Table of Contents Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Mid Cap Fund - G
Scheme Objective
CAGR return of 18.2% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . NAV as on 24 Apr 24 ₹260.392 ↑ 2.05 (0.79 %) Net Assets (AUM) as on 31 Mar 2024 ₹9,944 Cr. Launch Date 7 Apr 2004 Category Equity - Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -4.31 Expense Ratio 2.0 % Sharpe Ratio 2.605 Information Ratio -1.55 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 5.4% 3 Month 4.4% 6 Month 17.6% 1 Year 42.6% 3 Year 21.7% 5 Year 21.4% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,523 31 Mar 21 ₹14,597 31 Mar 22 ₹17,900 31 Mar 23 ₹17,632 31 Mar 24 ₹24,816 
Asset Allocation
Asset Class Value Cash 4.09% Equity 95.75% Debt 0.16% 
Sector Allocation
Sector Value Consumer Cyclical 19.72% Financial Services 18.63% Industrials 18.05% Technology 11.12% Health Care 10.05% Basic Materials 6.89% Utility 3.02% Real Estate 2.43% Energy 2.04% Consumer Defensive 1.96% Communication Services 1.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100Real Estate - Diversified 2% ₹245 Cr 886,028 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BELAerospace & Defense 2% ₹236 Cr 11,490,464 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGEInformation Technology Services 2% ₹231 Cr 352,030 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 2% ₹229 Cr 265,096 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNKBanks - Regional 2% ₹227 Cr 15,092,781 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIAConglomerates 2% ₹222 Cr 635,509 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493Auto Parts 2% ₹215 Cr 1,868,064
↑ 40,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFINCredit Services 2% ₹207 Cr 847,693 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | OILOil & Gas E&P 2% ₹205 Cr 3,749,710
↓ -373,714 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹202 Cr 394,405
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 4.59 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Mid Cap Fund
Normal Dividend, Payout ₹123.22
↑ 0.97 17.59 % 42.64 % 21.73 % 21.33 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹123.22
↑ 0.97 17.59 % 42.64 % 21.73 % 21.33 % UTI Mid Cap Fund
Growth ₹260.392
↑ 2.05 17.59 % 42.64 % 21.73 % 21.4 % Data as on 24 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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