UTI Mid Cap Fund
Current Fund Size :
₹ 9.11 Lakh
₹327.78
NAV
18.8% p.a.
Overall Return
-1.86%
1-Day Change
0.92%
Expense Ratio
₹ 11,668 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Midcap 150 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.11 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Polycab India Ltd. | Capital Goods | Equity | 2.45% |
| 2 | The Phoenix Mills Ltd. | Construction | Equity | 2.19% |
| 3 | Max Financial Services Ltd. | Financial | Equity | 2.08% |
| 4 | Persistent Systems Ltd. | Technology | Equity | 2.07% |
| 5 | JK Cement Ltd. | Construction | Equity | 2.05% |
| 6 | Indian Bank | Financial | Equity | 2.05% |
| 7 | Coforge Ltd. | Technology | Equity | 2.03% |
| 8 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.91% |
| 9 | Tube Investments Of India Ltd. | Automobile | Equity | 1.90% |
| 10 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.86% |
| 11 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.75% |
| 12 | Schaeffler India Ltd. | Capital Goods | Equity | 1.75% |
| 13 | PI Industries Ltd. | Chemicals | Equity | 1.58% |
| 14 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.55% |
| 15 | PB Fintech Ltd. | Services | Equity | 1.54% |
| 16 | NMDC Ltd. | Metals & Mining | Equity | 1.49% |
| 17 | Dalmia Bharat Ltd. | Construction | Equity | 1.45% |
| 18 | ITC Hotels Ltd. | Services | Equity | 1.43% |
| 19 | Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
| 20 | Bharti Hexacom Ltd. | Communication | Equity | 1.37% |
| 21 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.34% |
| 22 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.33% |
| 23 | Endurance Technologies Ltd. | Automobile | Equity | 1.27% |
| 24 | Mphasis Ltd. | Technology | Equity | 1.25% |
| 25 | Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
| 26 | Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
| 27 | Astral Ltd. | Chemicals | Equity | 1.19% |
| 28 | Coromandel International Ltd. | Chemicals | Equity | 1.19% |
| 29 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.18% |
| 30 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.17% |
| 31 | Jubilant FoodWorks Ltd. | Services | Equity | 1.16% |
| 32 | Swiggy Ltd. | Services | Equity | 1.14% |
| 33 | The Federal Bank Ltd. | Financial | Equity | 1.14% |
| 34 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
| 35 | Pfizer Ltd. | Healthcare | Equity | 1.13% |
| 36 | Page Industries Ltd. | Textiles | Equity | 1.13% |
| 37 | Eris Lifesciences Ltd. | Healthcare | Equity | 1.08% |
| 38 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.06% |
| 39 | Torrent Power Ltd. | Energy | Equity | 1.05% |
| 40 | Info Edge (India) Ltd. | Services | Equity | 1.03% |
| 41 | Berger Paints India Ltd. | Chemicals | Equity | 1.02% |
| 42 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
| 43 | Timken India Ltd. | Capital Goods | Equity | 0.99% |
| 44 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
| 45 | BSE Ltd. | Services | Equity | 0.99% |
| 46 | Shriram Finance Ltd | Financial | Equity | 0.99% |
| 47 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.98% |
| 48 | KPIT Technologies Ltd. | Technology | Equity | 0.98% |
| 49 | Karur Vysya Bank Ltd. | Financial | Equity | 0.97% |
| 50 | HDB Financial Services Ltd. | Financial | Equity | 0.96% |
| 51 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
| 52 | Bharat Forge Ltd. | Automobile | Equity | 0.95% |
| 53 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.95% |
| 54 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.91% |
| 55 | Kajaria Ceramics Ltd. | Construction | Equity | 0.90% |
| 56 | Delhivery Ltd. | Services | Equity | 0.89% |
| 57 | Voltas Ltd. | Consumer Discretionary | Equity | 0.88% |
| 58 | Oberoi Realty Ltd. | Construction | Equity | 0.87% |
| 59 | Emami Ltd. | Consumer Staples | Equity | 0.84% |
| 60 | PNC Infratech Ltd. | Construction | Equity | 0.84% |
| 61 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
| 62 | Gujarat Gas Ltd. | Energy | Equity | 0.84% |
| 63 | Gland Pharma Ltd. | Healthcare | Equity | 0.83% |
| 64 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.82% |
| 65 | Muthoot Finance Ltd. | Financial | Equity | 0.81% |
| 66 | CreditAccess Grameen Ltd. | Financial | Equity | 0.81% |
| 67 | Voltamp Transformers Ltd. | Capital Goods | Equity | 0.79% |
| 68 | Metro Brands Ltd. | Consumer Staples | Equity | 0.78% |
| 69 | 360 One Wam Ltd. | Financial | Equity | 0.70% |
| 70 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
| 71 | Computer Age Management Services Ltd. | Services | Equity | 0.69% |
| 72 | REC Ltd. | Financial | Equity | 0.69% |
| 73 | Aavas Financiers Ltd. | Financial | Equity | 0.66% |
| 74 | Syngene International Ltd. | Healthcare | Equity | 0.64% |
| 75 | SRF Ltd. | Diversified | Equity | 0.61% |
| 76 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
| 77 | AU Small Finance Bank Ltd. | Financial | Equity | 0.58% |
| 78 | Indusind Bank Ltd. | Financial | Equity | 0.57% |
| 79 | Sonata Software Ltd. | Technology | Equity | 0.56% |
| 80 | Vedant Fashions Ltd. | Services | Equity | 0.56% |
| 81 | Balkrishna Industries Ltd. | Automobile | Equity | 0.55% |
| 82 | IDFC First Bank Ltd. | Financial | Equity | 0.54% |
| 83 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
| 84 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.53% |
| 85 | TeamLease Services Ltd. | Services | Equity | 0.53% |
| 86 | Praj Industries Ltd. | Capital Goods | Equity | 0.52% |
| 87 | IFB Industries Ltd. | Consumer Discretionary | Equity | 0.49% |
| 88 | Hexaware Technologies Ltd. | Technology | Equity | 0.46% |
| 89 | Lupin Ltd. | Healthcare | Equity | 0.43% |
| 90 | La Opala RG Ltd. | Construction | Equity | 0.33% |
| 91 | National Securities Depository Ltd | Financial | Equity | 0.29% |
| 92 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
| 93 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.18% |
| 94 | Global Health Ltd. | Healthcare | Equity | 0.17% |
| 95 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.13% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Mid Cap Fund | -8.32% | 17.02% | 22.86% | 15.54 | 0.95 | 0.66 | 0.93 | 11,668 Cr | 12 yrs 8 m | 0.92% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.37% | 0.27% |
| 2 | 3 Months | -4.79% | -3.34% |
| 3 | 6 Months | 9.94% | 10.34% |
| 4 | 1 Year | -8.32% | -4.58% |
| 5 | 2 Years | 14.62% | 20.55% |
| 6 | 3 Years | 17.02% | 22.13% |
| 7 | 4 Years | 13.31% | 17.26% |
| 8 | 5 Years | 22.86% | 26.39% |
| 9 | 7 Years | 18.42% | 20.22% |
| 10 | 10 Years | 15.06% | 17.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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