UTI Mid Cap Fund Regular Plan Growth

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Equity
Mid-Cap
Rating 2
Plan

308.22 +2.77 (0.91%) NAV as on 02 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11894.38
CAGR 30.06%
Exit Load1.00%
Expense ratio1.75%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2004-04-07

Asset Allocation

Holdings As On - 03 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Current Assets
360.25
3.03%

Coforge
301.00
2.53%

Persistent Systems
242.06
2.04%

Alkem Laboratories
240.76
2.02%

Phoenix Mills
239.23
2.01%

Max Financial Services
230.32
1.94%

PB Fintech
229.98
1.93%

Bharat Forge
228.51
1.92%

Polycab India
224.75
1.89%

Peer Comparison

Fund Name
HSBC Midcap Fund Growth42.34%
Sundaram Mid Cap Growth40.27%
Franklin India Prima Fund Growth38.94%
UTI Mid Cap Fund Regular Plan Growth30.06%
PGIM India Midcap Opportunities Fund Regular Growth24.36%

Risk & Volitility

Alpha 2.73%
Beta 0.89
Sharpe Ratio0.79
Std Deviation 14.36%
Tracking Error 6.28%

About Fund

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.

The UTI Mid Cap Fund Regular Plan Growth has an AUM of 11894.38 crores & has delivered CAGR of 25.22% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%. The minimum investment in UTI Mid Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Net Current Assets, Coforge, Tube Investments Of India & Persistent Systems.

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Consumer Financial Services & Misc. Fabricated Products.

Some of the similar funds are HSBC Midcap Fund Growth, Sundaram Mid Cap Growth, Franklin India Prima Fund Growth, UTI Mid Cap Fund Regular Plan Growth, PGIM India Midcap Opportunities Fund Regular Growth. UTI Mid Cap Fund Regular Plan Growth has a sharpe ratio of 0.79 & a standard deviation of 14.36%.