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
-3.29 (-2.0277%)
14.87%
NIFTY Midcap 150 TRI 16.13%
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 | 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
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
