UTI Mid Cap Fund-Growth Option
Category: Equity: Mid Cap
Launch Date: 05-08-2005
AUM:
12,379.17 Cr
Expense Ratio
1.88%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF789F01810
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Chopda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Mid Cap Fund-Growth Option | 8.36 | 13.55 | 13.05 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
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
320.9797
Last change
-1.01 (-0.3139%)
Fund Size (AUM)
₹ 12,379.17 Cr
Performance
15.4% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.56 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.31 |
| POLYCAB INDIA LIMITED EQ | 2.3 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.29 |
| Coforge Limited | 2.24 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.2 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.12 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.09 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.07 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.42 |
| Capital Goods | 13.63 |
| Healthcare | 12.34 |
| Automobile and Auto Components | 9.73 |
| Consumer Durables | 7.08 |
| Consumer Services | 5.42 |
| Information Technology | 4.94 |
| Chemicals | 4.39 |
| Realty | 2.96 |
| Oil, Gas & Consumable Fuels | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Midcap Gr | 13.05 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |