How to check the XIRR of UTI Mid Cap Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of UTI Mid Cap Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Mid Cap Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI Mid Cap Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund

Expense Ratio: 0.91

Risk: Very High

Equity Scheme - Mid Cap Fund

Plan: Direct

Benchmark: Nifty Midcap 150 TRI

Inception: 02-01-2003

Exit Load: Nil

Fund Size:₹11,999.17 Cr

Performance

Fund1.68%

Cat. Avg.7.08%

Fund1.25%

Cat. Avg.5.13%

Fund14.24%

Cat. Avg.20.09%

Fund13.53%

Cat. Avg.17.28%

10Y

Fund12.85%

Cat. Avg.16.79%

Fund15.31%

Cat. Avg.19.43%

Fund Facts

Beta

0.85

Std Dev

13.79%

PE Ratio

45.69

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - PB FINTECH LTD	Equity	Listed	Mid Cap	Financial Technology (Fintech)	242.73	2.32%
2	EQ - MAX FINANCIAL SERVICES LTD.	Equity	Listed	Mid Cap	Insurance	231.06	2.20%
3	EQ - TUBE INVESTMENTS OF INDIA LTD	Equity	Listed	Mid Cap	Auto Components	221.52	2.11%
4	EQ - POLYCAB INDIA LTD	Equity	Listed	Large Cap	Industrial Products	219.82	2.10%
5	EQ - APL APOLLO TUBES LTD	Equity	Listed	Mid Cap	Industrial Products	218.24	2.08%
6	EQ - AJANTA PHARMA LTD.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	214.59	2.05%
7	EQ - PERSISTENT SYSTEMS LTD.	Equity	Listed	Mid Cap	IT - Software	211.67	2.02%
8	EQ - HERO MOTOCORP LTD.	Equity	Listed	Large Cap	Automobiles	202.52	1.93%
9	EQ - COFORGE LTD	Equity	Listed	Mid Cap	IT - Software	200.65	1.91%
10	EQ - FEDERAL BANK LTD.	Equity	Listed	Mid Cap	Banks	199.74	1.91%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62622	+4.4%	+9.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.7%	+5.7%
3Y	07 Aug, 23	1.80 L.	2.03 L.	+12.9%	+8.4%
5Y	09 Aug, 21	3 L.	4.10 L.	+36.8%	+12.8%
10Y	08 Aug, 16	6 L.	13.04 L.	+117.3%	+15.0%
SI	07 Jan, 13	8.15 L.	23.74 L.	+191.3%	+14.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+1.7%	+1.7%
2Y	16 Jul, 24	1 L.	1.03 L.	+2.5%	+1.3%
3Y	17 Jul, 23	1 L.	1.48 L.	+48.2%	+14.0%
5Y	16 Jul, 21	1 L.	1.89 L.	+88.6%	+13.5%
10Y	18 Jul, 16	1 L.	3.35 L.	+235.2%	+12.9%
SI	02 Jan, 13	1 L.	6.89 L.	+588.7%	+15.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.