Fund Performance
Lumpsum
SIP
14.24
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,925 today.
NAV Performance
Fund Information
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₹ 163.003
as on 10 Jun 2021 -
Regular - Growth
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10 / 25
-
₹ 5,000
-
₹ 4,727 Cr.
as on 10 Jun 2021 -
2.21%
since 31 Dec 2020 -
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 ₹ 163.003 as on 10 Jun 2021.
This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.21%. 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 | 10.83% | 20.86% | 39.27% | 105.46% | 41.04% | 22.31% | 19.47% | 19.24% | 97.84% | 67.37% | 44.67% | 26.41% | 20.90% |
| Category Average | 8.45% | 10.48% | 29.70% | 77.22% | 25.23% | 14.94% | 15.92% | 16.36% | 75.31% | 45.82% | 30.37% | 19.05% | 18.05% |
| UTI Mid Cap Fund | 9.71%₹ 10,970 | 9.97%₹ 10,997 | 28.22%₹ 12,822 | 80.00%₹ 17,999 | 74.71%₹ 16,422 | 27.79%₹ 16,342 | 48.81%₹ 37,252 | 14.24%₹ 14,925 | 32.11%₹ 56,917 | 15.00%₹ 20,121 | 19.24%₹ 96,901 | 17.85%₹ 51,763 | 19.16%₹ 3,29,241 |
| DSP Midcap Fund | 8.97%₹ 10,897 | 9.86%₹ 10,985 | 21.55%₹ 12,154 | 62.03%₹ 16,202 | 59.26%₹ 15,561 | 24.63%₹ 15,542 | 39.81%₹ 34,649 | 15.43%₹ 15,399 | 28.25%₹ 54,057 | 17.11%₹ 22,040 | 18.71%₹ 95,647 | 17.11%₹ 48,574 | 19.15%₹ 3,28,939 |
| Invesco India Midcap Fund | 7.73%₹ 10,773 | 7.49%₹ 10,748 | 25.16%₹ 12,516 | 63.47%₹ 16,347 | 61.82%₹ 15,705 | 24.33%₹ 15,468 | 40.92%₹ 34,965 | 16.27%₹ 15,736 | 28.22%₹ 54,038 | 16.97%₹ 21,907 | 19.33%₹ 97,108 | 17.99%₹ 52,369 | 19.07%₹ 3,27,548 |
| Axis Mid Cap Fund | 7.73%₹ 10,772 | 8.12%₹ 10,811 | 24.54%₹ 12,453 | 61.96%₹ 16,195 | 60.95%₹ 15,656 | 27.56%₹ 16,283 | 40.90%₹ 34,959 | 19.57%₹ 17,120 | 30.24%₹ 55,521 | 19.32%₹ 24,198 | 22.66%₹ 1,05,279 | 19.24%₹ 58,194 | 20.42%₹ 3,52,351 |
| Kotak Emerging Equity Fund | 8.28%₹ 10,827 | 10.52%₹ 11,052 | 32.01%₹ 13,201 | 83.96%₹ 18,395 | 82.40%₹ 16,842 | 27.50%₹ 16,267 | 49.28%₹ 37,387 | 17.17%₹ 16,108 | 33.48%₹ 57,952 | 17.77%₹ 22,670 | 21.26%₹ 1,01,768 | 19.06%₹ 57,317 | 20.90%₹ 3,61,661 |
| PGIM India Midcap Opportunities Fund | 8.30%₹ 10,830 | 15.17%₹ 11,516 | 39.27%₹ 13,926 | 105.46%₹ 20,545 | 97.84%₹ 17,673 | 41.04%₹ 19,911 | 67.37%₹ 42,845 | 22.31%₹ 18,326 | 44.67%₹ 66,903 | 19.47%₹ 24,353 | 26.41%₹ 1,15,185 | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Nbfc | 5.82% | ₹ 302.21 Cr. |
| Pharmaceuticals | 5.50% | ₹ 285.10 Cr. |
| Banks | 5.49% | ₹ 284.72 Cr. |
| Home appliances | 4.75% | ₹ 247.02 Cr. |
| Auto ancillaries | 4.37% | ₹ 226.55 Cr. |
| Others | 74.07% | - |
Top Stock Holdings of UTI Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | 3.97% | ₹ 206.20 Cr. |
| SRF Ltd. | 3.08% | ₹ 160.02 Cr. |
| Jubilant Foodworks Ltd. | 3.03% | ₹ 157.40 Cr. |
| Pi Industries Ltd. | 2.98% | ₹ 154.53 Cr. |
| Tube Investments Of India Ltd. | 2.90% | ₹ 150.42 Cr. |
| Others | 84.04% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.36% |
| Margin | 0.25% |
| MF Units | 0.09% |