UTI Mid Cap Fund-Growth Option- Direct

NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 12400.4944
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bharat Forge Ltd Industrial Products -- 2.27
Bharat Forge Ltd Industrial Products -- 2.27
Bharat Forge Ltd Industrial Products -- 2.27
The Phoenix Mills Ltd Real Estate -- 2.17
The Phoenix Mills Ltd Real Estate -- 2.17
The Phoenix Mills Ltd Real Estate -- 2.17
Oil India Ltd Oil & Gas -- 2.06
Oil India Ltd Oil & Gas -- 2.06
Oil India Ltd Oil & Gas -- 2.06
Persistent Systems Ltd Internet and Technology -- 1.95
Persistent Systems Ltd Internet and Technology -- 1.95
Persistent Systems Ltd Internet and Technology -- 1.95
Tube Investments Of India Ltd Automobiles -- 1.87
Tube Investments Of India Ltd Automobiles -- 1.87
Tube Investments Of India Ltd Automobiles -- 1.87
Coforge Ltd Internet and Technology -- 1.85
Coforge Ltd Internet and Technology -- 1.85
Coforge Ltd Internet and Technology -- 1.85
Voltas Ltd Consumer Durables -- 1.84
Voltas Ltd Consumer Durables -- 1.84
Voltas Ltd Consumer Durables -- 1.84
Alkem Laboratories Ltd Pharmaceuticals -- 1.78
Alkem Laboratories Ltd Pharmaceuticals -- 1.78
Alkem Laboratories Ltd Pharmaceuticals -- 1.78
PB Fintech Ltd Finance -- 1.76
PB Fintech Ltd Finance -- 1.76
PB Fintech Ltd Finance -- 1.76
Polycab India Ltd Industrial Products -- 1.75
Polycab India Ltd Industrial Products -- 1.75
Polycab India Ltd Industrial Products -- 1.75
Astral Ltd Industrial Products -- 1.69
Astral Ltd Industrial Products -- 1.69
Astral Ltd Industrial Products -- 1.69
Oracle Financial Services Software Ltd Internet and Technology -- 1.65
Oracle Financial Services Software Ltd Internet and Technology -- 1.65
Oracle Financial Services Software Ltd Internet and Technology -- 1.65
Ajanta Pharma Ltd Pharmaceuticals -- 1.61
Ajanta Pharma Ltd Pharmaceuticals -- 1.61
Ajanta Pharma Ltd Pharmaceuticals -- 1.61
Indian Bank Banks -- 1.6
Indian Bank Banks -- 1.6
Indian Bank Banks -- 1.6
Whirlpool Of India Ltd Consumer Durables -- 1.59
Whirlpool Of India Ltd Consumer Durables -- 1.59
Supreme Industries Ltd Industrial Products -- 1.59
Whirlpool Of India Ltd Consumer Durables -- 1.59
Supreme Industries Ltd Industrial Products -- 1.59
Supreme Industries Ltd Industrial Products -- 1.59
Jubilant Foodworks Ltd Leisure Products -- 1.48
Jubilant Foodworks Ltd Leisure Products -- 1.48
Jubilant Foodworks Ltd Leisure Products -- 1.48
Federal Bank Ltd Banks -- 1.46
Federal Bank Ltd Banks -- 1.46
Federal Bank Ltd Banks -- 1.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.42
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.42
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.42
Syngene International Ltd Health Care -- 1.41
Syngene International Ltd Health Care -- 1.41
Syngene International Ltd Health Care -- 1.41
Schaeffler India Ltd Automobiles -- 1.35
Schaeffler India Ltd Automobiles -- 1.35
Schaeffler India Ltd Automobiles -- 1.35
Coromandel International Ltd Fertilizers -- 1.31
Muthoot Finance Ltd Finance -- 1.31
Muthoot Finance Ltd Finance -- 1.31
Coromandel International Ltd Fertilizers -- 1.31
Muthoot Finance Ltd Finance -- 1.31
Coromandel International Ltd Fertilizers -- 1.31
J.K. Cement Ltd Cement -- 1.3
J.K. Cement Ltd Cement -- 1.3
J.K. Cement Ltd Cement -- 1.3
Solar Industries India Ltd Chemicals -- 1.29
Solar Industries India Ltd Chemicals -- 1.29
Solar Industries India Ltd Chemicals -- 1.29
