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 16.3% since its launch. Ranked 36 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% . NAV as on 20 Oct 20 ₹110.167 ↑ 0.27 (0.24 %) Net Assets (AUM) as on 30 Sep 2020 ₹4,049 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 3.89 Expense Ratio 2.32 % Sharpe Ratio 0.45 Information Ratio 0.12 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 20 Oct 20 Duration Returns 1 Month -1.3% 3 Month 13% 6 Month 31.4% 1 Year 14.6% 3 Year 1.2% 5 Year 5.9% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% 2011 -23.9% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,460 30 Sep 17 ₹12,634 30 Sep 18 ₹11,936 30 Sep 19 ₹11,994 30 Sep 20 ₹13,790 
Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% 
Sector Allocation
Sector Value Consumer Cyclical 19.94% Health Care 15.3% Basic Materials 14.01% Industrials 12.76% Financial Services 12.62% Technology 7.73% Consumer Defensive 5.09% Utility 4% Real Estate 2.42% Communication Services 2.15% Energy 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIINDAgricultural Inputs 4% ₹155 Cr 783,717
↓ -7,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOODRestaurants 4% ₹150 Cr 641,924
↓ -34,904 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRFSpecialty Chemicals 3% ₹126 Cr 305,732 Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495Farm & Heavy Construction Machinery 3% ₹118 Cr 892,294
↓ -114,030 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299Information Technology Services 3% ₹114 Cr 827,130 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 500800Packaged Foods 3% ₹110 Cr 2,203,127 Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268Biotechnology 3% ₹102 Cr 1,838,128 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSPMedical Care Facilities 2% ₹94 Cr 437,537
↑ 25,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFINCredit Services 2% ₹91 Cr 3,639,989 Whirlpool of India Ltd (Technology)
Equity, Since 30 Sep 19 | 500238Consumer Electronics 2% ₹89 Cr 404,227
↑ 57,246
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 1.09 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
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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 ₹55.1116
↑ 0.13 31.4 % 14.61 % 1.19 % 5.95 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹55.1116
↑ 0.13 31.4 % 14.61 % 1.19 % 5.95 % UTI Mid Cap Fund
Growth ₹110.167
↑ 0.27 31.4 % 14.61 % 1.19 % 5.93 % Data as on 20 Oct 20
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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