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

UTI Mid Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
65.612 0.18 (0.27%)

NAV as on 15 Jan, 2018

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

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

Close UTI Thematic - Mid Cap Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 7.5 63
3 mth 14.7 58
6 mth 19.7 57
1 year 39.5 90
2 year 27.1 99
3 year 16.2 84
5 year 27.1 25

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 1.8 2.3 16.1 33.8
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

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 7.5 14.7 19.7 39.5 27.1 16.2 27.1
Category avg 6.7 13.2 17.1 38.5 25.7 13.3 12.6
Difference of Fund returns and Category returns 0.8 1.5 2.6 1.0 1.4 2.9 14.5
Best of category 11.4 27.4 44.5 80.8 44.9 32.4 36.9
Worst of category -1.4 1.1 4.3 25.8 10.3 10.6 15.8
Benchmark returns # 5.8 13.4 16.3 39.8 32.8 18.3 20.0
Difference of Fund returns and Benchmark returns 1.7 1.3 3.4 -0.3 -5.7 -2.1 7.1
UTI Mid Cap Fund (D) 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 Dividend
Launch date Mar 09, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 3,796.34 (Dec-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 3
17,064.28 12.1 14.4 38.5 18.4 26.3
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 17.3 18.4 42.3 25.7 33.6
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 17.2 18.2 41.7 24.9 32.7
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 11.1 15.0 37.3 19.5 26.0
Sundaram Select Midcap -Direct (G) Rank 3
513.77 11.3 15.5 38.4 20.1 26.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
M&M Financial Banking/Finance 180.61 4.24
Escorts Automotive 165.82 3.90
Bharat Forge Manufacturing 161.64 3.80
NCC Cement 146.18 3.43
Torrent Power Utilities 131.15 3.08
NALCO Metals & Mining 130.31 3.06
IGL Oil & Gas 124.80 2.93
Tata Chemicals Chemicals 124.80 2.93
Container Corp Services 121.20 2.85
Exide Ind Automotive 119.41 2.81

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Automotive 14.98 13.41 13.41
Chemicals 12.80 7.46 7.46
Banking/Finance 11.20 12.54 12.54
Manufacturing 9.25 10.14 10.14
Miscellaneous 8.02 5.21 5.21
Food & Beverage 6.83 5.32 5.32

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 96.51
Others 0.00
Debt 0.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.81

View All

Concentration

Holdings (%)
Top 5 18.45
Top 10 33.03
Sector (%)
Top 3 38.98

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