UTI Mid Cap Fund

Fund Overview Image
Image
Mid Cap
Fund Name
UTI Mid Cap Fund
Fund Short Description

An open-ended equity scheme investing predominanty in mid cap companies with scalable business models and long growth runway

Fund Long Description

The Fund’s focus is on companies with scalable business models and long growth runway. A part of the Fund would invest in good companies whose business/s are going through transitory phase of weakness, which is also known as turnaround strategy. It would also invest in businesses undergoing a transformational change. The Fund would pursue a pure bottom-up approach for stock picking, therefore agnostic to sectors but would have prudential diversification in the portfolio.

BM Index
Nifty Midcap 150 TRI
Exit Load

W.e.f. 06-04-2015 Exit Load: Less than 1 year - 1.00%, Greater than or equal to one year - Nil

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (minimum 65% of the total assets would be in equity and equity related instruments of mid cap companies): 65-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-35% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) #The fund may invest up to 50% of its debt portfolio in securitized debt

Maturity Date
2018-03-30T00:00:00
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.

DOFA SchCode
160
Brief Intro Description

Mid Cap

Fund Type

Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks.

Features

• A true-to-label mid-cap fund with a focus on scalable business models and a long growth runway • The Fund house cover a large cross section of companies in the mid/ small-cap universe. Coupled with strong investment processes, this enables the fund to benefit from these opportunities • The Fund endeavors to manage high volatility in mid-caps by prudent diversification and risk management • The Fund follows a patient long-term approach towards the companies in its portfolio

Product Labeling

This product is suitable for investors who are seeking*: Long term capital appreciation. Investment predominantly in mid cap companies. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
MC
Aseet Class
Equity Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
DI
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
Regular
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
BenchMarkReturn
32.84
Inception Years
3Y
BenchMarkReturn
29.96
Inception Years
5Y
BenchMarkReturn
21.87
Inception Years
SI
BenchMarkReturn
0.00
nav
115.223
MinimumInvestmentAmount
5000.00
AUM
9407.92
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
DI
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
Regular
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
BenchMarkReturn
32.84
Inception Years
3Y
BenchMarkReturn
29.96
Inception Years
5Y
BenchMarkReturn
21.87
Inception Years
SI
BenchMarkReturn
0.00
nav
115.223
MinimumInvestmentAmount
5000.00
AUM
9407.92
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
DI
Plan
DP
Category
EQUITY
OptionName
S
OptionDescription
IDCW (Sweep)
PlanMode
Regular
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
BenchMarkReturn
32.84
Inception Years
3Y
BenchMarkReturn
29.96
Inception Years
5Y
BenchMarkReturn
21.87
Inception Years
SI
BenchMarkReturn
0.00
nav
115.223
MinimumInvestmentAmount
5000.00
AUM
9407.92
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
GR
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.95
BenchMarkReturn
32.84
Inception Years
3Y
schemeRedemption
23.88
BenchMarkReturn
29.96
Inception Years
5Y
schemeRedemption
19.00
BenchMarkReturn
21.87
Inception Years
SI
schemeRedemption
18.02
BenchMarkReturn
0.00
nav
243.492
MinimumInvestmentAmount
5000.00
AUM
9407.92
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended equity scheme predominantly investing in mid cap stocks. The Fund focuses on companies with scalable business models and long runway for growth.

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
What is UTI midcap fund?
Answer

UTI Mid Cap Fund is an open-ended equity scheme predominantly investing in mid cap stocks.The Fund endeavors to invest predominantly in mid capitalized companies which are believed to be in sweet spot, therefore enjoy the opportunities for healthy growth. The Fund focuses on companies with scalable business models and long runway for growth. It also maintains a well-diversified portfolio and follows a patient approach towards companies in the portfolio.

Question
Why Should I Invest in UTI midcap fund?
Answer

- A portfolio of mid-caps tends to offer higher growth potential than large -cap stocks, however, this is accompanied by potentially higher volatility. UTI Mid Cap Fund endeavors to manage volatility by prudent diversification and risk management.
- A true-to-label mid-cap fund with a focus on scalable business models and long growth runway.
- The Fund house covers a large cross section of companies in the mid/ small-cap universe. Coupled with strong investment processes, enables this fund to benefit from such opportunities.
- With a bottom-up process, the fund has a blend approach for both value and growth style investing with growth bias.

