UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Mid-Cap

NAV: ₹ 100.2 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
93 people have invested ₹ 68.6K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
-4%
1%
1.2%
21%
11.8%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-0.6%
-3.4%
1.7%
3.2%
18.9%
11.5%
About the Fund

UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ankit Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl has a NAV of 100.2105 as on 08-02-2023.

2) UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl has 7230 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.99 %.

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹7230 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.84%

Fund Distribution as on (31-Dec-22)

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Mid cap
65.7%
Small cap
18%
Large cap
12.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

29.2%

Industrial

19.4%

Financial Services

18.2%

Basic Materials

11.1%

Health

9%

Tech

6.1%

Real Estate

3%

Utilities

2.1%

Consumer Defensive

1.8%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings72
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 114.8 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 7.2K Cr
Nov'22
₹ 7.3K Cr
Oct'22
₹ 7.3K Cr

Fund Returns vs Benchmark

Jan'23
1.19%
2.90%
Dec'22
-0.11%
1.05%
Nov'22
1.19%
2.90%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
74
75
76
Top 5 Company Concentration
15.4%
15%
15.6%
Company having highest exposure
Tube Investments of India Ltd Ordinary Shares (4.4%)
Tube Investments of India Ltd Ordinary Shares (4.3%)
Tube Investments of India Ltd Ordinary Shares (4.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84%
84.2%
84.6%
Sector having highest exposure
Consumer Cyclical (28.2%)
Consumer Cyclical (28.2%)
Consumer Cyclical (27.9%)

Fund Manager

Ankit Agarwal

Ankit Agarwal

Fund Manager of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl, since 30 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Mid Cap Fund-Growth Option- Direct
21.06%
18.57%

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.58% since inception which is more than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.59% in Equity, 0.15% in Debt and 3.26% in Cash related instruments
AUM size ₹7230 Cr

AUM size ₹7230 Cr

This fund has AUM of ₹7230 Cr which is more than its category average of ₹ 4592 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl is 99.41 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.07%
-1.07%
6 Month Returns
0.3%
0.3%
1 Year Returns
0.03%
0.03%
3 Years Returns
75.59%
20.64%
5 Years Returns
76.94%
12.09%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.99 as on January 2023
7230 Cr as on January 2023
Tube Investments of India Ltd Ordinary Shares(4.37%),Cholamandalam Investment and Finance Co Ltd(3.14%),The Federal Bank Ltd(3.05%),Shriram Finance Ltd(2.42%),PI Industries Ltd(2.38%) as on January 2023
Consumer Cyclical(28.22%),Industrial(18.75%),Financial Services(17.61%) as on January 2023
The alpha ratio for the UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
-3.19
1.68
0.4
As on January 2023
The alpha for UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
0.84
0.87
0.89
As on January 2023
The Beta for UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
-0.25
0.78
0.38
As on January 2023
The sharpe ratio for UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
15.96
23.12
21.2
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.11 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ankit Agarwal is the fund manager of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.