Max Financial Services Ltd Insurance -- 1.28
Max Financial Services Ltd Insurance -- 1.28
Max Financial Services Ltd Insurance -- 1.28
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.28
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.28
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.28
Shriram Finance Ltd Finance -- 1.26
Shriram Finance Ltd Finance -- 1.26
Shriram Finance Ltd Finance -- 1.26
Bharat Electronics Ltd Aerospace & Defence -- 1.25
Bharat Electronics Ltd Aerospace & Defence -- 1.25
Bharat Electronics Ltd Aerospace & Defence -- 1.25
United Breweries Ltd Beverages -- 1.21
United Breweries Ltd Beverages -- 1.21
United Breweries Ltd Beverages -- 1.21
Voltamp Transformers Ltd Electric Equipment -- 1.2
Voltamp Transformers Ltd Electric Equipment -- 1.2
Voltamp Transformers Ltd Electric Equipment -- 1.2
Sundram Fasteners Ltd Automobiles -- 1.19
Sundram Fasteners Ltd Automobiles -- 1.19
Sundram Fasteners Ltd Automobiles -- 1.19
Balkrishna Industries Ltd Automobiles -- 1.17
NMDC Ltd Minerals & Mining -- 1.17
NMDC Ltd Minerals & Mining -- 1.17
Balkrishna Industries Ltd Automobiles -- 1.17
NMDC Ltd Minerals & Mining -- 1.17
Balkrishna Industries Ltd Automobiles -- 1.17
ICICI Lombard General Insurance Company Ltd Insurance -- 1.15
ICICI Lombard General Insurance Company Ltd Insurance -- 1.15
ICICI Lombard General Insurance Company Ltd Insurance -- 1.15
Suzlon Energy Ltd Electric Equipment -- 1.14
Grindwell Norton Ltd Industrial Products -- 1.14
Gujarat Gas Ltd Gas -- 1.14
Grindwell Norton Ltd Industrial Products -- 1.14
Bharti Hexacom Ltd Telecom -- 1.14
Gujarat Gas Ltd Gas -- 1.14
Gujarat Gas Ltd Gas -- 1.14
Bharti Hexacom Ltd Telecom -- 1.14
Suzlon Energy Ltd Electric Equipment -- 1.14
Bharti Hexacom Ltd Telecom -- 1.14
Suzlon Energy Ltd Electric Equipment -- 1.14
Grindwell Norton Ltd Industrial Products -- 1.14
Computer Age Management Services Ltd Capital Markets -- 1.12
PI Industries Ltd Fertilizers -- 1.12
Computer Age Management Services Ltd Capital Markets -- 1.12
PI Industries Ltd Fertilizers -- 1.12
PI Industries Ltd Fertilizers -- 1.12
Computer Age Management Services Ltd Capital Markets -- 1.12
Emami Ltd Personal Products -- 1.09
Emami Ltd Personal Products -- 1.09
Emami Ltd Personal Products -- 1.09
Mphasis Ltd Internet and Technology -- 1.07
Hero Motocorp Ltd Automobiles -- 1.07
Mphasis Ltd Internet and Technology -- 1.07
Mphasis Ltd Internet and Technology -- 1.07
Hero Motocorp Ltd Automobiles -- 1.07
Hero Motocorp Ltd Automobiles -- 1.07
CESC Ltd Power -- 1.06
CESC Ltd Power -- 1.06
CESC Ltd Power -- 1.06
Dixon Technologies (India) Ltd Consumer Durables -- 1.05
Dixon Technologies (India) Ltd Consumer Durables -- 1.05
Endurance Technologies Ltd Automobiles -- 1.05
Endurance Technologies Ltd Automobiles -- 1.05
Endurance Technologies Ltd Automobiles -- 1.05
Dixon Technologies (India) Ltd Consumer Durables -- 1.05
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
Sona Blw Precision Forgings Ltd Automobiles -- 1.03
Sona Blw Precision Forgings Ltd Automobiles -- 1.03
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
Sona Blw Precision Forgings Ltd Automobiles -- 1.03
FSN E-Commerce Ventures Ltd Retailing -- 1.02
FSN E-Commerce Ventures Ltd Retailing -- 1.02
FSN E-Commerce Ventures Ltd Retailing -- 1.02
Dalmia Bharat Ltd Cement -- 1.01
Dalmia Bharat Ltd Cement -- 1.01
Dalmia Bharat Ltd Cement -- 1.01
Pfizer Ltd Pharmaceuticals -- 0.99
