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UTI Mid Cap Fund Regular Plan Growth INF789F01810

NAV / 1-Day Return
289.82 / 0.28%
Total Assets
120.0 Bil
Inception Date
Apr 07, 2004
Expense Ratio
1.750%
Fee Level
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
36%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.60 3.48 41.99 -14.95 -0.19 32.68 43.07 -0.75 30.54 23.28 -4.68
Category
9.21 5.42 47.90 -11.99 2.25 23.92 44.79 2.60 38.12 28.43 -4.87
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
74 60 77 69 68 11 62 75 91 75
# of Invest. in Cat.
192 189 268 156 168 163 166 162 190 192 194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 97.84 95.23 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.16 4.83 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Apr 07, 2004
Number of Managers
1
Longest Tenure
5.4 Years
Average Tenure
5.4 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Aug 30, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
87 96.67
Bond Holding
0 0.00
Other Holding
3 3.33
Equity Holdings
87
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
21
Reported Turnover %
36.32
As of 03/31/24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
2.73 Apr 30, 2021 3,273,121,000
INR Indian Rupee
35.87 Technology
Persistent Systems Ltd
2.36 Jan 31, 2023 2,826,083,000
INR Indian Rupee
55.53 Technology
PB Fintech Ltd
2.27 Nov 30, 2021 2,727,186,000
INR Indian Rupee
95.42 Financial Services
Polycab India Ltd
2.22 Dec 31, 2020 2,667,556,000
INR Indian Rupee
54.82 42.55 Industrials
Phoenix Mills Ltd
2.14 Jul 31, 2020 2,568,012,000
INR Indian Rupee
25.50 Real Estate
Ajanta Pharma Ltd
1.95 Nov 30, 2023 2,344,279,000
INR Indian Rupee
33.39 Healthcare
Alkem Laboratories Ltd
1.90 Jul 31, 2021 2,282,383,000
INR Indian Rupee
6.32 24.94 Healthcare
Voltas Ltd
1.84 Dec 31, 2019 2,204,295,000
INR Indian Rupee
47.64 Industrials
Tube Investments of India Ltd Ordinary Shares
1.82 Sep 30, 2017 2,182,521,000
INR Indian Rupee
-10.75 Industrials
Solar Industries India Ltd
1.78 Apr 30, 2024 2,129,991,000
INR Indian Rupee
40.63 Basic Materials
Holdings as of Dec 31, 2024 | The top 90 largest holdings are available for display across Equity, Bond and Other.


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