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 |
| TER: 1.77% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,481.86 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 40% | Exit Load: W.e.f. 06-04-2015 Exit Load: Less than 1 year - 1.00%, Greater than or equal to one year - Nil |
298.8616
-0.86 (-0.2879%)
15.24%
Benchmark: 17.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.03 |
| Sharpe Ratio | 0.46 |
| Alpha | -4.91 |
| Beta | 0.96 |
| 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 | 8.2 | 6.64 | 17.02 | 14.99 | 14.31 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 25.06 | 14.48 | 26.47 | 20.56 | 17.36 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 22.56 | 13.87 | 27.22 | 19.19 | 17.57 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 17.2 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.44 | 14.14 | 26.04 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 15.42 | 13.48 | 22.09 | 18.97 | 18.09 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 14.34 | 8.72 | 20.91 | 17.61 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.11 | 15.59 | 26.02 | 21.25 | 18.44 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 13.73 | 10.0 | 21.42 | 17.75 | 15.84 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 13.54 | 10.23 | 20.66 | 17.85 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.46%
Others
1.67%
Large Cap
9.58%
Mid Cap
70.29%