Question
How to Invest in UTI midcap fund?
Answer

Investing in UTI midcap fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a midcap fund?
Answer

- Mid-cap companies operate and cater to niche markets, thereby potential of high return on capital and economic value
- A portfolio of mid-cap companies tends to offer higher growth potential as some of the mid-cap companies operate and cater to niche markets, thereby generating high return on capital and create wealth.
- Mid-caps stocks are generally less tracked or underfollowed by the analysts at large, therefore it provides the fund managers to benefit from higher growth potential by picking the quality stocks available at mispriced valuation or undervalued stocks.
- Mid-cap stocks sometimes would have relatively lower liquidity, however, this is generally addressed by the fund managers through portfolio diversification.
- Investing in mid-cap funds in-addition to other market cap based funds enables one to diversify the investment portfolio and manage the risks across the market cycles.
- A well-diversified mid-cap fund could supplement one’s core equity holding and generate wealth over the long-term.

Question
What are the options for investors to invest in UTI midcap fund?
Answer

Not a relevant question to answer

 
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Tag1
Equity
Tag2
Mid Cap
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PDP Banner Description
An equity scheme predominantly investing in mid cap stocks
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Plan info for investor
asOfDate
26/12/2023
AUM
9407.92
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
267.507
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
32.84
Inception Years
1Y
schemeRedemption
24.09
BenchMarkReturn
29.96
Inception Years
3Y
schemeRedemption
25.08
BenchMarkReturn
21.87
Inception Years
5Y
schemeRedemption
20.10
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
18.58
asOfDate
26/12/2023
AUM
9407.92
Category
EQUITY
DofaPlanCode
DI
MinimumInvestmentAmount
5000.00
nav
115.223
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
Regular
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
32.84
Inception Years
1Y
BenchMarkReturn
29.96
Inception Years
3Y
BenchMarkReturn
21.87
Inception Years
5Y
BenchMarkReturn
0.00
Inception Years
SI
asOfDate
26/12/2023
AUM
9407.92
Category
EQUITY
DofaPlanCode
DI
MinimumInvestmentAmount
5000.00
nav
115.223
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
Regular
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
32.84
Inception Years
1Y
BenchMarkReturn
29.96
Inception Years
3Y
BenchMarkReturn
21.87
Inception Years
5Y
BenchMarkReturn
0.00
Inception Years
SI
asOfDate
26/12/2023
AUM
9407.92
Category
EQUITY
DofaPlanCode
DI
MinimumInvestmentAmount
5000.00
nav
115.223
OptionDescription
IDCW (Sweep)
OptionName
S
Plan
DP
PlanDescription
Regular Plan
PlanMode
Regular
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
32.84
Inception Years
1Y
BenchMarkReturn
29.96
Inception Years
3Y
BenchMarkReturn
21.87
Inception Years
5Y
BenchMarkReturn
0.00
Inception Years
SI
asOfDate
26/12/2023
AUM
9407.92
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
131.641
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
32.84
Inception Years
1Y
schemeRedemption
24.09
BenchMarkReturn
29.96
Inception Years
3Y
schemeRedemption
25.08
BenchMarkReturn
21.87
Inception Years
5Y
schemeRedemption
20.10
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
18.58
asOfDate
26/12/2023
AUM
9407.92
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
131.641
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
32.84
Inception Years
1Y
schemeRedemption
24.09
BenchMarkReturn
29.96
Inception Years
3Y
schemeRedemption
25.08
BenchMarkReturn
21.87
Inception Years
5Y
schemeRedemption
20.10
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
18.58
asOfDate
26/12/2023
AUM
9407.92
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
131.641
OptionDescription
IDCW (Sweep)
OptionName
S
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
32.84
Inception Years
1Y
schemeRedemption
24.09
BenchMarkReturn
29.96
Inception Years
3Y
schemeRedemption
25.08
BenchMarkReturn
21.87
Inception Years
5Y
schemeRedemption
20.10
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
18.58
asOfDate
26/12/2023
AUM
9407.92
Category
EQUITY
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
243.492
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
32.84
Inception Years
1Y
schemeRedemption
22.95
BenchMarkReturn
29.96
Inception Years
3Y
schemeRedemption
23.88
BenchMarkReturn
21.87
Inception Years
5Y
schemeRedemption
19.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
18.02
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