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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
260.39 2.05(0.79%) NAV as on 24 Apr 2024
5.42 % 1 M
42.64 % 1 Y
21.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Mar, 2024
age-icon Age :

18 yrs 8 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

9,943.94 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.36

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.16 %
Others 3.52 %
Equity 96.32 %

TOP HOLDINGS

The Phoenix Mills Ltd.2.52 %
The Federal Bank Ltd.2.28 %
Tube Investments of India Ltd.2.24 %
Oil India Ltd.2.24 %
Oracle Financial Services Soft...2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.20
Pharmaceuticals & Drugs6.64
Finance - NBFC6.14
Bank - Private4.04
Plastic Products3.50
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)76.06147.58180.98178.26250.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 2794.23 5190.25 6640.99 6952.32 9943.94
Scheme Returns(%)(Absolute)-24.9198.1021.83-1.9940.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank137/23439/21891/20421/3127/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Mid Cap Fund-Reg(G)Very HighEquity260.392.05(0.79%)NAV As on 24 Apr, 202430-Jul-2005Inception Date9,943.94AUM In Cr.42.64%1Y21.68%3Y21.38%5Y16.15%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.00-0.27(-0.33%)NAV As on 24 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.62.75%1Y37.62%3Y26.58%5Y22.99%Since Inception
Nippon India Growth Fund(G)Very HighEquity3401.6025.77(0.76%)NAV As on 24 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.58.38%1Y30.41%3Y24.96%5Y22.64%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity160.651.03(0.65%)NAV As on 24 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.56.28%1Y30.16%3Y23.82%5Y17.92%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.930.23(0.82%)NAV As on 24 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.64.14%1Y29.38%3Y25.23%5Y18.57%Since Inception
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