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UTI Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 135.3428 0.42%
    (as on 04th December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.89% investment in indian stocks of which 3.5% is in large cap stocks, 64% is in mid cap stocks, 23.54% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10187.30 1.87% - 1.97% 15/27
1 Month 04-Nov-20 11314.80 13.15% - 12.93% 14/27
3 Month 04-Sep-20 11843.40 18.43% - 17.53% 9/27
6 Month 04-Jun-20 14315.50 43.16% - 39.30% 7/27
YTD 01-Jan-20 12752.40 27.52% - 21.10% 4/26
1 Year 04-Dec-19 13004.80 30.05% 29.95% 22.36% 3/25
2 Year 04-Dec-18 13070.60 30.71% 14.31% 13.50% 12/24
3 Year 04-Dec-17 11654.90 16.55% 5.23% 6.08% 14/23
5 Year 04-Dec-15 16692.40 66.92% 10.78% 11.55% 15/21
Since Inception 02-Jan-13 37131.10 271.31% 18.00% 18.33% 10/27

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 15746.97 31.22 % 62.3 %
2 Year 04-Dec-18 24000 31757.04 32.32 % 29.43 %
3 Year 04-Dec-17 36000 46290.35 28.58 % 16.99 %
5 Year 04-Dec-15 60000 82001.27 36.67 % 12.44 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 99.06%  
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 : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%
No of Stocks : 71 (Category Avg - 53.70) | Large Cap Investments : 3.5%| Mid Cap Investments : 64% | Small Cap Investments : 23.54% | Other : 5.85%

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
Pi Industries Ltd. Pesticides and agrochemicals 1722 4.27% 0.45% 4.27% (Oct 2020) 3.32% (Jan 2020) 7.84 L 0.00
Jubilant Foodworks Ltd. Consumer food 1396 3.46% -0.26% 3.72% (Sep 2020) 2.16% (Nov 2019) 6.42 L 0.00
SRF Ltd. Chemicals - speciality 1350.4 3.34% 0.22% 3.58% (Apr 2020) 3.05% (Mar 2020) 3.06 L 0.00
Mphasis Ltd. Computers - software 1140.4 2.82% -0.01% 2.83% (Sep 2020) 1.88% (Apr 2020) 8.27 L 0.00
Escorts Ltd. Tractors 1047.6 2.59% -0.32% 3.24% (Jun 2020) 1.98% (Dec 2019) 8.72 L -0.20 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 994.6 2.46% 0.22% 2.46% (Oct 2020) 1.61% (May 2020) 36.40 L 0.00
Syngene International Ltd. Pharmaceuticals 983.3 2.44% -0.07% 2.62% (Nov 2019) 1.45% (Feb 2020) 18.38 L 0.00
Tata Consumer Products Ltd. Tea & coffee 981.1 2.43% -0.29% 3.02% (Aug 2020) 2.11% (Feb 2020) 19.91 L -2.12 L
Apollo Hospitals Enterprises Ltd. Hospital 927.3 2.30% -0.02% 2.32% (Sep 2020) 1.18% (Nov 2019) 4.38 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 907.9 2.25% 0.26% 2.25% (Oct 2020) 0.55% (Nov 2019) 3.93 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.02%
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 5 373.58 13.22 20.89 50.11 48.28 11.10
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 14.30 21.36 41.45 34.04 11.15
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 12.61 17.82 39.51 29.87 5.34
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.81 18.92 43.60 25.69 6.74
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 15.54 21.23 46.70 25.33 3.45
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 11.36 15.54 35.36 24.62 8.90
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2561.39 14.11 20.41 46.49 24.57 0.00
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 12.02 15.79 33.49 23.74 9.21
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 11.06 12.99 32.00 23.60 7.12
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.31 16.26 31.83 23.58 14.70

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 26217.58 0.25 0.80 1.70 4.42 6.23
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.65 20.67 41.22 25.84 14.95
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.31 1.06 2.62 6.22 7.45
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 11.32 17.40 32.18 15.27 10.23
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.23 0.74 1.51 3.55 4.98
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 5.12 9.36 18.61 12.30 5.66
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 12.56 18.55 34.76 17.02 9.86
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 13.15 18.43 43.16 29.95 5.23
UTI CCF- Savings Plan - Direct Plan NA 3598.73 5.60 8.76 16.53 10.11 4.64
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 10.13 12.97 26.49 10.87 3.78

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