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Partner With Us NRI

Jul 02, 2024

Category

Equity

AUM (Cr.)

10,682.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

25.53

Beta Ratio

0.00

Fund Manager

Ankit Agarwal

Inception Date

Apr 07, 2004

Risk Level

Very High

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.

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Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Mid Cap Fund (IDCW) 10.39 21.15 42.3 21.56 24.56 18.8
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.58 25.38 54.5 25.12 25.77 22.67
Category Rank 2/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 246.6654 0.20 72.32 32.52 35.09 7,952.99 1.75 5,000.00 invest
Quant Mid Cap Fund (IDCW) 87.6888 0.20 72.35 32.70 35.21 7,952.99 1.75 5,000.00 invest
JM Midcap Fund - Regular (G) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 58.5500 -0.73 54.89 25.15 25.94 4,631.08 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2024 297.26 2.78 11.29
Equity-Bharat Forge May 31, 2024 251.90 2.36 22.29
Equity-Indian Bank May 31, 2024 234.49 2.20 4.47
Equity-Phoenix Mills May 31, 2024 232.09 2.17 -1.65
Equity-Bharat Electron May 31, 2024 224.64 2.10 5.72
Equity-Voltas May 31, 2024 201.63 1.89 4.54
Equity-Astral May 31, 2024 200.50 1.88 -1.00
Equity-Alkem Lab May 31, 2024 199.35 1.87 4.58
Equity-Polycab India May 31, 2024 199.70 1.87 40.62
Equity-Supreme Inds. May 31, 2024 197.17 1.85 4.26

latest news

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Mid Cap Fund (IDCW)
Contact Persone : Ankit Agarwal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com