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: 2.16% As on (30-06-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,895.49 Cr As on (30-06-2021) |
| Turn over: 28% | Exit Load: 1% for redemption within 364 days |
177.2468
2.38 (1.3454%)
16.33%
NIFTY Midcap 150 TRI 16.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 78.65 | 40.54 | 18.32 | 15.13 | 18.59 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 97.37 | 57.52 | 26.97 | 19.62 | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 90.93 | 49.5 | 24.35 | 19.63 | 14.64 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 88.24 | 41.15 | 19.79 | 18.23 | 19.78 |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 87.24 | 40.64 | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 84.01 | 39.2 | 19.26 | 13.21 | 18.73 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 83.45 | - | - | - | - |
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth | 13-07-2016 | 83.24 | 42.68 | 16.26 | 16.8 | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 81.98 | 38.38 | 20.22 | 17.64 | 19.81 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 81.93 | 32.62 | 16.49 | 15.68 | 17.04 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.4%
Others
1.78%
Large Cap
16.23%
Mid Cap
62.59%
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
