Master Capital Services Ltd.
Financial Planning & Wealth Management
1012, 10th Floor ARUNACHAL BUILDING,19-BARAKHAMBA ROAD New Delhi 110001
Tel:011-42111067, CIN:U67190MH1994PLC147882, FaxNo: , Email: mfipo@mastertrust.co.in
UTI - MID CAP FUND GROWTH PLAN
Benchmark
: CNX MIDCAP
Scheme Type : Open-ended
Fund Manager : Anoop Bhaskar
Scheme Obj : Equity: Mid & Small Cap
Launch Date : Apr 07, 2004
Objective
Load
An open-ended equity fund with the objective to provide
Capital appreciation by investing primarily in mid cap
stocks.
Composition (%)
Equity
:
Debt
Other
:
:
Scheme Profile
90.19
0.93
8.88
Portfolio Stat.
R-Squared :
Alpha
:
19.27
Beta
:
0.97
Trailing Returns (%)
1M
3M
6M
3.43
1.09
-0.98
Corpus (Cr.)
: 3,225.00
Entry Load : N.A.
Exit Load : 1% for redemption within 364 days
Expense Ratio : 2.36
Current Nav : 81.1989 (9-10-2015)
Top Holdings as on 31/08/2015
Holding
Instrument
Sectoral Allocation (%)
30.6%
Others
TEXTILE
PRODUCTS
CHEMICALS
3.6%
3.8%
INDUSTRIAL
PRODUCTS
CONSUMER
DURABLES
5.2%
6.3%
6.7%
FINANCE
CONSUMER NON
DURABLES
7.1%
BANKS
7.1%
7.4%
PHARMACEUTICALS
8.9%
Cash
AUTO
ANCILLARIES
0.0%
Net Asset (%)
Cash & Cash
52 Week High : 86.2068
Equivalents
52 Week Low : 66.1313 (16/10/2014)CEAT LTD.
Domestic Equities
MAHINDRA & MAHINDRA FIN.SER.LTD.
Domestic Equities
SRF LTD.
Domestic Equities
Volatility Measures
EICHER MOTORS LTD
Domestic Equities
33.97
APOLLO TYRES LTD.
Domestic Equities
Mean
:
TITAN COMPANY LTD.
Domestic Equities
18.14
Std. Deviation :
CROMPTON GREAVES LTD.
Domestic Equities
1.50
Sharpe Ratio :
INDOCO REMEDIES LTD.
Domestic Equities
BHARAT FORGE LTD.
Domestic Equities
IDFC LTD.
Domestic Equities
UNITED SPIRITS LTD.
Domestic Equities
HINDUSTAN PETROLEUM CORPORATION
DomesticLTD.
Equities
Abs Ret for <=1 Yr & CAGR for >1 Yr
BRITANNIA INDUSTRIES LTD.
Domestic Equities
UNION BANK OF INDIA
Domestic Equities
1Y
2Y
3Y
5Y
10 Y
AMARRAJA BATTERIES LTD.
Domestic Equities
TORRENT PHARMACEUTICALS LTD.
Domestic Equities
19.19
56.45 34.22
17.83
16.07
INDUS IND BANK LTD.
Domestic Equities
UPL LTD.
Domestic Equities
JK LAKSHMI CEMENT LTD.
Domestic Equities
ORIENT CEMENT LIMITED
Domestic Equities
GLAXOSMITHKLINE CONSUMER HEALTHCARE
Domestic Equities
LTD.
INDO COUNT INDUSTRIES LTD. Domestic Equities
MOTHERSON SUMI SYSTEM LTD. Domestic Equities
MRF LTD.
Domestic Equities
(07/08/2015)NET CURRENT ASSETS
13.5%
4.0%
8.0%
12.0%
16.0%
20.0%
24.0%
28.0%
32.0%
8.88
2.74
2.51
2.45
2.39
2.07
1.97
1.94
1.82
1.79
1.73
1.71
1.69
1.65
1.61
1.60
1.59
1.48
1.38
1.36
1.29
1.27
1.26
1.23
1.18