UTI Mid Cap Fund-Growth Option

Fund House: UTI Mutual Fund
Category: Equity: Mid Cap
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.14% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,723.36 Cr As on (30-04-2022)
Turn over: 21% | Exit Load: 1% for redemption within 364 days

162.1169

14.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Midcap 150 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 4 Months
8 Years 5 Months
8 Years 9 Months
11 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open-ended equity fund with the objective to provide 'Capital appreciation' by investing primarily in mid cap stocks.

Current Asset Allocation (%)

Indicators

Volatility 14.75
Sharp Ratio 1.11
Alpha -4.48
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Mid Cap Fund-Growth Option 05-08-2005 5.07 40.06 17.81 11.07 18.47
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 22.77 46.65 18.54 11.38 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 14.6 50.04 27.4 18.22 14.77
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 13.57 51.69 20.82 11.65 20.09
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 11.84 45.09 - - -
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 11.32 43.64 13.22 7.78 15.7
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 10.51 54.33 28.0 15.57 -
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 10.17 44.95 17.49 13.27 16.32
Kotak Emerging Equity Scheme - Growth 30-03-2007 8.31 44.75 19.48 13.22 19.75
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 7.66 37.54 16.56 11.85 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.29%

Others

8.56%

Large Cap

9.67%

Mid Cap

63.53%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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