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UTI Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 96.7911 -0.71%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.94% investment in indian stocks of which 4.22% is in large cap stocks, 64.59% is in mid cap stocks, 26.67% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 9966.83 -0.33% - - 22/28
1 Month 24-May-19 9761.98 -2.38% - -1.85% 25/28
3 Month 22-Mar-19 9763.37 -2.37% - -1.15% 23/28
6 Month 24-Dec-18 9821.50 -1.79% - 1.19% 25/28
YTD 01-Apr-19 9555.66 -4.44% - -3.46% 19/28
1 Year 22-Jun-18 9173.07 -8.27% -8.23% -4.06% 24/28
2 Year 23-Jun-17 9913.95 -0.86% -0.43% 1.07% 19/27
3 Year 24-Jun-16 11953.00 19.53% 6.13% 9.23% 19/24
5 Year 24-Jun-14 17080.71 70.81% 11.30% 11.71% 18/22
10 Year 24-Jun-09 50702.51 407.03% 17.62% 16.16% 7/18
Since Inception 01-Aug-05 61532.80 515.33% 13.96% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 11721.47 -2.32 % -4.27 %
2 years 24-Jun-17 24000 22537.77 -6.09 % -5.92 %
3 years 24-Jun-16 36000 35605.59 -1.10 % -0.71 %
5 years 24-Jun-14 60000 67176.1 11.96 % 4.47 %
10 years 24-Jun-09 120000 256070.29 113.39 % 14.50 %
 

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 May,2019)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 182.95%  
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 : 95.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.94%
No of Stocks : 64 (Category Avg - 50.75) | Large Cap Investments : 4.22%| Mid Cap Investments : 64.59% | Small Cap Investments : 26.67% | Other : 0.46%

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 1606.4 4.23% 0.19% 2.8% (Jun 2018) 2.8% (Jun 2018) 47.70 L 0.00
Exide Industries Ltd. Batteries – automobile 1483.4 3.91% -0.44% 3.91% (May 2019) 3.91% (May 2019) 69.66 L -5.23 L
Torrent Power Ltd. Power 1306 3.44% -0.20% 3% (Jun 2018) 3% (Jun 2018) 53.10 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 1269.4 3.35% 0.08% 3.27% (Apr 2019) 3.27% (Apr 2019) 30.11 L 0.00
Titan Company Ltd. Gems, jewellery and watches 1171.5 3.09% 0.11% 2.12% (Aug 2018) 2.12% (Aug 2018) 9.48 L 0.00
Federal Bank Ltd. Banks 1156.1 3.05% 0.34% 1.79% (Sep 2018) 1.79% (Sep 2018) 1.08 Cr 0.00
Tata Global Beverages Ltd. Tea & coffee 1062.3 2.80% 0.33% 2.32% (Mar 2019) 2.32% (Mar 2019) 43.54 L 0.00
National Aluminium Co. Ltd. Aluminium 1003.7 2.65% -0.14% 2.65% (May 2019) 2.65% (May 2019) 1.99 Cr 0.00
Syngene International Ltd. Pharmaceuticals 1001.8 2.64% 0.15% 2.03% (Jul 2018) 2.03% (Jul 2018) 14.96 L 0.00
SRF Ltd. Textiles 988.4 2.61% 0.38% 1.24% (Jul 2018) 1.24% (Jul 2018) 3.47 L 26.45 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.46%
Call Call 0.24%
FD - Federal Bank Ltd. FD 0.16%
FD - HDFC Bank Ltd. FD 0.13%
FD - Federal Bank Ltd. FD 0.04%

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 - Regular Plan - Growth 4 686.68 -0.31 0.12 6.05 6.56 11.79
Axis Midcap Fund - Growth 5 2548.77 -0.25 0.95 3.17 4.25 14.06
Sahara Midcap Fund - Growth NA 8.09 -0.97 0.33 4.71 2.36 12.54
Reliance Growth Fund - Growth 4 6857.99 -2.01 1.46 5.51 2.00 11.95
Invesco India Mid Cap Fund - Growth 5 415.06 -1.19 -1.50 -0.38 0.13 11.60
DSP Midcap Fund - Regular Plan - Growth 4 6320.35 -1.21 -0.31 3.93 -0.66 11.19
Franklin India Prima Fund - Growth 4 7147.94 -1.04 -1.03 2.71 -1.31 9.90
Kotak Emerging Equity - Growth 3 4326.31 -0.71 0.77 4.25 -1.51 11.15
ICICI Prudential MidCap Fund - Growth 3 1765.22 -2.26 -0.53 0.20 -2.38 11.06
SBI Magnum Midcap Fund - Growth 2 3669.52 -2.20 -2.14 1.72 -2.95 4.14

More Funds from UTI Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 162 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 2 43477.41 0.59 1.87 3.66 7.53 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 -0.99 2.49 10.42 9.39 14.54
UTI NIFTY Exchange Traded Fund 4 13689.30 -0.99 2.49 10.42 9.39 14.54
UTI Equity Fund - Growth 4 9486.27 -0.55 -0.17 5.14 1.17 11.49
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.65 2.14 4.19 8.37 7.41
UTI Mastershare Unit Scheme - Growth 3 6122.83 -0.94 0.91 6.55 3.77 11.30
UTI Hybrid Equity Fund - Growth 2 5680.26 -1.65 -0.68 2.82 -0.83 8.64
UTI SENSEX Exchange Traded Fund 3 4603.78 -0.53 2.92 10.96 10.88 15.40
UTI SENSEX Exchange Traded Fund 3 4603.78 -0.53 2.92 10.96 10.88 15.40
UTI Value Opportunities Fund - Growth 3 4570.50 -1.26 -0.61 5.20 0.72 9.74

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