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UTI Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 204.2959 0.23%
    (as on 27th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.62% investment in domestic equities of which 2.79% is in Large Cap stocks, 50.83% is in Mid Cap stocks, 26.35% in Small Cap stocks.The fund has 0.15% investment in Debt, of which 0.15% in Government securities.

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 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9598.10 -4.02% - -3.54% 5/27
1 Month 26-Aug-22 9941.50 -0.58% - -1.46% 5/27
3 Month 27-Jun-22 11393.40 13.93% - 14.26% 11/26
6 Month 25-Mar-22 10640.20 6.40% - 5.13% 12/26
YTD 31-Dec-21 9957.80 -0.42% - 0.72% 17/26
1 Year 27-Sep-21 10206.60 2.07% 2.07% 2.52% 14/26
2 Year 25-Sep-20 17935.20 79.35% 33.82% 34.44% 14/24
3 Year 27-Sep-19 19997.20 99.97% 25.96% 23.99% 8/23
5 Year 27-Sep-17 19859.50 98.59% 14.70% 14.17% 10/21
Since Inception 02-Jan-13 56048.30 460.48% 19.36% 18.52% 8/26

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12619.54 5.16 % 9.67 %
2 Year 25-Sep-20 24000 29036.47 20.99 % 19.46 %
3 Year 27-Sep-19 36000 53494.31 48.6 % 27.45 %
5 Year 27-Sep-17 60000 99230.54 65.38 % 20.21 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 92.19%  
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 : 96.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.62%
No of Stocks : 73 (Category Avg - 61.04) | Large Cap Investments : 2.79%| Mid Cap Investments : 50.83% | Small Cap Investments : 26.35% | Other : 16.65%

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
Tube Investments Of India Ltd. Auto ancillaries 2782.5 3.85% 0.14% 3.85% (Aug 2022) 2.63% (Oct 2021) 12.29 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2479.5 3.43% -0.10% 4.03% (Feb 2022) 2.79% (Dec 2021) 31.37 L -3.30 L
Pi Industries Ltd. Pesticides and agrochemicals 2351.5 3.25% 0.18% 3.27% (Sep 2021) 2.46% (Jan 2022) 6.84 L 0.00
Federal Bank Ltd. Banks 1926.4 2.66% 0.11% 2.66% (Aug 2022) 1.98% (Dec 2021) 1.65 Cr 0.00
Schaeffler India Ltd. Bearings 1890.6 2.61% 0.10% 2.61% (Aug 2022) 1.53% (Oct 2021) 6.22 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 1723.8 2.38% -0.17% 2.63% (Jun 2022) 1.95% (Sep 2021) 12.73 L 0.00
City Union Bank Ltd. Banks 1472.8 2.04% 0.13% 2.04% (Aug 2022) 1.55% (Dec 2021) 81.84 L 0.00
Mphasis Ltd. Computers - software 1446 2.00% -0.26% 3.76% (Oct 2021) 2% (Aug 2022) 6.79 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1433.2 1.98% -0.03% 2.19% (Sep 2021) 1.67% (Jun 2022) 35.18 L 0.00
Astral Ltd. Plastic products 1391.7 1.92% 0.19% 2.17% (Nov 2021) 1.73% (Jul 2022) 6.65 L 8.45 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.26) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.05%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.15%
Margin Margin 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.3vs19.44
    Category Avg
  • Beta

    High volatility
    0.91vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs1.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.25vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.34vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3158.04 4.44 21.58 16.76 23.14 26.61
Quant Mid Cap Fund - Direct Plan - Growth 5 708.90 0.85 15.14 6.57 15.53 37.16
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8043.42 -1.38 14.07 10.04 10.80 29.14
Kotak Emerging Equity Fund - Direct Plan - Growth 4 21934.98 -1.69 13.77 7.35 7.03 26.22
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 -1.13 14.45 7.80 6.92 23.61
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 -1.56 14.84 7.05 6.43 27.23
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 6614.47 -1.01 14.84 6.50 5.34 38.75
Union Midcap Fund - Direct Plan - Growth NA 524.00 -0.07 15.39 8.71 4.79 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -1.18 15.79 7.15 4.44 18.86
Mirae Asset Midcap Fund - Direct Plan - Growth NA 8498.50 -2.48 12.11 4.68 3.65 27.33

More Funds from UTI Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 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 32857.36 0.42 1.28 2.31 4.11 4.10
UTI Flexi Cap Fund - Direct Plan - Growth 2 26503.19 -2.13 9.79 -0.71 -10.77 19.16
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10570.15 -2.31 8.29 -0.10 -4.38 16.49
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8528.57 -3.16 7.78 -0.02 -3.67 14.89
UTI Money Market Fund - Direct Plan - Growth 5 8163.61 0.34 1.24 2.14 4.13 4.96
UTI Mid Cap Fund - Direct Plan - Growth 3 7233.45 -0.58 13.93 6.40 2.07 25.96
UTI Value Opportunities Fund - Direct Plan - Growth 3 6922.66 -2.25 10.13 2.57 -1.68 18.61
UTI Overnight Fund - Direct Plan - Growth NA 6909.40 0.45 1.28 2.29 3.99 3.67
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -2.19 6.84 2.82 0.56 16.06
UTI Arbitrage Fund - Direct Plan - Growth 2 4422.04 0.47 0.98 2.02 4.07 4.63

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