Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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UTI Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 134.3954 -0.73%
    (as on 27th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.25% investment in indian stocks of which 3.06% is in large cap stocks, 63.89% is in mid cap stocks, 24.24% 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 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 9648.20 -3.52% - -3.84% 10/27
1 Month 24-Dec-20 10272.70 2.73% - 2.52% 13/27
3 Month 27-Oct-20 12054.60 20.55% - 19.13% 9/27
6 Month 27-Jul-20 13735.90 37.36% - 33.30% 4/27
YTD 01-Jan-21 10007.00 0.07% - 0.91% 12/26
1 Year 27-Jan-20 12577.20 25.77% 25.69% 17.95% 3/26
2 Year 25-Jan-19 14008.60 40.09% 18.28% 15.51% 5/24
3 Year 25-Jan-18 11564.30 15.64% 4.95% 4.46% 9/23
5 Year 27-Jan-16 18154.10 81.54% 12.65% 12.80% 12/22
10 Year 27-Jan-11 43991.90 339.92% 15.95% 13.79% 4/19
Since Inception 01-Aug-05 85438.90 754.39% 14.84% 17.59% 16/27

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 16139.89 34.5 % 68.94 %
2 Year 25-Jan-19 24000 32818.75 36.74 % 33.18 %
3 Year 25-Jan-18 36000 48174.02 33.82 % 19.8 %
5 Year 27-Jan-16 60000 84147.38 40.25 % 13.47 %
10 Year 27-Jan-11 120000 289037.33 140.86 % 16.74 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 112.49%  
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 : 98.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.25%
No of Stocks : 72 (Category Avg - 53.69) | Large Cap Investments : 3.06%| Mid Cap Investments : 63.89% | Small Cap Investments : 24.24% | Other : 7.06%

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
Jubilant Foodworks Ltd. Consumer food 1657.2 3.51% 0.20% 3.72% (Sep 2020) 2.78% (Feb 2020) 5.94 L 0.00
SRF Ltd. Chemicals - speciality 1648.4 3.49% 0.11% 3.58% (Apr 2020) 3.05% (Mar 2020) 2.96 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1568 3.32% -0.19% 4.27% (Oct 2020) 3.32% (Jan 2020) 7.14 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1411 2.99% -0.16% 3.15% (Nov 2020) 1.61% (May 2020) 36.40 L 0.00
Mphasis Ltd. Computers - software 1273.7 2.69% 0.27% 2.83% (Sep 2020) 1.88% (Apr 2020) 8.27 L 0.00
Syngene International Ltd. Pharmaceuticals 1175.7 2.49% 0.12% 2.51% (Sep 2020) 1.45% (Feb 2020) 18.38 L 0.00
Info Edge (India) Ltd. It enabled services – software 1114.8 2.36% 0.07% 2.36% (Dec 2020) 1.13% (Feb 2020) 2.34 L -4.11 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 1082.1 2.29% 0.37% 2.29% (Dec 2020) 1.82% (Jun 2020) 28.43 L 25.00 k
Whirlpool Of India Ltd. Home appliances 1062.7 2.25% 0.28% 2.25% (Dec 2020) 0.97% (Jan 2020) 4.04 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 1055.7 2.23% -0.06% 2.32% (Sep 2020) 1.41% (Jan 2020) 4.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.66%
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 5 603.54 5.37 21.77 40.71 42.01 10.29
Quant Mid Cap Fund - Growth 1 26.13 -1.01 21.71 33.80 29.04 9.80
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3219.94 5.54 22.73 40.13 23.76 0.00
Baroda Mid-cap Fund - Plan A - Growth 3 51.94 1.94 17.48 32.42 22.91 3.94
SBI Magnum Midcap Fund - Regular Plan - Growth 3 4253.49 3.76 24.46 37.01 21.70 3.17
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1056.70 3.99 21.26 37.10 20.99 3.76
Axis Midcap Fund - Growth 5 8514.60 1.00 15.53 29.27 20.46 13.47
Invesco India Mid Cap Fund - Growth 4 1228.48 3.34 19.01 30.27 19.67 7.65
Principal Midcap Fund - Regular Plan - Growth NA 329.59 2.14 18.56 30.42 18.06 0.00
Taurus Discovery (Midcap) Fund - Growth 4 60.47 0.24 13.46 25.47 17.64 4.83

More Funds from UTI Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 26398.50 0.24 0.74 1.57 4.00 5.97
UTI NIFTY Exchange Traded Fund 4 23129.23 1.61 17.62 25.97 16.01 9.22
UTI NIFTY Exchange Traded Fund 4 23129.23 1.61 17.62 25.97 16.01 9.22
UTI Equity Fund - Growth 5 14860.64 2.10 21.19 37.98 26.98 13.89
UTI SENSEX Exchange Traded Fund 5 11745.17 0.94 17.06 25.36 16.44 10.77
UTI SENSEX Exchange Traded Fund 5 11745.17 0.94 17.06 25.36 16.44 10.77
UTI Mastershare Unit Scheme - Growth 3 7424.93 1.88 17.87 28.52 16.88 8.20
UTI Money Market Fund - Regular Plan - Growth 4 7216.51 0.26 0.83 1.96 5.76 7.15
UTI Overnight Fund - Growth NA 5341.18 0.25 0.73 1.50 3.23 4.88
UTI Value Opportunities Fund - Growth 4 5202.11 3.53 20.20 30.81 17.58 8.29

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