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UTI Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 100.294 -1.32%
    (as on 18th July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.06% investment in indian stocks of which 4.61% is in large cap stocks, 62.39% is in mid cap stocks, 25.62% 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 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9898.20 -1.02% - -0.71% 11/28
1 Month 19-Jun-19 9860.90 -1.39% - -1.85% 19/28
3 Month 18-Apr-19 9530.70 -4.69% - -4.50% 16/28
6 Month 18-Jan-19 9695.00 -3.05% - -0.24% 25/28
YTD 01-Jan-19 9516.10 -4.84% - -5.02% 19/28
1 Year 19-Jul-18 9441.90 -5.58% -5.60% -2.89% 22/28
2 Year 19-Jul-17 9583.10 -4.17% -2.11% 0.05% 20/27
3 Year 19-Jul-16 11505.60 15.06% 4.79% 7.79% 20/24
5 Year 18-Jul-14 16899.60 69.00% 11.06% 11.79% 19/22
Since Inception 02-Jan-13 27515.50 175.16% 16.73% 13.81% 11/27

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 11622.61 -3.14 % -5.82 %
2 Year 19-Jul-17 24000 22308.26 -7.05 % -6.89 %
3 Year 19-Jul-16 36000 35195 -2.24 % -1.47 %
5 Year 18-Jul-14 60000 66643.31 11.07 % 4.16 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 96.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.06%
No of Stocks : 64 (Category Avg - 49.68) | Large Cap Investments : 4.61%| Mid Cap Investments : 62.39% | Small Cap Investments : 25.62% | Other : 3.44%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1501 4.02% -0.21% 2.93% (Sep 2018) 2.93% (Sep 2018) 47.70 L 0.00
Torrent Power Ltd. Power 1493.7 4.00% 0.56% 3.15% (Jul 2018) 3.15% (Jul 2018) 53.10 L 0.00
Exide Industries Ltd. Batteries – automobile 1402.3 3.76% -0.15% 3.76% (Jun 2019) 3.76% (Jun 2019) 69.66 L 0.00
Titan Company Ltd. Gems, jewellery and watches 1265.4 3.39% 0.30% 2.12% (Aug 2018) 2.12% (Aug 2018) 9.48 L 0.00
Tata Global Beverages Ltd. Tea & coffee 1174.2 3.15% 0.35% 2.32% (Mar 2019) 2.32% (Mar 2019) 43.54 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 1169.3 3.13% -0.22% 3.13% (Jun 2019) 3.13% (Jun 2019) 30.11 L 0.00
Federal Bank Ltd. Banks 1167.4 3.13% 0.08% 1.79% (Sep 2018) 1.79% (Sep 2018) 1.08 Cr 0.00
SRF Ltd. Textiles 1056.3 2.83% 0.22% 1.24% (Jul 2018) 1.24% (Jul 2018) 3.47 L 0.00
Syngene International Ltd. Pharmaceuticals 998.8 2.68% 0.04% 2.03% (Jul 2018) 2.03% (Jul 2018) 29.91 L 14.96 L
Mphasis Ltd. Computers - software 997.6 2.67% 0.07% 2.58% (Mar 2019) 2.58% (Mar 2019) 9.93 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.58%
FD - Federal Bank Ltd. FD 0.16%
FD - HDFC Bank Ltd. FD 0.13%
FD - Federal Bank Ltd. FD 0.04%
FD - Federal Bank Ltd. FD 0.03%

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
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 704.40 -1.85 -3.05 4.85 7.03 9.96
Axis Midcap Fund - Direct Plan - Growth 5 2655.82 -0.56 -0.87 4.56 4.36 13.38
Reliance Growth Fund - Direct Plan - Growth 4 6749.63 -1.07 -2.87 2.87 4.13 10.19
Sahara Midcap Fund - Direct Plan - Growth NA 7.98 -3.20 -3.83 0.99 2.76 10.99
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 745.60 -1.13 -1.03 2.04 1.63 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4500.54 -1.70 -2.98 2.95 1.37 10.15
Invesco India Mid Cap Fund - Direct Plan - Growth 5 456.15 -2.07 -4.77 -1.06 1.28 11.01
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -1.06 -2.90 2.83 0.71 10.03
Franklin India Prima Fund - Direct - Growth 4 7168.59 -1.08 -4.12 1.07 -0.43 8.83
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 1755.05 -0.91 -3.95 -0.27 -0.70 9.39

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 153 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 37504.58 0.57 1.77 3.64 7.56 7.16
UTI Equity Fund - Direct Plan - Growth 4 9495.58 -0.93 -4.09 2.84 -2.22 9.57
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6060.66 -0.67 -2.13 4.58 3.53 10.01
UTI Money Market Fund - Direct Plan - Growth 2 5786.08 0.86 2.23 4.40 8.74 7.62
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5473.59 0.64 -1.59 1.96 2.10 7.88
UTI Value Opportunities Fund - Direct Plan - Growth 3 4493.32 -0.57 -2.96 3.85 1.46 8.49
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4233.97 -1.82 -5.76 -3.40 -4.40 5.67
UTI Credit Risk Fund - Direct Plan - Growth 3 4050.16 0.90 -1.71 0.13 3.86 6.90
UTI Mid Cap Fund - Direct Plan - Growth 2 3730.82 -2.22 -4.69 -3.05 -5.92 4.78
UTI CCF- Savings Plan - Direct Plan NA 3594.48 0.59 -2.19 0.18 -0.56 5.95

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