaceuticals | 13.81 | 5.11 |
| Supreme Ind | Manufacturing | 11.35 | 4.20 |
| Kaveri Seed Co | Miscellaneous | 9.84 | 3.64 |
| MRF | Automotive | 8.65 | 3.20 |
| Arvind | Manufacturing | 8.08 | 2.99 |
| WABCO India | Automotive | 7.50 | 2.78 |
| Rallis India | Chemicals | 6.26 | 2.32 |
| CESC | Utilities | 6.28 | 2.32 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 14.60 | 14.60 | 11.15 |
| Banking/Finance | 14.00 | 14.00 | 11.60 |
| Pharmaceuticals | 11.88 | 15.05 | 10.80 |
| Manufacturing | 10.36 | 11.52 | 10.05 |
| Cement | 6.61 | 7.56 | 6.61 |
| Miscellaneous | 6.51 | 7.14 | 5.65 |
| Equity | 96.49 |
| Others | 0.99 |
| Debt | 0.58 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.36 |
| Top 10 | 37.97 |
| Sector | (%) |
|---|---|
| Top 3 | 40.48 |
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