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

14.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Midcap 150 Total Return Index
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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

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

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