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 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% . NAV as on 24 Jun 22 ₹163.463 ↑ 2.11 (1.31 %) Net Assets (AUM) as on 31 May 2022 ₹6,373 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 0.2 Expense Ratio 2.13 % Sharpe Ratio 0.493 Information Ratio 0.03 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 24 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% 
Sector Allocation
Sector Value Consumer Cyclical 24.72% Industrials 19.07% Financial Services 16.51% Basic Materials 11.97% Health Care 10.7% Technology 7.32% Real Estate 2.78% Consumer Defensive 1.52% Utility 1.23% Energy 0.99% Communication Services 0.27% 
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 | CHOLAFINCredit Services 4% ₹264 Cr 3,567,175 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIAAuto Parts 3% ₹235 Cr 1,260,509 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIINDAgricultural Inputs 3% ₹195 Cr 684,325 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | MPHASISInformation Technology Services 3% ₹184 Cr 648,585 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNKBanks - Regional 2% ₹158 Cr 16,464,700 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFINCredit Services 2% ₹153 Cr 1,272,502
↑ 58,478 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLERAuto Parts 2% ₹150 Cr 651,800 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTASSpecialty Industrial Machinery 2% ₹149 Cr 1,182,826
↑ 27,215 L&T Technology Services Ltd (Technology)
Equity, Since 31 Jul 20 | LTTSInformation Technology Services 2% ₹145 Cr 355,300 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRALBuilding Products & Equipment 2% ₹141 Cr 656,696
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 2.76 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹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
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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