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3 Year return
21.94%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹10474.79 Cr.
Expense Ratio
0.82% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bharat Electron | 2.03 % |
| Bharat Forge | 1.97 % |
| Tube Investments | 1.95 % |
| Astral | 1.93 % |
| Voltas | 1.84 % |
| Alkem Lab | 1.82 % |
| Supreme Inds. | 1.81 % |
| PB Fintech. | 1.78 % |
| Coforge | 1.72 % |
| Schaeffler India | 1.64 % |
| Oracle Fin.Serv. | 1.63 % |
| Persistent Sys | 1.61 % |
| United Breweries | 1.53 % |
| Ajanta Pharma | 1.52 % |
| Federal Bank | 1.44 % |
| Syngene Intl. | 1.43 % |
| Motherson Wiring | 1.42 % |
| J K Cements | 1.39 % |
| Sundaram Finance | 1.39 % |
| Muthoot Finance | 1.38 % |
| Max Financial | 1.38 % |
| Jubilant Food. | 1.36 % |
| Polycab India | 1.36 % |
| Grindwell Norton | 1.27 % |
| Sundram Fasten. | 1.25 % |
| Volt.Transform. | 1.24 % |
| Balkrishna Inds | 1.23 % |
| Whirlpool India | 1.2 % |
| Container Corpn. | 1.2 % |
| Page Industries | 1.2 % |
| Dr Lal Pathlabs | 1.2 % |
| CESC | 1.17 % |
| Hero Motocorp | 1.16 % |
| ICICI Lombard | 1.16 % |
| Cams Services | 1.15 % |
| Coromandel Inter | 1.12 % |
| Gujarat Gas | 1.09 % |
| Crompton Gr. Con | 1.07 % |
| CreditAcc. Gram. | 1.01 % |
| IFB Industries | 1 % |
| P I Industries | 1 % |
| Apollo Hospitals | 1 % |
| CIE Automotive | 0.99 % |
| Karur Vysya Bank | 0.99 % |
| Endurance Tech. | 0.98 % |
| FSN E-Commerce | 0.98 % |
| Bharti Hexacom | 0.98 % |
| AAVAS Financiers | 0.97 % |
| Info Edg.(India) | 0.95 % |
| City Union Bank | 0.93 % |
| Tata Comm | 0.92 % |
| Cholaman.Inv.&Fn | 0.92 % |
| Team Lease Serv. | 0.9 % |
| 360 ONE | 0.9 % |
| Pfizer | 0.88 % |
| APL Apollo Tubes | 0.87 % |
| PNC Infratech | 0.85 % |
| Mphasis | 0.84 % |
| The Ramco Cement | 0.82 % |
| Star Health Insu | 0.82 % |
| Metro Brands | 0.81 % |
| Vedant Fashions | 0.79 % |
| Lupin | 0.77 % |
| L&T Technology | 0.77 % |
| Emami | 0.76 % |
| NMDC | 0.74 % |
| Aarti Industries | 0.73 % |
| ERIS Lifescience | 0.72 % |
| Sonata Software | 0.7 % |
| Praj Industries | 0.65 % |
| Kajaria Ceramics | 0.64 % |
| Solar Industries | 0.64 % |
| La Opala RG | 0.62 % |
| Sona BLW Precis. | 0.6 % |
| Dixon Technolog. | 0.58 % |
| J B Chem & Pharm | 0.55 % |
| Gland Pharma | 0.51 % |
| B H E L | 0.45 % |
| SRF | 0.42 % |
| One 97 | 0.35 % |
| 3M India | 0.34 % |
| TBILL-364D | 0.15 % |
| C C I | 0.02 % |
| Del Dot Systems | 0 % |
UTI Mutual Fund Managers
AA
Ankit Agarwal
Fund Manager since Aug 2019
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Mid Cap Fund Growth Direct
UTI Mid Cap Fund Growth Direct is an open-ended equity mutual fund scheme offered by UTI Mutual Fund. Since it predominantly invests in mid cap stocks, which belong to companies that rank from 101 to 250 in terms of full market capitalisation, it is categorised as a mid cap mutual fund. These companies may have a higher growth potential than large cap companies, but their stock prices also display a higher volatility. The UTI Mid Cap Fund Growth Direct attempts to manage this increased risk by diversifying its portfolio.
Investment Objective of the Scheme
UTI Mid Cap Fund Growth Direct aims to generate capital growth over the long term by tapping into the growth opportunities presented by mid cap stocks. It adopts a mix of both value and growth investing, with a slight bias towards the latter, thereby aiming to give investors the benefit of capital appreciation.
Key Features of The Fund
| 5-year return | 23.25% |
| Expense Ratio | 0.82% |
| Fund Manager | Ankit Agarwal |
| Fund Size | ₹10474.79 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you want to improve the earning potential of your investment portfolio and are willing to take on slightly higher risk levels than those posed by large cap stocks, the UTI Mid Cap Fund Growth Direct could be a good fund choice to consider. The scheme may also be ideal for you if your investment horizon is 5 years or longer.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
