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UTI Mid Cap Fund-Reg(G)

As on Mar-28-2024 change fund
250.93  up0.99 (0.40%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)76.06147.58180.98178.26249.94
Net Assets(Rs Crores) (as on 27-Mar-2024) 2794.23 5190.25 6640.99 6952.32 10047.07
Scheme Returns(%)(Absolute)-24.9198.1021.83-1.9939.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank137/23439/21891/20421/3127/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.658.538.35NA
2022-2023-8.7815.58-0.99-5.65
2021-202211.6712.702.48-4.93
2020-202121.7319.2420.5210.92
2019-2020-2.13-2.964.44-24.16
Top 10 holdings
company (%)
The Phoenix Mills Ltd.2.43 
Bharat Electronics Ltd.2.35 
Coforge Ltd.2.30 
Persistent Systems Ltd.2.28 
The Federal Bank Ltd.2.26 
Tube Investments of India Ltd.2.21 
Bharat Forge Ltd.2.14 
Shriram Finance Ltd.2.06 
Oil India Ltd.2.04 
Alkem Laboratories Ltd.2.01 

Category

Mid Cap Fund

Launch Date

30-Jul-05

ISIN Code

INF789F01810

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

10,047.07

portfolio price to book value

8.47

investing style?

Mid Growth

fund manager?

Ankit Agarwal

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
IT - Software9.58
Pharmaceuticals & Drugs6.22
Finance - NBFC5.91
Bank - Private4.21
Plastic Products3.51
Forgings3.07
Consumer Durables - Domestic Appliances3.00
Engineering - Industrial Equipments2.88
Cement & Construction Materials2.67
Construction - Real Estate2.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,047.0744.4220.2320.1118.9315.99
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,421.7470.9335.9029.5919.9814.11
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,481.4664.1535.3425.7822.1922.75
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,186.5261.2229.5422.9821.4817.84
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,480.7860.9028.4124.1420.4322.53
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,152.7864.1927.5324.12NA17.89
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,066.5754.4625.4523.5121.8613.32
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200210,262.0857.7624.7718.7919.0024.17
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,484.3856.2724.1220.1619.6817.78
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,458.7344.9524.0222.1919.3017.13
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,239.5455.0523.8421.3620.3416.28
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,536.2250.8523.73NANA26.49
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,292.9156.0823.7221.0920.6512.84
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,048.5849.3623.04NANA40.01
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.9850.8422.9122.1019.6112.68
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,981.5750.3022.5117.0117.6021.32
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994117.3955.8422.1820.2719.528.41
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,724.7758.1922.1118.3320.2819.14
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,738.3540.7422.1121.6022.0414.66
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021716.2567.6121.96NANA21.24
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,180.9350.2020.5717.5318.6519.38
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,977.1232.1020.5224.0817.7717.70
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,264.0544.8419.1620.2119.6618.33
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.5752.6918.4116.66NA12.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200616,312.2544.2515.6516.3618.3715.16
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022809.5460.02NANANA37.29
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,625.7159.23NANANA29.04
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,072.9650.02NANANA23.59
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,044.3946.80NANANA27.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
255.85
52 Week Low
178.26
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.0544
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7022
Sharp Ratio [%]
1.0377
R-Square [%]
0.6483
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0751
Treynor Ratio [%]
0.2007
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
0.0760
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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