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 Total Return Index |
| Expense Ratio: 1.92% As on (28-02-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,190.25 Cr As on (31-03-2021) |
| Turn over: 33% | Exit Load: 1% for redemption within 364 days |
146.4796
1.95 (1.331%)
15.25%
NIFTY Midcap 150 Total Return Index 16.14%
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 | 79.07 | 20.48 | 8.47 | 13.51 | 16.36 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 98.8 | 30.89 | 15.87 | 16.76 | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 90.14 | 19.62 | 9.12 | 11.97 | 16.79 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 85.71 | - | - | - | - |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 85.68 | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 81.49 | 13.74 | 6.96 | 13.99 | 14.4 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 81.45 | 21.24 | 9.42 | 15.98 | 17.46 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 80.9 | 21.07 | 11.83 | 17.0 | 17.52 |
| quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 78.97 | 23.16 | 15.44 | 14.42 | 12.09 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 75.48 | 14.54 | 7.56 | 14.54 | 16.68 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.75%
Others
1.83%
Large Cap
13.42%
Mid Cap
69.0%
Scheme Documents
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
