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UTI Mid Cap Fund (D)

20.340
0.05 (0.25%)
NAV as on May-28-2012

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

Benchmark Index:
 
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Returns (NAV as on May-28-2012)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.3 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
# Benchmark Index: CNX Midcap

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 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.

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 (%)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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

Full Portfolio

Sector Allocation (Apr 30, 12)

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

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 94.59
Others 0.00
Debt 0.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.79

View All

Concentration

Holdings (%)
Top 5 18.85
Top 10 30.24
Sector (%)
Top 3 39.35

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