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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
281.53 2.11(0.76%) NAV as on 04 Feb 2025
-8.33 % 1 M
11.43 % 1 Y
14.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Jan, 2025
age-icon Age :

19 yrs 6 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

11,996.94 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.14 %
Others 2.02 %
Equity 97.84 %

TOP HOLDINGS

Coforge Ltd.2.52 %
Persistent Systems Ltd.2.34 %
The Phoenix Mills Ltd.2.32 %
PB Fintech Ltd.2.13 %
Solar Industries India Ltd.2.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.73
Pharmaceuticals & Drugs7.19
Finance - NBFC4.16
Bank - Private3.62
Hospital & Healthcare Services3.13
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)147.58180.98178.26250.90281.53
Net Assets(Rs Crores) (as on 04-Feb-2025) 5190.25 6640.99 6952.32 9943.94 11124.52
Scheme Returns(%)(Absolute)98.1021.83-1.9940.3710.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/21891/20421/3127/2921/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Mid Cap Fund-Reg(G)Very HighEquity281.532.11(0.76%)NAV As on 04 Feb, 202530-Jul-2005Inception Date11,124.52AUM In Cr.11.43%1Y14.26%3Y21.51%5Y15.92%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
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