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

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

Equity
Direct
Mid-Cap

NAV: ₹ 100.7 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 1.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
13.9%
5.7%
2.9%
25.9%
14.2%
Benchmark
14.4%
3.2%
1.1%
24.8%
13%
12.9%
Category
-0.6%
13.1%
4%
2.2%
22.9%
12.7%
About the Fund

UTI Mid Cap Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 100.6721 as on 29-09-2022.

2) UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has 7233 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1.01 %.

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹7233 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
31.26%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Mid cap
67.9%
Small cap
17.1%
Large cap
11.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

28.2%

Industrial

20.7%

Financial Services

17.9%

Basic Materials

11.5%

Health

9.1%

Tech

6%

Real Estate

3%

Utilities

2%

Consumer Defensive

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings74
Equity Holdings72
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 342.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 7.2K Cr
Jul'22
₹ 6.9K Cr
Jun'22
₹ 6.2K Cr

Fund Returns vs Benchmark

Aug'22
10.79%
11.08%
Jul'22
10.79%
11.08%
Jun'22
-3.49%
-5.75%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
74
73
74
Top 5 Company Concentration
15.8%
15.4%
15.1%
Company having highest exposure
Tube Investments of India Ltd Ordinary Shares (3.8%)
Tube Investments of India Ltd Ordinary Shares (3.7%)
Tube Investments of India Ltd Ordinary Shares (3.7%)
No of Sectors
11
12
11
Top 5 Sectors Concentration
84.5%
83.6%
83.8%
Sector having highest exposure
Consumer Cyclical (27.3%)
Consumer Cyclical (26.5%)
Consumer Cyclical (26.4%)

Fund Manager

Ankit Agarwal

Ankit Agarwal

Managing this fund since 30 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Mid Cap Fund-Growth Option- Direct
26.04%
22.72%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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 19.39% since inception which is more than its category average return of 15.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.61% in Equity, 0.15% in Debt and 3.24% in Cash related instruments
AUM size ₹7233 Cr

AUM size ₹7233 Cr

This fund has AUM of ₹7233 Cr which is more than its category average of ₹ 4677 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 100.3.
Existing (Absolute + CAGR)
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.81%
-0.81%
6 Month Returns
6.16%
6.16%
1 Year Returns
1.16%
1.16%
3 Years Returns
97.83%
25.53%
5 Years Returns
93.95%
14.17%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.01 as on August 2022
7233 Cr as on August 2022
Tube Investments of India Ltd Ordinary Shares(3.85%),Cholamandalam Investment and Finance Co Ltd(3.43%),PI Industries Ltd(3.25%),The Federal Bank Ltd(2.66%),Schaeffler India Ltd(2.61%) as on August 2022
Consumer Cyclical(27.26%),Industrial(19.95%),Financial Services(17.3%) as on August 2022
The alpha ratio for the UTI Mid Cap Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-2.89
2.97
0.62
As on month end.
The alpha for UTI Mid Cap Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.84
0.87
0.89
As on month end.
The Beta for UTI Mid Cap Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.28
1.07
0.52
As on month end.
The sharpe ratio for UTI Mid Cap Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
16.27
23.08
21.61
As on month end.
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.
1.52
0.1
Ankit Agarwal is the fund manager of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%