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: 1.75% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,894.38 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 40% | Exit Load: :� 1.00% if redeemed before 365 days from the date of investment. No on or after 365 days from the date of investment. |
293.0863
-1.29 (-0.4393%)
16.34%
Benchmark: 17.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 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 | 14.32 |
| Sharpe Ratio | 0.76 |
| Alpha | -2.94 |
| Beta | 0.88 |
| 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 | 25.96 | 24.26 | 14.64 | 24.51 | 14.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 58.4 | 43.26 | 31.77 | 31.59 | 20.19 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 43.45 | 34.73 | 21.56 | 26.92 | 17.6 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 42.54 | 34.9 | 22.65 | 29.16 | 18.71 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 40.6 | 35.5 | 21.43 | 23.79 | 16.98 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 38.84 | 33.06 | 19.2 | - | - |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 37.6 | - | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 37.21 | 33.74 | 21.78 | 24.13 | 15.87 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 37.17 | 31.88 | 18.79 | 22.53 | 15.94 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 35.95 | 35.38 | 22.23 | 27.29 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.5%
Others
3.18%
Large Cap
6.91%
Mid Cap
66.41%
