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 |
| TER: 1.74% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,682.52 Cr As on (31-05-2024) |
| Turn over: 40% | Exit Load: Exit load of 1% if redeemed less than 1 year |
296.0972
1.01 (0.3399%)
16.78%
Benchmark: 18.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 13.04 |
| Sharpe Ratio | 1.07 |
| Alpha | -2.85 |
| Beta | 0.87 |
| 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 | 42.08 | 33.51 | 21.72 | 24.51 | 17.83 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 72.0 | 46.95 | 32.48 | 34.88 | 20.94 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 70.06 | 46.55 | 24.05 | - | - |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 69.44 | - | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 64.76 | 49.62 | 39.2 | 30.7 | 21.31 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 63.72 | 41.52 | 24.91 | 23.03 | 19.16 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.48 | 45.4 | 27.58 | 28.16 | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 62.11 | 39.76 | 25.13 | 24.64 | 18.2 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 59.39 | 43.24 | 27.23 | 28.41 | 20.76 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.16 | 43.92 | 30.1 | 27.94 | 19.52 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.5%
Others
5.83%
Large Cap
9.06%
Mid Cap
64.6%
