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UTI Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
96.723 0.92 (0.95%)

NAV as on 29 May, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. 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:
 
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth -3.2 113
3 mth 5.5 110
6 mth 14.7 114
1 year 21.0 114
2 year 10.1 106
3 year 23.6 55
5 year 26.5 17

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 - - - -
2016 -6.5 11.4 8.0 -11.7 2.9
2015 4.0 -2.0 0.7 0.4 6.0
2014 12.6 30.3 16.5 11.3 89.6
2013 -13.9 0.7 -2.6 24.1 9.0
2012 19.4 -0.7 8.4 7.1 41.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -3.2 5.5 14.7 21.0 10.1 23.6 26.5
Category avg -2.1 7.8 17.1 27.3 12.9 16.0 14.1
Difference of Fund returns and Category returns -1.1 -2.3 -2.4 -6.3 -2.8 7.6 12.4
Best of category 3.4 13.9 30.0 53.6 27.1 36.0 32.4
Worst of category -6.3 3.1 7.8 10.3 4.3 13.6 17.5
Benchmark returns # -5.3 4.5 17.2 29.2 14.3 19.4 19.7
Difference of Fund returns and Benchmark returns 2.1 1.0 -2.5 -8.2 -4.2 4.2 6.8
UTI Mid Cap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 3,375.48 (Mar-31-2017)
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 Opport.- Direct (G) Rank 3
1,605.39 6.6 17.4 33.3 25.4 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 6.4 16.8 32.1 24.2 26.6
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.7 16.7 17.7 19.5 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.5 16.2 16.8 18.6 21.0
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 8.4 18.5 33.8 34.4 32.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
M&M Financial Banking/Finance 141.06 3.54
Bharat Forge Manufacturing 135.53 3.40
Escorts Automotive 128.34 3.22
Container Corp Services 114.58 2.87
Tata Chemicals Chemicals 114.52 2.87
Power Finance Banking/Finance 105.42 2.64
NCC Cement 100.60 2.52
SRF Manufacturing 96.09 2.41
Apollo Tyres Automotive 93.00 2.33
Exide Ind Automotive 88.86 2.23

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Automotive 14.25 12.51 12.51
Banking/Finance 13.98 16.05 16.05
Manufacturing 10.74 11.39 11.39
Chemicals 8.56 6.47 6.47
Cement 8.41 7.74 7.74
Miscellaneous 6.23 5.68 5.68

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.29
Others 0.00
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.97

View All

Concentration

Holdings (%)
Top 5 15.90
Top 10 28.03
Sector (%)
Top 3 38.97

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