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UTI Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 157.8602 -1.45%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.69% investment in indian stocks of which 3.87% is in large cap stocks, 62.89% is in mid cap stocks, 25.01% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10242.60 2.43% - 2.78% 19/26
1 Month 05-Feb-21 10504.80 5.05% - 6.36% 22/26
3 Month 04-Dec-20 11663.70 16.64% - 17.89% 17/26
6 Month 04-Sep-20 13813.80 38.14% - 38.39% 10/26
YTD 01-Jan-21 11010.30 10.10% - 13.60% 22/26
1 Year 05-Mar-20 14571.80 45.72% 45.72% 40.75% 6/25
2 Year 05-Mar-19 15363.50 53.63% 23.91% 22.54% 9/23
3 Year 05-Mar-18 13636.50 36.36% 10.88% 12.21% 17/23
5 Year 04-Mar-16 21203.00 112.03% 16.20% 17.40% 15/21
Since Inception 02-Jan-13 43308.70 333.09% 19.64% 22.67% 10/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17185.8 43.22 % 89.1 %
2 Year 05-Mar-19 24000 35693.99 48.72 % 43.5 %
3 Year 05-Mar-18 36000 53317.84 48.11 % 27.25 %
5 Year 04-Mar-16 60000 92883.92 54.81 % 17.52 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 165.54%  
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 : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 71 (Category Avg - 53.62) | Large Cap Investments : 3.87%| Mid Cap Investments : 62.89% | Small Cap Investments : 25.01% | Other : 6.92%

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
SRF Ltd. Chemicals - speciality 1588.1 3.40% -0.09% 3.58% (Apr 2020) 3.05% (Mar 2020) 2.96 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1448.2 3.10% 0.11% 3.15% (Nov 2020) 1.61% (May 2020) 36.40 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1431.9 3.07% -0.25% 4.27% (Oct 2020) 3.07% (Jan 2021) 7.09 L -5.00 k
Jubilant Foodworks Ltd. Consumer food 1400.5 3.00% -0.51% 3.72% (Sep 2020) 2.78% (Feb 2020) 5.41 L -0.53 L
Mphasis Ltd. Computers - software 1266.6 2.72% 0.03% 2.83% (Sep 2020) 1.88% (Apr 2020) 8.27 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1216.3 2.61% 0.32% 2.61% (Jan 2021) 1.82% (Jun 2020) 28.43 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 1120.6 2.40% 0.17% 2.4% (Jan 2021) 1.42% (Jun 2020) 4.38 L 0.00
Syngene International Ltd. Pharmaceuticals 1041.1 2.23% -0.26% 2.51% (Sep 2020) 1.45% (Feb 2020) 18.38 L 0.00
Whirlpool Of India Ltd. Home appliances 1032 2.21% -0.04% 2.25% (Dec 2020) 1.29% (Feb 2020) 4.04 L 0.00
City Union Bank Ltd. Banks 1007.3 2.16% 0.08% 2.36% (Feb 2020) 1.66% (Jul 2020) 59.51 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.90%
Margin Margin 0.28%
MF Units MF Units 0.10%
FD - Axis 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
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 713.06 5.18 21.71 47.13 66.37 18.98
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 5.68 13.29 37.49 51.75 15.50
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 8.17 22.38 48.37 50.22 11.18
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 4.06 20.95 45.63 49.47 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 6.64 20.83 43.69 46.98 12.97
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 6.74 18.94 40.38 45.53 9.60
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 6.29 15.79 36.42 45.13 10.90
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 10.56 21.64 41.11 43.48 13.30
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 7.57 20.41 44.45 43.23 14.82
Principal Midcap Fund - Direct Plan - Growth NA 321.53 4.19 17.79 37.71 41.14 0.00

More Funds from UTI Mutual Fund

Out of 138 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 113 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 23487.48 0.25 0.76 1.57 3.88 5.93
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 0.61 14.07 37.65 38.84 18.91
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 0.10 12.31 31.85 32.66 13.57
UTI Money Market Fund - Direct Plan - Growth 4 6652.68 0.31 0.85 1.92 5.57 7.17
UTI Overnight Fund - Direct Plan - Growth NA 6043.04 0.22 0.74 1.49 3.09 4.91
UTI Value Opportunities Fund - Direct Plan - Growth 4 5155.59 0.80 13.71 34.81 35.03 13.61
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4847.52 -0.13 4.42 14.20 15.71 7.02
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 5.05 16.64 38.14 45.72 10.88
UTI CCF- Savings Plan - Direct Plan NA 3854.43 0.42 4.74 13.91 15.63 6.15
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 1.63 13.43 28.15 32.48 8.15

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