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UTI Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 102.0729 0.7%
    (as on 09th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.14% investment in indian stocks of which 5.43% is in large cap stocks, 67.65% is in mid cap stocks, 19.4% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 09th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Jul-20 10271.80 2.72% - 2.15% 8/28
1 Month 09-Jun-20 10711.10 7.11% - 6.74% 11/28
3 Month 09-Apr-20 11905.00 19.05% - 17.57% 9/28
6 Month 09-Jan-20 9541.00 -4.59% - -7.34% 7/27
YTD 01-Jan-20 9617.60 -3.82% - -6.22% 7/27
1 Year 09-Jul-19 10085.00 0.85% 0.85% -1.13% 10/25
2 Year 09-Jul-18 9326.00 -6.74% -3.42% -2.19% 17/25
3 Year 07-Jul-17 9817.60 -1.82% -0.61% 0.49% 15/24
5 Year 09-Jul-15 12502.30 25.02% 4.56% 5.67% 15/21
Since Inception 02-Jan-13 28003.50 180.03% 14.67% 11.57% 10/28

SIP Returns (NAV as on 09th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Jul-19 12000 12378.75 3.16 % 5.89 %
2 Year 09-Jul-18 24000 24240.51 1 % 0.96 %
3 Year 07-Jul-17 36000 35076.35 -2.57 % -1.68 %
5 Year 09-Jul-15 60000 63383.92 5.64 % 2.16 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 125.55%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.14%
No of Stocks : 71 (Category Avg - 54.14) | Large Cap Investments : 5.43%| Mid Cap Investments : 67.65% | Small Cap Investments : 19.4% | Other : 3.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coromandel International Ltd. Fertilisers-phosphatic 1223.8 3.86% 0.31% 3.86% (May 2020) 2.51% (Jun 2019) 18.99 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1209.7 3.81% -0.37% 4.18% (Apr 2020) 2.64% (Jun 2019) 7.86 L -0.50 L
Muthoot Finance Pvt. Ltd. Nbfc 1157.4 3.65% 0.01% 3.65% (May 2020) 1.79% (Jun 2019) 13.42 L 0.00
Jubilant Foodworks Ltd. Consumer food 1112.2 3.50% 0.10% 3.54% (Mar 2020) 0% (Jun 2019) 6.71 L 0.00
SRF Ltd. Chemicals - speciality 1066.1 3.36% -0.22% 3.58% (Apr 2020) 2.7% (Sep 2019) 3.06 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1051.7 3.31% -0.03% 4.68% (Aug 2019) 2.62% (Feb 2020) 22.28 L 0.00
Escorts Ltd. Tractors 965.3 3.04% 0.64% 3.04% (May 2020) 1.87% (Sep 2019) 10.69 L 0.00
MRF Ltd. Tyres & allied 879.5 2.77% -0.06% 3.45% (Oct 2019) 2.41% (Jun 2019) 14.88 k 0.00
Tata Consumer Products Ltd. Tea & coffee 841.5 2.65% 0.11% 3.63% (Aug 2019) 2.02% (Sep 2019) 22.94 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 705.1 2.22% 0.02% 2.22% (May 2020) 0% (Jun 2019) 5.42 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.52%
MF Units MF Units 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 146.36 10.25 24.40 5.52 11.83 2.10
Axis Midcap Fund - Direct Plan - Growth 5 5156.50 4.90 11.20 -2.50 8.63 10.06
Quant Mid Cap Fund - Direct Plan - Growth NA 9.96 6.76 17.23 2.17 7.63 4.12
DSP Midcap Fund - Direct Plan - Growth 4 6497.60 5.66 16.80 -5.40 3.73 2.93
Invesco India Mid Cap Fund - Direct Plan - Growth 5 755.57 5.00 16.39 -4.43 3.72 4.87
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 44.47 4.02 13.42 -3.06 2.99 2.29
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 447.76 4.15 14.09 -6.98 1.35 0.00
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 41.57 7.32 18.16 -1.81 0.76 0.25
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 614.56 5.08 16.75 -7.31 0.23 -0.46
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 779.87 7.46 16.93 -7.31 -1.42 1.14

More Funds from UTI Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 124 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 28330.33 0.34 1.15 2.56 5.50 6.68
UTI Equity Fund - Direct Plan - Growth 5 9057.25 7.34 16.57 -6.41 4.18 6.62
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5519.23 6.24 15.74 -9.06 -1.76 4.43
UTI Overnight Fund - Direct Plan - Growth NA 4899.55 0.24 0.76 1.84 4.44 5.31
UTI Money Market Fund - Direct Plan - Growth 3 4898.41 0.76 2.40 3.82 7.60 7.76
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4099.83 4.19 9.98 -2.18 3.27 2.92
UTI Value Opportunities Fund - Direct Plan - Growth 4 3749.55 5.46 17.16 -9.44 -1.57 3.83
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3472.36 5.67 15.60 -7.86 -5.86 -0.12
UTI CCF- Savings Plan - Direct Plan NA 3302.97 3.55 10.11 -2.76 1.35 1.89
UTI Mid Cap Fund - Direct Plan - Growth 3 3173.35 7.11 19.05 -4.59 0.85 -0.61

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