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You are here:  FE Trustnet     Indian Mutual    Factsheet

FE Crown Rating

Fund Objective

To provide capital appreciation by investing primarily in mid cap stocks.

Fund Manager

Anoop Bhaskar

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 3222.70m as at 31-Jul-2011

Unit Name

UTI Mid Cap Direct Gth

Inc/Acc

Accumulating 

Citicode

I9YE

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 69.88

Change (Mid)

0.16 (0.23%)
22-Sep-2014

Unit LaunchDate

07-Apr-2004

Unit Name

UTI Mid Cap Direct Inc

Inc/Acc

Distributing 

Citicode

I9YF

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 47.65

Change (Mid)

0.11 (0.22%)
22-Sep-2014

Unit LaunchDate

07-Apr-2004

Unit Name

UTI Mid Cap Div

Inc/Acc

Distributing 

Citicode

U567

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 47.16

Change (Mid)

0.10 (0.22%)
22-Sep-2014

Unit LaunchDate

07-Apr-2004

Unit Name

UTI Mid Cap Gth

Inc/Acc

Accumulating 

Citicode

U568

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 69.18

Change (Mid)

0.15 (0.22%)
22-Sep-2014

Unit LaunchDate

01-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 73.87 25.64 61.71 118.40 127.65 180.32
Sector 62.14 18.61 56.63 97.75 104.84 134.78

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.69 41.55 -23.92 18.94 110.69
Sector 4.19 40.99 -26.98 20.17 104.96

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 95.80
Money Market 2.30
International Equities 1.70
Others 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
India 95.00
Money Market 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 18.00
Automobiles 16.00
Pharmaceuticals 12.00
Consumer Goods 11.00
Financial Services 10.00
Textiles & Apparel 10.00
Industrials 9.00
Information Technology 9.00
Money Market 5.00

Performance figures are calculated on a bid price to bid price basis.