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UTI Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 156.7969 1.35%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.3% investment in indian stocks of which 3.75% is in large cap stocks, 61.04% is in mid cap stocks, 24.15% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9754.20 -2.46% - -2.59% 10/27
1 Month 16-Mar-21 9913.30 -0.87% - -1.55% 8/27
3 Month 15-Jan-21 10672.50 6.73% - 7.82% 17/26
6 Month 16-Oct-20 13430.90 34.31% - 34.97% 13/26
YTD 01-Jan-21 10936.10 9.36% - 12.06% 17/26
1 Year 16-Apr-20 18068.60 80.69% 80.69% 74.73% 9/26
2 Year 16-Apr-19 14768.30 47.68% 21.49% 18.90% 7/23
3 Year 16-Apr-18 13104.50 31.05% 9.42% 10.60% 14/23
5 Year 13-Apr-16 19712.00 97.12% 14.50% 15.55% 16/21
Since Inception 02-Jan-13 43017.00 330.17% 19.24% 20.65% 9/27

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 16361.51 36.35 % 73.62 %
2 Year 16-Apr-19 24000 34848.53 45.2 % 40.48 %
3 Year 16-Apr-18 36000 52482.18 45.78 % 26.06 %
5 Year 13-Apr-16 60000 90970.19 51.62 % 16.66 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 44.93%  
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 : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 70 (Category Avg - 55.11) | Large Cap Investments : 3.75%| Mid Cap Investments : 61.04% | Small Cap Investments : 24.15% | Other : 9.36%

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
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2062 3.97% 0.17% 3.97% (Mar 2021) 1.61% (May 2020) 36.90 L 0.00
SRF Ltd. Chemicals - speciality 1600.2 3.08% -0.11% 3.58% (Apr 2020) 3.08% (Mar 2021) 2.96 L 0.00
Jubilant Foodworks Ltd. Consumer food 1574 3.03% -0.18% 3.72% (Sep 2020) 3% (Jan 2021) 5.41 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1545.3 2.98% -0.08% 4.27% (Oct 2020) 2.98% (Mar 2021) 6.84 L -0.25 L
Tube Investments Of India Ltd. Auto ancillaries 1504.2 2.90% 0.20% 2.9% (Mar 2021) 1.41% (May 2020) 12.61 L 0.00
Mphasis Ltd. Computers - software 1380.6 2.66% 0.12% 2.83% (Sep 2020) 1.88% (Apr 2020) 7.77 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1180.5 2.27% -0.03% 2.61% (Jan 2021) 1.82% (Jun 2020) 30.08 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 1104 2.13% 0.16% 2.13% (Mar 2021) 1.25% (May 2020) 20.09 L 0.00
Astral Poly Technik Ltd. Plastic products 1061.8 2.05% -0.03% 2.08% (Feb 2021) 1.27% (Jul 2020) 6.57 L 1.64 L
Apollo Hospitals Enterprises Ltd. Hospital 1048.7 2.02% -0.62% 2.64% (Feb 2021) 1.42% (Jun 2020) 3.61 L -0.74 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.36%
Margin Margin 0.25%
MF Units MF Units 0.09%

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 5 1107.77 -0.32 10.66 40.80 102.54 17.81
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 -0.49 11.63 45.48 91.83 10.11
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -0.80 9.19 43.10 88.65 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 -1.52 9.17 33.35 87.75 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -1.72 9.37 40.91 84.19 11.08
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -0.21 11.53 41.02 83.20 13.21
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.77 6.37 37.08 83.13 8.01
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 5.00 8.52 41.54 81.92 16.85
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -1.87 8.81 36.30 76.69 8.42
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -3.31 5.49 34.90 73.87 11.59

More Funds from UTI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 107 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 2 23748.82 0.29 0.82 1.59 3.58 5.74
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.37 3.45 31.95 75.45 16.83
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -2.18 1.84 29.05 63.87 12.22
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.13 0.74 12.16 30.72 6.04
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.22 0.54 12.42 28.16 5.30
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.94 3.86 25.98 52.79 7.51

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