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UTI Mid Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
53.120 0.26 (0.48%)

NAV as on 24 May, 2018

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 Dec 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:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -8.0 138
3 mth -5.1 119
6 mth -6.0 97
1 year 12.3 81
2 year 20.0 101
3 year 12.2 90
5 year 49.3 33

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -15.7 - - - -
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 -8.0 -5.1 -13.5 3.4 20.0 12.2 49.3
Category avg -5.3 -2.8 -3.1 11.1 17.7 10.5 13.3
Difference of Fund returns and Category returns -2.7 -2.3 -10.4 -7.7 2.3 1.7 36.0
Best of category 1.0 4.2 11.7 36.8 36.5 24.6 36.8
Worst of category -9.0 -9.3 -10.6 0.9 11.8 6.1 14.9
Benchmark returns # -7.8 -7.2 -7.8 7.6 19.7 12.1 18.7
Difference of Fund returns and Benchmark returns -0.2 2.1 -5.7 -4.2 0.3 0.1 30.6
UTI Mid Cap Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 09, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 3,821.16 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Jan-25-2018) 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 Opport.- Direct (G) Rank 3
2,460.33 -1.1 -2.5 14.0 15.6 26.8
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -1.4 -3.0 12.8 14.4 25.7
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -1.2 -1.7 15.3 17.1 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.5 -2.3 13.9 15.6 28.8
Reliance Small Cap Fund (G) Rank 1
5,565.14 -4.6 -1.0 23.3 21.9 35.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
M&M Financial Banking/Finance 234.77 5.41
Escorts Automotive 171.40 3.95
Exide Ind Automotive 155.81 3.59
NCC Cement 147.30 3.39
Tata Chemicals Chemicals 141.67 3.26
NALCO Metals & Mining 138.14 3.18
MphasiS Technology 131.09 3.02
MRF Automotive 123.65 2.85
Bharat Forge Manufacturing 122.36 2.82
Torrent Power Utilities 121.90 2.81

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Automotive 17.81 16.13 16.13
Banking/Finance 12.50 11.54 11.54
Chemicals 12.44 12.11 12.11
Manufacturing 8.69 9.01 9.01
Miscellaneous 7.75 8.66 8.66
Food & Beverage 6.38 6.77 6.77

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.39
Others 0.00
Debt 0.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.15

View All

Concentration

Holdings (%)
Top 5 19.60
Top 10 34.28
Sector (%)
Top 3 42.75

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