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UTI Mid Cap Fund (G)

29.760
0.09 (0.30%)
NAV as on May-25-2012

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

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -3.1 3
3 mth 3.7 2
6 mth 5.7 22
1 year -2.5 17
2 year 2.4 19
3 year 17.7 16
5 year 6.0 15

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 19.4 - - - -
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
2007 -13.6 18.8 6.6 38.3 49.8

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 -3.1 3.7 5.7 -2.5 2.4 17.7 6.0
Category avg -4.2 -0.2 5.5 -3.2 1.7 13.3 3.4
Difference of Fund returns and Category returns 1.1 3.9 0.2 0.7 0.7 4.4 2.6
Best of category -2.6 5.2 13.2 13.2 15.0 26.8 15.9
Worst of category -8.0 -5.9 0.6 -18.5 -13.1 4.6 -5.6
Benchmark returns # -6.9 -6.0 4.8 -10.9 -3.3 9.9 4.4
Difference of Fund returns and Benchmark returns 3.8 9.7 0.9 8.4 5.7 7.8 1.6
# 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) 279.89 (Mar-31-2012)
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 (%)
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,179.73 -0.6 4.4 -3.8 19.4 7.8
Franklin India Prima Fund (G) Rank 3
726.18 -1.1 4.3 -4.1 15.8 3.7
DSP-BR Micro Cap Fund - RP (G) Rank 2
436.31 3.1 6.7 -0.5 22.7 8.1
Franklin (I) Smaller Cos (G) Rank 3
335.32 0.0 6.0 -6.7 13.9 2.6
Kotak Mid-Cap Fund (G) Rank 3
264.50 0.1 5.8 -3.9 15.1 1.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive - 6.80
IndusInd Bank Banking/Finance - 3.68
Kaveri Seed Co Miscellaneous - 2.84
Supreme Ind Manufacturing - 2.77
Rallis India Chemicals - 2.76
WABCO India Automotive - 2.67
Arvind Manufacturing - 2.37
Union Bank Banking/Finance - 2.20
Prism Cement Cement - 2.10
Bank of Baroda Banking/Finance - 2.05

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 14.32 15.91 12.91
Pharmaceuticals 13.84 14.57 13.06
Automotive 11.19 14.39 10.30
Manufacturing 10.74 11.71 9.60
Chemicals 8.51 12.07 8.51
Cement 6.77 7.10 5.93

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 94.59
Others 0.00
Debt 0.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.79

View All

Concentration

Holdings (%)
Top 5 18.85
Top 10 30.24
Sector (%)
Top 3 39.35

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