UTI Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 07-04-2004
AUM:
₹ 12,101.13 Cr
Expense Ratio
1.75%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF789F01794
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Chopda FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Mid Cap Fund - Regular Plan - IDCW | 4.59 | 16.86 | 20.99 |
| NIFTY MIDCAP 150 TRI | 11.71 | 24.09 | 27.12 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
144.8904
Last change
-0.32 (-0.2209%)
Fund Size (AUM)
₹ 12,101.13 Cr
Performance
17.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Vishal Chopda FM 1
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| POLYCAB INDIA LIMITED EQ | 2.57 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.36 |
| Persistent Systems Ltd | 2.22 |
| INDIAN BANK EQ | 2.13 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.08 |
| Coforge Limited | 2.02 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.96 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 1.87 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 1.75 |
| J.K.CEMENT LIMITED EQ | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.52 |
| Capital Goods | 13.33 |
| Healthcare | 11.04 |
| Automobile and Auto Components | 9.91 |
| Consumer Durables | 8.24 |
| Information Technology | 7.34 |
| Consumer Services | 5.41 |
| Chemicals | 5.2 |
| Realty | 3.32 |
| Construction Materials | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MidCap-Income | 20.99 |
| Invesco India MidCap Gr | 26.88 |
| ICICI Pru MidCap Gr | 25.98 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 24.97 |
| HDFC Mid Cap Fund Gr | 28.33 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 25.74 |
| Union MidCap Reg Gr | 24.15 |
| Edelweiss MidCap Reg Gr | 27.8 |