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: 1.95% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,077.84 Cr As on (28-02-2023) |
| Turn over: 17% | Exit Load: 1% for redemption within 364 days |
176.6918
0.29 (0.166%)
14.69%
Benchmark: 15.88%
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
| Standard Deviation | 22.94 |
| Sharpe Ratio | 0.81 |
| Alpha | -0.27 |
| Beta | 0.91 |
| 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 | -0.62 | 10.72 | 29.85 | 10.41 | 18.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 13.23 | 23.32 | 32.36 | 15.01 | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 11.11 | 16.83 | 33.26 | 12.27 | 19.28 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 6.34 | 21.92 | 42.11 | 17.91 | 15.05 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 5.51 | 16.3 | 35.83 | 12.42 | 19.18 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 5.31 | 14.53 | 32.33 | 13.79 | 20.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 4.76 | 15.17 | 31.43 | 13.71 | 16.8 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 3.66 | 8.54 | 25.61 | 9.03 | 17.02 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 3.61 | 5.17 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 3.32 | 11.24 | 26.51 | 7.48 | 16.61 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.93%
Others
3.96%
Large Cap
11.62%
Mid Cap
67.47%
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
