August 26, 2023
mayank
UTI Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 242.8858
NAV IDCW: Rs 119.5248
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
Fund Manager:
1) Ankit Agarwal
Education: Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience: Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President – Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 364 days |
Basic Details of UTI Mid Cap Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.49% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 8,606 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.96% |
| (As on 31-Jul-2023) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 20.00% |
UTI Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Midcap Dir | 18.08 | -0.58 | 2.98 | 14.43 | 21.53 | 18.79 | 27.79 | 16.74 | 14.88 | 23.27 |
| S&P BSE 150 MidCap TRI | 21.27 | -0.80 | 4.72 | 16.76 | 25.77 | 23.96 | 30.73 | 16.46 | 17.12 | 22.14 |
| Equity: Mid Cap | 19.83 | -0.67 | 3.68 | 15.01 | 23.45 | 21.14 | 28.76 | 16.49 | 15.95 | 22.68 |
| Rank within category | 25 | 11 | 30 | 27 | 27 | 24 | 15 | 13 | 15 | 7 |
| Number of funds in category | 38 | 39 | 39 | 39 | 38 | 32 | 25 | 21 | 19 | 17 |
UTI Mid Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Midcap Dir | 3 star | 18.79 | 27.79 | 16.74 | 0.96 | 8,606 | 19.49 | 1.00 (364) | 10Y 7M | 20.00 |
| HDFC Mid-Cap Opp Dir | 4 star | 31.87 | 32.65 | 17.65 | 0.87 | 45,449 | 20.61 | 1.00 (365) | 10Y 7M | 9.54 |
| Kotak Emrgng Eqt Dir | 4 star | 18.94 | 30.96 | 19.06 | 0.38 | 31,389 | 20.36 | 1.00 (365) | 10Y 7M | 2.28 |
| Nippon Ind Growth Dir | 4 star | 25.17 | 31.56 | 19.28 | 1.02 | 17,350 | 17.58 | 1.00 (30) | 10Y 7M | 39.00 |
| SBI Magnum Midcap Dir | 4 star | 17.51 | 33.17 | 18.74 | 0.90 | 11,809 | 19.69 | 1.00 (365) | 10Y 7M | 12.00 |
Portfolio Analysis of UTI Mid Cap Fund
| No. of Stocks | 82 |
| Top 10 Stocks | 23.91% |
| Top 5 Stocks | 13.21% |
| Top 3 Sectors | 39.24% |
| Portfolio P/B Ratio | 4.55 |
| Portfolio P/E Ratio | 32.35 |
Portfolio Breakup
| No. of Stocks | 82 |
| Top 10 Stocks | 23.91% |
| Top 5 Stocks | 13.21% |
| Top 3 Sectors | 39.24% |
| Portfolio P/B Ratio | 4.55 |
| Portfolio P/E Ratio | 32.35 |
Chanakya’s Mutual Fund Guidance For UTI Mid Cap Fund
Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
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