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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹163.463 ↑ 2.11  (1.31 %) as on 24 Jun 22

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 17.2% since its launch.  Ranked 36 in Mid Cap category.  Return for 2021 was 43.1% , 2020 was 32.7% and 2019 was -0.2% .

Below is the key information for UTI Mid Cap Fund

NAV as on 24 Jun 22₹163.463 ↑ 2.11  (1.31 %)
Net Assets (AUM) as on 31 May 2022 ₹6,373 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.2
Expense Ratio2.13 %
Sharpe Ratio0.493
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 24 Jun 22

DurationReturns
1 Month -1.2%
3 Month -8.5%
6 Month -11.4%
1 Year 1.1%
3 Year 19.1%
5 Year 10.9%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,088
31 May 19₹10,183
31 May 20₹8,669
31 May 21₹15,800
31 May 22₹17,356
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.92%
Equity97.08%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical24.72%
Industrials19.07%
Financial Services16.51%
Basic Materials11.97%
Health Care10.7%
Technology7.32%
Real Estate2.78%
Consumer Defensive1.52%
Utility1.23%
Energy0.99%
Communication Services0.27%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
Credit Services4%₹264 Cr3,567,175
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA
Auto Parts3%₹235 Cr1,260,509
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
Agricultural Inputs3%₹195 Cr684,325
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | MPHASIS
Information Technology Services3%₹184 Cr648,585
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
Banks - Regional2%₹158 Cr16,464,700
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN
Credit Services2%₹153 Cr1,272,502
↑ 58,478
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
Auto Parts2%₹150 Cr651,800
Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS
Specialty Industrial Machinery2%₹149 Cr1,182,826
↑ 27,215
L&T Technology Services Ltd (Technology)
Equity, Since 31 Jul 20 | LTTS
Information Technology Services2%₹145 Cr355,300
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
Building Products & Equipment2%₹141 Cr656,696
1 - 10 of 75
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 192.76 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Mid Cap Fund
Normal Dividend, Payout
₹77.3522
↑ 1.00
-11.4 %1.1 %18.97 %10.79 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹77.3522
↑ 1.00
-11.4 %1.1 %18.97 %10.79 %
UTI Mid Cap Fund
Growth
₹163.463
↑ 2.11
-11.4 %1.1 %19.09 %10.86 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.