UTI Mid Cap Fund - G

NAV ₹147.622 ↓ -1.08 (-0.72 %) as on 14 May 21

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 17.7% since its launch. Ranked 36 in Mid Cap category. Return for 2020 was 32.7% , 2019 was -0.2% and 2018 was -14.9% .

Below is the key information for UTI Mid Cap Fund

NAV as on 14 May 21	₹147.622 ↓ -1.08 (-0.72 %)
Net Assets (AUM) as on 31 Mar 2021	₹5,190 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	13.2
Expense Ratio	2.16 %
Sharpe Ratio	4.075
Information Ratio	-0.14
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 14 May 21

Duration	Returns
1 Month	2.2%
3 Month	3.4%
6 Month	25.5%
1 Year	76.5%
3 Year	9.8%
5 Year	13.1%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	32.7%
2019	-0.2%
2018	-14.9%
2017	42%
2016	3.5%
2015	6.6%
2014	90.4%
2013	9.7%
2012	41.6%

Growth of 10k Over Years

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹12,747
30 Apr 18	₹14,922
30 Apr 19	₹12,449
30 Apr 20	₹10,960
30 Apr 21	₹18,791

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Consumer Cyclical	22.64%
Industrials	18.93%
Financial Services	16.12%
Basic Materials	12.32%
Health Care	11.21%
Technology	8.07%
Consumer Defensive	3.34%
Real Estate	2.43%
Utility	2.13%
Communication Services	1.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 12 \| CHOLAFIN	Credit Services	4%	₹206 Cr	3,689,989
SRF Ltd (Basic Materials) Equity, Since 31 May 10 \| SRF	Specialty Chemicals	3%	₹160 Cr	295,732
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| JUBLFOOD	Restaurants	3%	₹157 Cr	540,716
PI Industries Ltd (Basic Materials) Equity, Since 30 Nov 17 \| PIIND	Agricultural Inputs	3%	₹155 Cr	684,325 ↓ -25,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Sep 17 \| 540762	Auto Parts	3%	₹150 Cr	1,260,509
Mphasis Ltd (Technology) Equity, Since 31 Mar 15 \| 526299	Information Technology Services	3%	₹138 Cr	777,130
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹118 Cr	3,007,570
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jan 20 \| 539336	Utilities - Regulated Gas	2%	₹110 Cr	2,009,241
Astral Poly Technik Ltd (Industrials) Equity, Since 30 Sep 19 \| ASTRAL	Building Products & Equipment	2%	₹106 Cr	656,696 ↑ 02
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Oct 19 \| APOLLOHOSP	Medical Care Facilities	2%	₹105 Cr	361,290 ↓ -74,041

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Fund Managers

Name	Since	Tenure
Ankit Agarwal	30 Aug 19	1.67 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	₹69.8558 ↓ -0.51	25.12 %	75.94 %	9.66 %	13.08 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹69.8558 ↓ -0.51	25.12 %	75.94 %	9.66 %	13.08 %
UTI Mid Cap Fund Growth	₹147.622 ↓ -1.08	25.48 %	76.46 %	9.76 %	13.15 %
Data as on 14 May 21

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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