UTI Mid Cap Fund - G

NAV ₹105.757 ↓ 0.61 (0.58 %) as on 17 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 16.8% since its launch. Ranked 36 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% .

Below is the key information for UTI Mid Cap Fund

NAV as on 17 Jan 20	₹105.757 ↓ 0.61 (0.58 %)
Net Assets (AUM) as on 30 Nov 2019	₹3,711 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	-2.88
Expense Ratio	2.32 %
Sharpe Ratio	-0.141
Information Ratio	0.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

Duration	Returns
1 Month	7.3%
3 Month	11.2%
6 Month	9.7%
1 Year	6.6%
3 Year	6.7%
5 Year	6.5%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-0.2%
2017	-14.9%
2016	42%
2015	3.5%
2014	6.6%
2013	90.4%
2012	9.7%
2011	41.6%
2010	-23.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,660
31 Dec 16	₹11,030
31 Dec 17	₹15,662
31 Dec 18	₹13,321
31 Dec 19	₹13,295

Asset Allocation

Asset Class	Value
Cash	5.08%
Equity	94.92%

Sector Allocation

Sector	Value
Consumer Cyclical	23.62%
Financial Services	20.64%
Basic Materials	13.51%
Industrials	10.63%
Consumer Defensive	7.62%
Health Care	6.73%
Utility	5.2%
Technology	3.52%
Communication Services	1.93%
Real Estate	0.92%
Energy	0.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	5%	₹181 Cr	00
PI Industries Ltd (Basic Materials) Equity, Since 30 Nov 17 \| PIIND	3%	₹127 Cr	859,745
MRF Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| 500290	3%	₹122 Cr	19,206 ↓ -492
Indraprastha Gas Ltd (Utilities) Equity, Since 30 Nov 17 \| 532514	3%	₹119 Cr	2,889,610 ↓ -702,776
SRF Ltd (Basic Materials) Equity, Since 31 May 10 \| SRF	3%	₹114 Cr	355,732
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| TITAN	3%	₹110 Cr	948,039
Coromandel International Ltd (Basic Materials) Equity, Since 31 Mar 17 \| 506395	3%	₹109 Cr	2,298,410
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive) Equity, Since 30 Nov 14 \| 500676	3%	₹105 Cr	119,161
Syngene International Ltd (Healthcare) Equity, Since 30 Nov 17 \| 539268	3%	₹97 Cr	3,065,262
Exide Industries Ltd (Consumer Cyclical) Equity, Since 31 Aug 15 \| 500086	3%	₹94 Cr	4,814,286

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Fund Managers

Name	Since	Tenure
Ankit Agarwal	30 Aug 19	0.25 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹52.9058 ↑ 0.31	9.69 %	6.57 %	6.65 %	6.53 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹52.9058 ↑ 0.31	9.69 %	6.57 %	6.65 %	6.53 %
UTI Mid Cap Fund Growth	₹105.757 ↑ 0.61	9.69 %	6.57 %	6.65 %	6.52 %
Data as on 17 Jan 20

Disclaimer:
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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