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UTI Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
110.164 0.55 (0.51%)

NAV as on 17 Nov, 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 Sep 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.8 32
3 mth 9.4 54
6 mth 8.6 80
1 year 32.7 98
2 year 18.3 103
3 year 14.2 92
5 year 26.7 11

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 1.8 2.3 - -
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 3.8 9.4 8.6 32.7 18.3 14.2 26.7
Category avg 2.0 7.6 7.5 30.6 18.0 12.3 12.6
Difference of Fund returns and Category returns 1.8 1.8 1.1 2.1 0.3 1.9 14.1
Best of category 7.5 20.4 28.0 58.2 35.0 31.6 32.1
Worst of category -1.2 2.3 0.2 21.5 10.9 9.7 16.6
Benchmark returns # 4.0 8.4 6.5 37.5 23.1 17.0 20.4
Difference of Fund returns and Benchmark returns -0.2 1.0 2.1 -4.8 -4.8 -2.8 6.3
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) 3,542.56 (Sep-30-2017)
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
2,159.33 7.5 9.1 33.9 19.1 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 7.2 8.5 32.6 18.0 26.6
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 8.4 8.9 35.6 20.7 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 8.0 8.3 33.9 19.1 29.9
Franklin India Prima Fund (G) Rank 3
5,226.56 5.5 5.8 31.0 17.0 25.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
M&M Financial Banking/Finance 157.64 4.45
Escorts Automotive 141.35 3.99
Bharat Forge Manufacturing 127.53 3.60
Container Corp Services 115.84 3.27
IGL Oil & Gas 104.51 2.95
Tata Chemicals Chemicals 102.38 2.89
NCC Cement 91.40 2.58
Apollo Tyres Automotive 85.73 2.42
Federal Bank Banking/Finance 81.48 2.30
Power Finance Banking/Finance 73.33 2.07

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Automotive 15.27 0.00 0.00
Banking/Finance 13.36 0.00 0.00
Chemicals 10.24 0.00 0.00
Manufacturing 8.58 0.00 0.00
Food & Beverage 8.03 0.00 0.00
Cement 6.78 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 93.60
Others 0.35
Debt 0.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.27

View All

Concentration

Holdings (%)
Top 5 18.26
Top 10 30.52
Sector (%)
Top 3 38.87

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