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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹95.1376 ↓ -1.28   (-1.32 %) as on 18 Jul 19

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 16.6% since its launch.  Ranked 36 in Mid Cap category.  Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% .

Below is the key information for UTI Mid Cap Fund

NAV as on 18 Jul 19₹95.1376 ↓ -1.28   (-1.32 %)
Net Assets (AUM) as on 30 Apr 2019 ₹3,691 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.51 %
Sharpe Ratio-1.072
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 18 Jul 19

DurationReturns
1 Month -2.3%
3 Month -4.9%
6 Month -3.4%
1 Year -6.7%
3 Year 3.8%
5 Year 10.1%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
2011 -23.9%
2010 18.9%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹13,492
30 Jun 16₹14,438
30 Jun 17₹16,740
30 Jun 18₹17,797
30 Jun 19₹16,979
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.08%
Equity95.92%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.02%
Financial Services17.72%
Basic Materials17.02%
Industrials14.53%
Consumer Defensive8.96%
Utility8.15%
Health Care3.83%
Technology3.16%
Real Estate0.79%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas4%₹161 Cr4,770,433
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
Auto Parts4%₹148 Cr6,966,106
↓ -523,072
Net Current Assets
Net Current Assets | -
3%₹132 Cr00
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 532779
Utilities - Regulated Electric3%₹131 Cr5,309,896
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFIN
Credit Services3%₹127 Cr3,010,538
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
Luxury Goods3%₹117 Cr948,039
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
Banks - Regional - Asia3%₹116 Cr10,769,742
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 500800
Packaged Foods3%₹106 Cr4,353,589
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532234
Aluminum3%₹100 Cr19,856,305
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
Biotechnology3%₹100 Cr1,495,620
1 - 10 of 71
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Fund Managers

NameSinceTenure
Lalit Nambiar11 Jan 163.06 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

Karvy Fintech Pvt Ltd.
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
₹47.5934
↓ -0.64
-3.45 %-6.73 %3.83 %10.11 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹47.5934
↓ -0.64
-3.45 %-6.73 %3.83 %10.11 %
UTI Mid Cap Fund
Growth
₹95.1376
↓ -1.28
-3.45 %-6.73 %3.83 %10.09 %
Data as on 18 Jul 19

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