Fund Performance
Lumpsum
SIP
25.57
as on 18 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,811 today.
NAV Performance
Fund Information
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₹ 195.213
as on 18 Jan 2022 -
Regular - Growth
-
9 / 25
-
₹ 5,000
-
₹ 6,664 Cr.
as on 18 Jan 2022 -
2.13%
since 30 Nov 2021 -
01 Aug 2005
-
Nifty 50
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UTI Mutual Fund
Show All Funds -
UTI Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
UTI Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 195.213 as on 18 Jan 2022.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.13%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
An open-ended equity find with the objective to provide capital appreciation by investing primarily in mid cap stocks.
List of Fund Managers of UTI Mid Cap Fund
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About Ankit Agarwal
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.22% | 4.07% | 27.26% | 62.37% | 53.07% | 37.50% | 23.11% | 22.56% | 58.30% | 68.55% | 53.71% | 32.48% | 21.91% |
| Category Average | 5.17% | -1.78% | 12.55% | 45.34% | 32.45% | 24.36% | 17.85% | 19.81% | 37.89% | 48.73% | 36.46% | 22.93% | 19.28% |
| UTI Mid Cap Fund | 5.32%₹ 10,531 | 0.02%₹ 10,002 | 13.59%₹ 11,359 | 44.30%₹ 14,429 | 38.84%₹ 14,401 | 35.75%₹ 18,458 | 50.94%₹ 37,914 | 25.57%₹ 19,811 | 38.96%₹ 62,285 | 17.36%₹ 22,276 | 23.69%₹ 1,07,991 | 21.75%₹ 71,664 | 20.57%₹ 3,55,480 |
| Kotak Emerging Equity Fund | 4.58%₹ 10,458 | -0.22%₹ 9,978 | 12.78%₹ 11,277 | 47.41%₹ 14,741 | 37.00%₹ 14,293 | 32.19%₹ 17,499 | 50.24%₹ 37,707 | 26.63%₹ 20,317 | 38.06%₹ 61,567 | 19.25%₹ 24,130 | 24.32%₹ 1,09,645 | 22.29%₹ 74,914 | 21.91%₹ 3,82,087 |
| Axis Mid Cap Fund | 3.31%₹ 10,330 | -3.43%₹ 9,656 | 13.00%₹ 11,299 | 41.54%₹ 14,154 | 33.16%₹ 14,064 | 31.58%₹ 17,340 | 42.76%₹ 35,524 | 27.11%₹ 20,550 | 34.73%₹ 58,963 | 23.11%₹ 28,296 | 25.47%₹ 1,12,711 | 22.56%₹ 76,609 | 21.50%₹ 3,73,773 |
| Invesco India Midcap Fund | 4.82%₹ 10,482 | -1.07%₹ 9,892 | 11.93%₹ 11,193 | 42.47%₹ 14,246 | 37.70%₹ 14,334 | 31.42%₹ 17,297 | 45.66%₹ 36,363 | 24.41%₹ 19,269 | 35.54%₹ 59,592 | 19.68%₹ 24,564 | 23.62%₹ 1,07,797 | 21.44%₹ 69,892 | 20.71%₹ 3,58,217 |
| Edelweiss Mid Cap Fund | 4.23%₹ 10,423 | -2.73%₹ 9,726 | 10.36%₹ 11,035 | 47.32%₹ 14,731 | 36.50%₹ 14,263 | 35.33%₹ 18,344 | 51.67%₹ 38,131 | 26.92%₹ 20,456 | 39.16%₹ 62,446 | 20.02%₹ 24,917 | 24.58%₹ 1,10,329 | - | - |
| PGIM India Midcap Opportunities Fund | 6.42%₹ 10,642 | 1.40%₹ 10,140 | 19.24%₹ 11,923 | 62.37%₹ 16,236 | 52.80%₹ 15,215 | 53.07%₹ 23,484 | 68.55%₹ 43,262 | 37.50%₹ 26,019 | 53.71%₹ 74,862 | 23.10%₹ 28,280 | 32.48%₹ 1,33,104 | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NBFC | 8.72% | ₹ 583.80 Cr. |
| Computers - Software | 6.66% | ₹ 445.64 Cr. |
| Banks | 4.98% | ₹ 333.71 Cr. |
| Pharmaceuticals | 4.47% | ₹ 298.80 Cr. |
| Home appliances | 4.40% | ₹ 294.48 Cr. |
| Others | 70.77% | - |
Top Stock Holdings of UTI Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Mphasis Ltd. | 3.76% | ₹ 251.46 Cr. |
| SRF Ltd. | 3.60% | ₹ 241.09 Cr. |
| Cholamandalam Investment & Finance Co. Ltd. | 3.39% | ₹ 226.84 Cr. |
| Pi Industries Ltd. | 3.07% | ₹ 205.29 Cr. |
| Jubilant Foodworks Ltd. | 2.84% | ₹ 190.19 Cr. |
| Others | 83.34% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.26% |
| Margin | 0.01% |