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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.4% | -3.56% | -0.17% | 0.03% | -1.93% | -3.06% | 9.36% | 11.47% | 8.94% | 12.17% | 16.71% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.28% | N/A |
| Absolute returns | -5.4% | -3.56% | -0.17% | 0.03% | -1.93% | -6.04% | 30.82% | 54.44% | 53.44% | 215.33% | 3162.49% |
| Rank within category | 12/34 | 8/33 | 19/33 | 21/31 | 24/31 | 26/29 | 25/29 | 25/27 | 23/25 | 18/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.48% | 41.99% | -14.95% | -0.19% | 32.68% | 43.07% | -0.75% | 30.54% | 23.28% | -0.15% | -2.09% |
| Q1 returns | -5.95% | 14.49% | -8.8% | 0.62% | -24.16% | 10.92% | -4.93% | -5.65% | 1.73% | -11.75% | -12.29% |
| Q2 returns | 11.26% | 2.42% | -3.74% | -2.13% | 21.73% | 11.67% | -8.78% | 17.65% | 18.01% | 15.21% | 14.99% |
| Q3 returns | 9.03% | 3.67% | -7.87% | -2.96% | 19.24% | 12.7% | 15.58% | 8.53% | 9.14% | -4.69% | -1.84% |
| Q4 returns | -9.3% | 16.81% | 5.16% | 4.44% | 20.52% | 2.48% | -0.99% | 8.35% | -5.91% | 3.04% | -1.09% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.251231 |
| Beta | 0.9405 |
| Sharpe Ratio | 0.0987739 |
| Sortino Ratio | 0.176662 |
| R-Squared | 0.9401 |
| Tracking Error | 1.1381 |
| Downside Risk | 23.9734 |
| Std. Deviation (Annualised) | 15.9516 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.18% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.73% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.66% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.45% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.17% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.19 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.32% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.46% | 22.57% | 13,854.10 | 1.86 | 0.19 | Very High |
| UTI Mid Cap Fund - Regular Plan - IDCW Current | -5.4% | -3.56% | -0.17% | 0.03% | -1.93% | 9.36% | 8.94% | 12.17% | 16.71% | 11,919.70 | 1.96 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Coforge Ltd. | IT - Software | Domestic Equities | 3.01% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.55% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.24% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.11% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.98% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.95% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.92% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.92% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.90% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.86% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.78% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.76% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.69% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.66% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.61% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.50% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.46% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.45% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.44% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.44% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Indian Bank | Banks | Domestic Equities | 1.35% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.34% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.31% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.26% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.26% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.25% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.22% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.20% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.15% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.13% |
| Oil India Ltd. | Oil | Domestic Equities | 1.13% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.13% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.13% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.12% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.12% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.08% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.04% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.03% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.02% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.00% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.00% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.99% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.99% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.98% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.95% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.95% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.89% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.89% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.89% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.80% |
| Embassy Office Parks REIT | REITs & InvITs | 0.79% | |
| Meesho Ltd. | Retailing | Domestic Equities | 0.76% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.69% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.66% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Bagmane Prime Office REIT | REITs & InvITs | 0.55% | |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.53% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.50% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.10% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.10% |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.08% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| EQ - DELDOT SYSTEMS LTD. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Chopda joined UTI AMC in January 2011 as Research Analyst and has covered FMCG, Retail, Consumer Durables, Telecom, Cement, and Building Materials in his research role. He took up Fund Managementresponsibilities in February 2018. Prior to joining UTI AMC, he worked with CARE Ratings and TCS. He holds PGDM from Management Development Institute (MDI) Gurgaon and CFA charter from CFA Institute, USA. He completed his Bachelor of Engineering from Mumbai University.
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