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: 1.75% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,224.27 Cr As on 30-06-2025(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 |
300.4568
-4.4 (-1.4639%)
15.9%
Benchmark: 17.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 16.22 |
| Sharpe Ratio | 1.04 |
| Alpha | -5.14 |
| Beta | 0.95 |
| 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 | -1.11 | 18.04 | 18.43 | 24.92 | 13.83 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.76 | 32.79 | 29.77 | 29.53 | 17.6 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.86 | 26.94 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 7.54 | 29.45 | 26.39 | 31.28 | 17.42 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 5.36 | 25.34 | 23.78 | 29.42 | 17.58 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 5.07 | 25.74 | 28.39 | 31.6 | 17.61 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.96 | 27.11 | 25.65 | 28.12 | 14.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 4.59 | 17.03 | 15.39 | 26.64 | 14.79 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 4.57 | 27.54 | 23.4 | 28.5 | 15.01 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 4.52 | 27.69 | 27.29 | 31.26 | 17.24 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.37%
Others
2.44%
Large Cap
9.83%
Mid Cap
66.32%
