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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > UTI Mutual Fund > UTI Mid Cap Fund (G)

UTI Mid Cap Fund (G) SET SMS ALERT

33.113
0.15 (0.47%)
NAV as on Jun-19-2013

Fund Family UTI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  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
UTI Mid Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Investment objective is capital appreciation" by investing primarily in mid cap stocks.

Scheme details

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

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

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 »

Portfolio

Top Holdings (May 31, 13)

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

Full Portfolio

Sector Allocation (May 31, 13)

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

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 96.49
Others 0.99
Debt 0.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 24.36
Top 10 37.97
Sector (%)
Top 3 40.48

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