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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

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

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 Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.88
Expense Ratio2.32 %
Sharpe Ratio-0.141
Information Ratio0.0
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 17 Jan 20

DurationReturns
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

YearReturns
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

DateValue
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
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.08%
Equity94.92%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical23.62%
Financial Services20.64%
Basic Materials13.51%
Industrials10.63%
Consumer Defensive7.62%
Health Care6.73%
Utility5.2%
Technology3.52%
Communication Services1.93%
Real Estate0.92%
Energy0.24%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹181 Cr00
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
3%₹127 Cr859,745
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
3%₹122 Cr19,206
↓ -492
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹119 Cr2,889,610
↓ -702,776
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
3%₹114 Cr355,732
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
3%₹110 Cr948,039
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
3%₹109 Cr2,298,410
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 500676
3%₹105 Cr119,161
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
3%₹97 Cr3,065,262
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
3%₹94 Cr4,814,286
1 - 10 of 81
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 190.25 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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.