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: 2.21% As on (31-12-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,726.98 Cr As on (31-12-2020) |
| Turn over: 30% | Exit Load: 1% for redemption within 364 days |
135.3816
-1.71 (-1.2641%)
14.9%
NIFTY Midcap 150 Total Return Index 15.67%
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 | 26.58 | 18.79 | 5.22 | 12.93 | 15.82 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 43.57 | 28.06 | 10.69 | 14.67 | - |
| Quant Mid Cap Fund-Growth | 26-02-2001 | 32.32 | 19.18 | 10.58 | 12.22 | 10.88 |
| Mirae Asset Midcap Fund - Regular Plan | 10-07-2019 | 24.66 | - | - | - | - |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 24.41 | 14.45 | 2.13 | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 24.31 | 15.9 | 4.25 | 11.29 | 2.81 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 23.55 | 16.8 | 3.49 | 10.64 | 15.07 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 22.2 | 19.21 | 4.14 | 14.47 | 16.47 |
| Axis Midcap Fund - Regular Plan - Growth | 05-02-2011 | 21.82 | 21.66 | 13.93 | 16.66 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 21.12 | 18.05 | 8.06 | 14.79 | 16.49 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.4%
Others
1.85%
Large Cap
19.0%
Mid Cap
62.75%
Scheme Documents
There are no scheme documents available
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
