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

15.25%

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
-
PPF
-
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 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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.75%

Others

1.83%

Large Cap

13.42%

Mid Cap

69.0%

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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