1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹326.08 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹12,708.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.8% | 15.9% | 25.5% | 20.2% |
| Category average | 32.3% | 19.3% | 25.6% | NA |
| Rank with in category | 36 | 24 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 58.5% | 33.4% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 33.2% | 26.1% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.3% | 24.0% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.5% | 23.3% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 37.4% | 22.1% | 52,626.72 |
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 2.53% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.11% |
Persistent Systems Ltd. | Technology | Equity | 2.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.02% |
The Phoenix Mills Ltd. | Construction | Equity | 2.01% |
Max Financial Services Ltd. | Financial | Equity | 1.94% |
PB Fintech Ltd. | Services | Equity | 1.93% |
Bharat Forge Ltd. | Automobile | Equity | 1.92% |
Polycab India Ltd. | Capital Goods | Equity | 1.89% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.71% |
Indian Bank | Financial | Equity | 1.62% |
Solar Industries India Ltd. | Chemicals | Equity | 1.62% |
The Federal Bank Ltd. | Financial | Equity | 1.54% |
Supreme Industries Ltd. | Chemicals | Equity | 1.54% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.54% |
Bharti Hexacom Ltd. | Communication | Equity | 1.47% |
Syngene International Ltd. | Healthcare | Equity | 1.46% |
Astral Ltd. | Chemicals | Equity | 1.42% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.39% |
Coromandel International Ltd. | Chemicals | Equity | 1.37% |
Muthoot Finance Ltd. | Financial | Equity | 1.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
JK Cement Ltd. | Construction | Equity | 1.32% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.25% |
Mphasis Ltd. | Technology | Equity | 1.23% |
United Breweries Ltd. | Consumer Staples | Equity | 1.21% |
Dalmia Bharat Ltd. | Construction | Equity | 1.19% |
PI Industries Ltd. | Chemicals | Equity | 1.18% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.16% |
CESC Ltd. | Energy | Equity | 1.15% |
Computer Age Management Services Ltd. | Services | Equity | 1.14% |
Vedant Fashions Ltd. | Services | Equity | 1.14% |
Hero Motocorp Ltd. | Automobile | Equity | 1.11% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.09% |
NMDC Ltd. | Metals & Mining | Equity | 1.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.08% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.06% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.03% |
Info Edge (India) Ltd. | Services | Equity | 1.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.02% |
Endurance Technologies Ltd. | Automobile | Equity | 1.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.99% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.98% |
Emami Ltd. | Consumer Staples | Equity | 0.98% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.97% |
360 One Wam Ltd | Financial | Equity | 0.96% |
Page Industries Ltd. | Textiles | Equity | 0.95% |
L&T Technology Services Ltd. | Technology | Equity | 0.95% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Pfizer Ltd. | Healthcare | Equity | 0.93% |
Shriram Finance Ltd | Financial | Equity | 0.92% |
LIC Housing Finance Ltd. | Financial | Equity | 0.92% |
Gujarat Gas Ltd. | Energy | Equity | 0.91% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.91% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
Aavas Financiers Ltd. | Financial | Equity | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.89% |
Timken India Ltd. | Capital Goods | Equity | 0.86% |
Sonata Software Ltd. | Technology | Equity | 0.84% |
Tata Communications Ltd. | Communication | Equity | 0.84% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.80% |
Praj Industries Ltd. | Capital Goods | Equity | 0.80% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.79% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.73% |
Container Corporation Of India Ltd. | Services | Equity | 0.69% |
TeamLease Services Ltd. | Services | Equity | 0.68% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.65% |
Delhivery Ltd. | Services | Equity | 0.63% |
One97 Communications Ltd. | Services | Equity | 0.63% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.60% |
Aarti Industries Ltd. | Chemicals | Equity | 0.58% |
Oil India Ltd. | Energy | Equity | 0.55% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
La Opala RG Ltd. | Construction | Equity | 0.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.39% |
PNC Infratech Ltd. | Construction | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Waaree Energies Ltd. | Energy | Equity | 0.06% |
Clearing Corporation of India | Others | CP | 0.01% |
Deldot Systems Ltd | Technology | Equity | 0.00% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.91%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ankit AgarwalAug 2019 - PresentView details
Ankit Agarwal
Aug 2019 - Present
View details
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Mid Cap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