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UTI Mid Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
53.429 0.07 (0.13%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

HIGH

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) 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

Close UTI Thematic - Mid Cap Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.4 108
3 mth 13.7 103
6 mth 3.9 123
1 year 25.7 99
2 year 11.9 96
3 year 37.2 63
5 year 38.5 13

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.5 11.4 8.0 -11.7 2.9
2015 4.0 -2.0 0.7 -8.8 -3.8
2014 12.6 30.3 16.5 2.6 74.9
2013 -13.9 0.7 -2.6 24.1 9.0
2012 19.4 -0.6 8.4 7.0 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 5.4 8.3 -1.0 19.7 11.9 37.2 38.5
Category avg 6.2 14.1 7.9 28.1 12.8 19.2 13.3
Difference of Fund returns and Category returns -0.8 -5.8 -8.9 -8.4 -0.9 18.0 25.2
Best of category 10.9 22.4 17.2 51.7 36.5 42.6 31.6
Worst of category -11.3 -1.5 -8.6 1.0 3.8 17.1 15.9
Benchmark returns # 5.2 17.2 10.8 34.4 17.7 26.0 18.8
Difference of Fund returns and Benchmark returns 0.2 -8.9 -11.8 -14.7 -5.8 11.2 19.7
UTI Mid Cap Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Mar 09, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 3,375.48 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Feb-27-2017) View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar
View performance of schemes managed by the Fund Manager
Notes UTI Thematic - Mid Cap Fund - Income Option Newly introduced w.e.f August 01, 2005.

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
12,753.08 14.4 8.2 35.0 29.0 24.9
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.6 5.8 19.0 21.5 19.9
Franklin India Prima Fund (G) Rank 3
4,457.05 16.4 9.2 30.9 29.7 26.7
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 15.0 10.0 37.6 41.6 30.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 14.4 7.8 35.5 31.9 25.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
M&M Financial Banking/Finance 116.12 3.44
Escorts Automotive 111.39 3.30
Bharat Forge Manufacturing 108.69 3.22
Tata Chemicals Chemicals 92.15 2.73
Power Finance Banking/Finance 84.72 2.51
Container Corp Services 84.39 2.50
MphasiS Technology 82.70 2.45
SRF Manufacturing 77.97 2.31
Exide Ind Automotive 76.62 2.27
NCC Cement 76.29 2.26

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Automotive 14.55 12.51 12.51
Banking/Finance 13.70 16.05 16.05
Manufacturing 10.05 11.39 11.39
Cement 8.69 7.74 7.74
Chemicals 7.84 6.47 6.47
Food & Beverage 5.70 5.62 5.62

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.27
Others 0.00
Debt 0.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.81

View All

Concentration

Holdings (%)
Top 5 15.20
Top 10 26.99
Sector (%)
Top 3 38.30

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