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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.3 | 10 |
| 3 mth | 0.6 | 4 |
| 6 mth | 6.1 | 26 |
| 1 year | -3.5 | 19 |
| 2 year | 0.9 | 19 |
| 3 year | 15.9 | 17 |
| 5 year | 6.0 | 16 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.4 | - | - | - | - |
| 2011 | -9.2 | 1.0 | -5.6 | -13.8 | -24.7 |
| 2010 | 0.7 | 6.1 | 2.6 | -5.0 | 7.4 |
| 2009 | -8.2 | 34.0 | 29.7 | -0.2 | 82.1 |
| 2008 | -37.0 | -11.2 | -3.6 | -26.9 | -61.7 |
| 2007 | -13.6 | 18.8 | 6.6 | 38.2 | 49.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.3 | 0.6 | 6.1 | -3.5 | 0.9 | 15.9 | 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 | 0.9 | 0.8 | 0.6 | -0.3 | -0.8 | 2.6 | 2.6 |
| Best of category | -2.4 | 4.0 | 14.1 | 11.7 | 14.0 | 25.5 | 15.9 |
| Worst of category | -7.3 | -8.7 | 1.8 | -18.9 | -13.7 | 2.9 | -5.4 |
| Benchmark returns # | -5.2 | -7.6 | 4.7 | -11.5 | -4.4 | 10.4 | 4.5 |
| Difference of Fund returns and Benchmark returns | 1.9 | 8.2 | 1.4 | 8.0 | 5.3 | 5.5 | 1.5 |
Investment Objective
Investment objective is capital appreciation" by investing primarily in mid cap stocks.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 09, 2004 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 279.89 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.20 (Sep-14-2010) 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| 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 | -4.1 | 6.0 | -4.8 | 17.3 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -3.3 | 5.7 | -4.9 | 13.8 | 3.8 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | -0.9 | 6.8 | -1.4 | 18.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | -2.2 | 7.7 | -7.3 | 11.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | -2.9 | 7.5 | -4.9 | 13.2 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| 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 |
| 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 |
| Equity | 94.59 |
| Others | 0.00 |
| Debt | 0.66 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.79 |
| Holdings | (%) |
|---|---|
| Top 5 | 18.85 |
| Top 10 | 30.24 |
| Sector | (%) |
|---|---|
| Top 3 | 39.35 |
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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