Pfizer Ltd Pharmaceuticals -- 0.99
Pfizer Ltd Pharmaceuticals -- 0.99
IFB Industries Ltd Consumer Durables -- 0.98
IFB Industries Ltd Consumer Durables -- 0.98
IFB Industries Ltd Consumer Durables -- 0.98
Dr. Lal Pathlabs Ltd Health Care -- 0.97
Sonata Software Ltd Internet and Technology -- 0.97
Dr. Lal Pathlabs Ltd Health Care -- 0.97
Sonata Software Ltd Internet and Technology -- 0.97
Karur Vysya Bank Ltd Banks -- 0.97
Karur Vysya Bank Ltd Banks -- 0.97
Karur Vysya Bank Ltd Banks -- 0.97
Dr. Lal Pathlabs Ltd Health Care -- 0.97
Sonata Software Ltd Internet and Technology -- 0.97
360 One Wam Ltd Finance -- 0.96
360 One Wam Ltd Finance -- 0.96
360 One Wam Ltd Finance -- 0.96
Cholamandalam Investment and Finance Company Ltd Finance -- 0.95
Cholamandalam Investment and Finance Company Ltd Finance -- 0.95
Cholamandalam Investment and Finance Company Ltd Finance -- 0.95
Apollo Hospitals Enterprises Ltd Health Care -- 0.94
Apollo Hospitals Enterprises Ltd Health Care -- 0.94
Apollo Hospitals Enterprises Ltd Health Care -- 0.94
Info Edge(India) Ltd Retailing -- 0.93
Info Edge(India) Ltd Retailing -- 0.93
Timken India Ltd Industrial Products -- 0.93
City Union Bank Ltd Banks -- 0.93
City Union Bank Ltd Banks -- 0.93
Timken India Ltd Industrial Products -- 0.93
Info Edge(India) Ltd Retailing -- 0.93
City Union Bank Ltd Banks -- 0.93
Timken India Ltd Industrial Products -- 0.93
Creditaccess Grameen Ltd Finance -- 0.91
Creditaccess Grameen Ltd Finance -- 0.91
Creditaccess Grameen Ltd Finance -- 0.91
Tata Communications Ltd Telecom -- 0.9
Tata Communications Ltd Telecom -- 0.9
Tata Communications Ltd Telecom -- 0.9
Lic Housing Finance Ltd Finance -- 0.89
Vedant Fashions Ltd Retailing -- 0.89
Page Industries Ltd Textiles -- 0.89
Vedant Fashions Ltd Retailing -- 0.89
Page Industries Ltd Textiles -- 0.89
Page Industries Ltd Textiles -- 0.89
Lic Housing Finance Ltd Finance -- 0.89
Vedant Fashions Ltd Retailing -- 0.89
Lic Housing Finance Ltd Finance -- 0.89
REC Ltd Finance -- 0.87
REC Ltd Finance -- 0.87
REC Ltd Finance -- 0.87
Metro Brands Ltd Consumer Durables -- 0.86
Metro Brands Ltd Consumer Durables -- 0.86
Metro Brands Ltd Consumer Durables -- 0.86
Gland Pharma Ltd Pharmaceuticals -- 0.85
Gland Pharma Ltd Pharmaceuticals -- 0.85
Gland Pharma Ltd Pharmaceuticals -- 0.85
Aavas Financiers Ltd Finance -- 0.84
APL Apollo Tubes Ltd Industrial Products -- 0.84
Aavas Financiers Ltd Finance -- 0.84
APL Apollo Tubes Ltd Industrial Products -- 0.84
Aavas Financiers Ltd Finance -- 0.84
APL Apollo Tubes Ltd Industrial Products -- 0.84
Container Corporation Of India Ltd Transporation -- 0.81
Container Corporation Of India Ltd Transporation -- 0.81
Container Corporation Of India Ltd Transporation -- 0.81
Aarti Industries Ltd Chemicals -- 0.79
Aarti Industries Ltd Chemicals -- 0.79
Teamlease Services Ltd Commercial Services -- 0.79
Aarti Industries Ltd Chemicals -- 0.79
Teamlease Services Ltd Commercial Services -- 0.79
Teamlease Services Ltd Commercial Services -- 0.79
PNC Infratech Ltd Construction -- 0.77
PNC Infratech Ltd Construction -- 0.77
Eris Lifesciences Ltd Pharmaceuticals -- 0.77
Eris Lifesciences Ltd Pharmaceuticals -- 0.77
Eris Lifesciences Ltd Pharmaceuticals -- 0.77
PNC Infratech Ltd Construction -- 0.77
Lupin Ltd Pharmaceuticals -- 0.76
Lupin Ltd Pharmaceuticals -- 0.76
Lupin Ltd Pharmaceuticals -- 0.76
Mahindra Cie Automotive Ltd Automobiles -- 0.74
Mahindra Cie Automotive Ltd Automobiles -- 0.74
