UTI Mid Cap Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 07-04-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.75% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,029.47 Cr As on 29-11-2024(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. |
143.1976
-3.29 (-2.2979%)
17.99%
Benchmark: 18.09%
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
1 Years 8 Months
10 Years 2 Months
10 Years 7 Months
19 Years 3 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 - Regular Plan - IDCW | 07-04-2004 | 26.97 | 25.22 | 19.08 | 24.98 | 15.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 58.39 | 45.57 | 36.68 | 33.12 | 20.68 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 48.33 | 37.76 | 26.86 | 28.54 | 18.36 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 44.35 | 38.5 | 27.26 | 25.6 | 17.77 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 43.08 | 36.76 | 27.47 | 30.4 | 19.25 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 36.96 | 31.35 | 24.34 | 27.32 | 18.82 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 36.82 | 37.56 | - | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 36.57 | 32.66 | 23.99 | 23.61 | 16.19 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 36.34 | 35.93 | - | - | - |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 35.64 | 33.75 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.96%
Others
3.7%
Large Cap
6.95%
Mid Cap
66.4%
