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UTI Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 147.6345 -1.45%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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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 10240.80 2.41% - 2.78% 20/27
1 Month 05-Feb-21 10497.40 4.97% - 6.31% 23/27
3 Month 04-Dec-20 11637.40 16.37% - 17.61% 18/27
6 Month 04-Sep-20 13752.40 37.52% - 37.79% 11/27
YTD 01-Jan-21 10992.80 9.93% - 13.46% 23/27
1 Year 05-Mar-20 14439.00 44.39% 44.39% 39.33% 7/26
2 Year 05-Mar-19 15101.50 51.02% 22.85% 21.09% 8/24
3 Year 05-Mar-18 13283.70 32.84% 9.92% 10.86% 16/24
5 Year 04-Mar-16 20276.70 102.77% 15.17% 16.17% 16/22
10 Year 04-Mar-11 50181.70 401.82% 17.48% 15.91% 9/20
Since Inception 01-Aug-05 93855.40 838.55% 15.43% 20.05% 16/27

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 17094.97 42.46 % 87.41 %
2 Year 05-Mar-19 24000 35354.95 47.31 % 42.32 %
3 Year 05-Mar-18 36000 52598.29 46.11 % 26.25 %
5 Year 04-Mar-16 60000 90742.97 51.24 % 16.56 %
10 Year 04-Mar-11 120000 310261.74 158.55 % 18.07 %
 

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 - Growth 5 713.06 5.02 21.10 45.80 63.32 17.00
Quant Mid Cap Fund - Growth 1 27.33 5.52 12.95 36.52 49.34 14.16
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 8.10 22.10 47.74 48.90 10.15
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 3.94 20.46 44.49 47.03 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 6.53 20.41 42.69 44.75 11.28
ICICI Prudential MidCap Fund - Growth 3 2093.23 6.68 18.68 39.79 44.23 8.52
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 6.14 15.41 35.85 44.00 9.90
BNP Paribas Mid Cap Fund - Growth 3 766.04 10.43 21.15 40.03 41.41 11.62
Kotak Emerging Equity - Growth 3 9162.03 7.47 20.04 43.57 41.40 13.42
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 6.63 16.70 37.07 38.82 9.58

More Funds from UTI Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 126 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 23487.48 0.24 0.74 1.53 3.79 5.85
UTI NIFTY Exchange Traded Fund 4 22966.10 -2.31 10.01 28.92 30.14 13.23
UTI NIFTY Exchange Traded Fund 4 22966.10 -2.31 10.01 28.92 30.14 13.23
UTI Flexi Cap Fund - Growth 5 14605.95 0.55 13.88 37.19 37.88 18.22
UTI SENSEX Exchange Traded Fund 5 11869.55 -3.04 9.15 28.47 29.17 14.63
UTI SENSEX Exchange Traded Fund 5 11869.55 -3.04 9.15 28.47 29.17 14.63
UTI Mastershare Unit Scheme - Growth 4 7136.91 0.03 12.06 31.26 31.39 12.59
UTI Money Market Fund - Regular Plan - Growth 4 6652.68 0.30 0.83 1.88 5.47 7.05
UTI Overnight Fund - Growth NA 6043.04 0.22 0.73 1.46 3.02 4.84
UTI Value Opportunities Fund - Growth 4 5155.59 0.75 13.52 34.36 34.14 12.84

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