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Scheme Profile

UTI-Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,944
Inception Date
07-04-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 262.1195 (10-Apr-2024) / 182.2197 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 256.19 ( -0.76) ( -0.29 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ankit Agarwal
  • Value of () 1,00,000 since inception
  • 25,61,870
  • 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
  • 47.65 times
  • Portfolio P/B
  • 8.55 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 35.31

Risk Factors

  • Jenson's Alpha
  • -2.92
  • Standard Deviation
  • 3.76
  • Beta
  • 0.84
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 5.61
  • 2.64
  • 20.20
  • 54.98
  • 28.17
  • 24.36
  • 21.40
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Phoenix Mills Ltd
  • Equity
  • 9,01,028
  • 2.52
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.30
  • Federal Bank Ltd
  • Equity
  • 1,50,92,781
  • 2.28
  • Oil India Ltd
  • Equity
  • 37,02,946
  • 2.24
  • Tube Investments of India Ltd
  • Equity
  • 5,95,509
  • 2.24

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 33,63,867
  • 11.28
  • Finance
  • 63,68,431
  • 9.37
  • Pharmaceuticals
  • 52,36,131
  • 8.49
  • Auto Ancillaries
  • 2,45,34,824
  • 6.80
  • Banks
  • 2,99,96,345
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.78 6.92 5.61 1.13 9,943.94
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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