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Scheme Profile

UTI-Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,475
Inception Date
07-04-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 271.5074 (17-May-2024) / 193.0301 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 271.51 ( 3.40) ( 1.27 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ankit Agarwal
  • Value of () 1,00,000 since inception
  • 27,15,074
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.32 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 37.99

Risk Factors

  • Jenson's Alpha
  • -3.36
  • Standard Deviation
  • 3.78
  • Beta
  • 0.85
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.55
  • Phoenix Mills Ltd
  • Equity
  • 7,48,769
  • 2.25
  • Indian Bank
  • Equity
  • 40,93,922
  • 2.14
  • Oil India Ltd
  • Equity
  • 36,02,946
  • 2.13
  • Shriram Finance Ltd
  • Equity
  • 8,47,693
  • 2.07

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 67,52,694
  • 10.28
  • IT - Software
  • 41,73,000
  • 9.30
  • Pharmaceuticals
  • 54,53,765
  • 8.44
  • Consumer Durables
  • 64,17,305
  • 5.86
  • Banks
  • 2,45,73,162
  • 5.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.66 14.09 12.86 2.40 10,474.79
2023 30.30 36.41 43.59 18.10 9,788.75
2022 -2.10 1.11 2.76 2.80 7,230.14
2021 41.74 41.58 46.48 21.69 6,894.52
2020 32.64 26.12 25.12 15.60 4,726.98
2019 -0.14 3.33 0.58 13.79 3,714.59
2018 -14.54 -11.09 -12.49 6.67 3,782.92
2017 40.56 40.61 54.36 28.06 4,441.01
2016 2.88 3.67 5.47 1.78 3,396.92
2015 5.98 8.34 9.28 -5.05 3,394.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.34 4.38 3.59 1.91 9,943.94
Dec-2023 7.95 11.48 12.62 10.27 9,788.75
Sep-2023 8.53 10.01 13.06 0.96 8,973.62
Jun-2023 17.34 15.52 17.68 9.49 8,228.94

Peer Comparison

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