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UTI Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 148.0287 0.98%
    (as on 05th May, 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.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9962.00 -0.38% - 0.22% 25/28
1 Month 05-Apr-21 10154.30 1.54% - 2.66% 23/28
3 Month 05-Feb-21 10525.40 5.25% - 7.43% 19/27
6 Month 05-Nov-20 12976.60 29.77% - 32.13% 17/27
YTD 01-Jan-21 11022.20 10.22% - 14.63% 23/27
1 Year 05-May-20 17968.40 79.68% 79.68% 77.02% 11/27
2 Year 03-May-19 15302.40 53.02% 23.60% 20.78% 7/24
3 Year 04-May-18 12975.10 29.75% 9.05% 10.27% 14/24
5 Year 05-May-16 18925.00 89.25% 13.60% 14.98% 17/22
10 Year 05-May-11 48486.30 384.86% 17.09% 15.61% 8/20
Since Inception 01-Aug-05 94106.00 841.06% 15.28% 18.51% 16/28

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 15796.75 31.64 % 63.59 %
2 Year 03-May-19 24000 34468.63 43.62 % 39.2 %
3 Year 04-May-18 36000 52114.88 44.76 % 25.56 %
5 Year 05-May-16 60000 88988.3 48.31 % 15.77 %
10 Year 05-May-11 120000 303424.64 152.85 % 17.65 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 152.43%  
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 - Growth 5 1107.77 4.98 10.10 41.24 107.63 17.52
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 2.95 9.91 41.99 92.62 10.29
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 4.02 6.34 37.55 91.88 0.00
ICICI Prudential MidCap Fund - Growth 3 2338.33 2.57 6.73 35.08 89.24 8.09
Quant Mid Cap Fund - Growth 1 35.85 7.69 18.85 42.05 86.41 17.73
Union Midcap Fund - Regular Plan - Growth NA 197.70 1.43 7.50 30.83 84.84 0.00
Kotak Emerging Equity - Growth 4 10937.53 2.47 8.90 37.09 84.72 12.86
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 2.67 7.00 35.04 80.58 9.97
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 3.42 8.10 33.66 79.85 8.61
Nippon India Growth Fund - Growth 3 9030.90 2.26 5.21 32.43 79.36 11.61

More Funds from UTI Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 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 - Regular Plan - Growth 3 23748.82 0.25 0.79 1.54 3.38 5.60
UTI NIFTY Exchange Traded Fund 4 23671.82 -0.10 -4.31 17.85 56.14 11.46
UTI NIFTY Exchange Traded Fund 4 23671.82 -0.10 -4.31 17.85 56.14 11.46
UTI Flexi Cap Fund - Growth 5 16717.24 0.04 0.31 24.88 72.47 15.76
UTI SENSEX Exchange Traded Fund 5 13140.86 -0.97 -3.91 17.94 56.26 12.94
UTI SENSEX Exchange Traded Fund 5 13140.86 -0.97 -3.91 17.94 56.26 12.94
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.46 -0.77 21.72 58.61 11.34
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.32 1.03 1.86 5.15 6.87
UTI Value Opportunities Fund - Growth 4 5514.54 1.30 0.18 25.03 65.19 11.78
UTI Mid Cap Fund - Growth 4 5190.25 1.54 5.25 29.77 79.68 9.05

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