Mahindra Cie Automotive Ltd Automobiles -- 0.74
L&T Technology Services Ltd Internet and Technology -- 0.73
Star Health And Allied Insurance Company Ltd Insurance -- 0.73
Star Health And Allied Insurance Company Ltd Insurance -- 0.73
Star Health And Allied Insurance Company Ltd Insurance -- 0.73
L&T Technology Services Ltd Internet and Technology -- 0.73
L&T Technology Services Ltd Internet and Technology -- 0.73
Praj Industries Ltd Industrial Products -- 0.71
Praj Industries Ltd Industrial Products -- 0.71
Praj Industries Ltd Industrial Products -- 0.71
Kajaria Ceramics Ltd Consumer Durables -- 0.64
Kajaria Ceramics Ltd Consumer Durables -- 0.64
Kajaria Ceramics Ltd Consumer Durables -- 0.64
Bharat Heavy Electricals Ltd Electric Equipment -- 0.63
Bharat Heavy Electricals Ltd Electric Equipment -- 0.63
Bharat Heavy Electricals Ltd Electric Equipment -- 0.63
La Opala Rg Ltd Consumer Durables -- 0.49
La Opala Rg Ltd Consumer Durables -- 0.49
La Opala Rg Ltd Consumer Durables -- 0.49
One 97 Communications Ltd Finance -- 0.39
One 97 Communications Ltd Finance -- 0.39
One 97 Communications Ltd Finance -- 0.39
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.13
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.13
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.13
Indegene Ltd Healthcare Services -- 0.06
Indegene Ltd Healthcare Services -- 0.06
Indegene Ltd Healthcare Services -- 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Deldot Systems Ltd Unspecified -- 0
Deldot Systems Ltd Unspecified -- 0
Deldot Systems Ltd Unspecified -- 0
Holding analysis
Asset Class Percentage
Equity 98.4378
Debt 0
Cash
Equity sector allocation
Industrial Products
Automobiles
Finance
Consumer Durables
Internet and Technology
Pharmaceuticals
Banks
Health Care
Insurance
Electric Equipment
Retailing
Fertilizers
Cement
Real Estate
Chemicals
Oil & Gas
Telecom
Leisure Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Aerospace & Defence
Beverages
Minerals & Mining
Gas
Capital Markets
Personal Products
Power
Textiles
Transporation
Commercial Services
Construction
Govt-Sec
Healthcare Services
Unspecified
32.76
31.5
30.42
26.19
24.66
20.28
14.88
9.96
9.48
8.91
8.52
7.29
6.93
6.51
6.24
6.18
6.12
4.44
4.29
3.75
3.63
3.51
3.42
3.36
3.27
3.18
2.67
2.43
2.37
2.31
0.39
0.18
0
Sector Holding Percentage
Industrial Products 32.76
Automobiles 31.5
Finance 30.42
Consumer Durables 26.19
Internet and Technology 24.66
Pharmaceuticals 20.28
Banks 14.88
Health Care 9.96
Insurance 9.48
Electric Equipment 8.91
Retailing 8.52
Fertilizers 7.29
Cement 6.93
Real Estate 6.51
Chemicals 6.24
Oil & Gas 6.18
Telecom 6.12
Leisure Products 4.44
Cash/Deposits/Margins/Treps/Repo/Swaps 4.29
Aerospace & Defence 3.75
Beverages 3.63
Minerals & Mining 3.51
Gas 3.42
Capital Markets 3.36
Personal Products 3.27
Power 3.18
Textiles 2.67
Transporation 2.43
Commercial Services 2.37
Construction 2.31
Govt-Sec 0.39
Healthcare Services 0.18
Unspecified 0
Advanced Ratios
Standard Dev. 14.9784
P/E Ratio 55.6664
Sharpe -0.1663
Alpha -3.4015
Beta 0.8273
Sortino -0.1722
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 41.24 20.98 29.65
Category average -1.0 20.0 10.9
Rank with in category
Expense ratio:0.87

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Nifty Midcap 150 Index
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Ankit Agarwal
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes