Table of Contents 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 Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Mid Cap Fund - G
Scheme Objective
CAGR
return of 18.6% since its launch. Ranked 36 in Mid Cap
category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . NAV as on 3 Dec 24 ₹310.003 ↑ 1.78 (0.58 %) Net Assets (AUM) as on 31 Oct 2024 ₹11,894 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 -2.07 Expense Ratio 1.78 % Sharpe Ratio 1.766 Information Ratio -1.36 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Dec 24 Duration Returns 1 Month 1.9% 3 Month -3.9% 6 Month 14% 1 Year 29.9% 3 Year 18% 5 Year 25.5% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,555 30 Nov 21 ₹18,666 30 Nov 22 ₹19,411 30 Nov 23 ₹23,867 30 Nov 24 ₹30,791 Asset Allocation
Asset Class Value Cash 3.04% Equity 96.82% Debt 0.14% Sector Allocation
Sector Value Consumer Cyclical 19.45% Industrials 18.02% Financial Services 17.26% Technology 11.8% Health Care 10.75% Basic Materials 9.41% Communication Services 3.33% Consumer Defensive 2.18% Utility 2.06% Real Estate 2.01% Energy 0.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGEInformation Technology Services 3% ₹301 Cr 394,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIAConglomerates 2% ₹251 Cr 560,509 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 2% ₹242 Cr 450,536
↓ -50,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹241 Cr 416,587 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100Real Estate - Diversified 2% ₹239 Cr 1,571,611
↑ 25,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271Insurance - Life 2% ₹230 Cr 1,795,097 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 2% ₹230 Cr 1,351,859 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493Auto Parts 2% ₹229 Cr 1,620,419 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCABElectrical Equipment & Parts 2% ₹225 Cr 346,808
↑ 8,159 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331Drug Manufacturers - Specialty & Generic 2% ₹224 Cr 730,779
↓ -9,994
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 5.18 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 Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹146.696
↑ 0.84 14 % 29.86 % 17.96 % 25.45 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹146.696
↑ 0.84 14 % 29.86 % 17.96 % 25.45 % UTI Mid Cap Fund
Growth ₹310.003
↑ 1.78 14 % 29.86 % 17.96 % 25.52 % Data as on 3 Dec 24