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 16.8% since its launch. Ranked 36 in Mid Cap
category. Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% . NAV as on 28 Mar 23 ₹173.747 ↓ -0.24 (-0.14 %) Net Assets (AUM) as on 28 Feb 2023 ₹7,078 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 -4.23 Expense Ratio 2.06 % Sharpe Ratio -0.06 Information Ratio -0.31 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 28 Mar 23 Duration Returns 1 Month -5% 3 Month -7.8% 6 Month -7.5% 1 Year -2% 3 Year 32.1% 5 Year 10% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,342 29 Feb 20 ₹9,048 28 Feb 21 ₹12,765 28 Feb 22 ₹15,646 28 Feb 23 ₹16,194 Asset Allocation
Asset Class Value Cash 3.69% Equity 96.15% Debt 0.16% Sector Allocation
Sector Value Consumer Cyclical 26.93% Industrials 19.18% Financial Services 17.62% Basic Materials 10.37% Health Care 8.62% Technology 7.21% Real Estate 2.9% Utility 2.06% Consumer Defensive 1.27% 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 3% ₹237 Cr 3,137,175 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIAAuto Parts 3% ₹229 Cr 827,010
↓ -190,933 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNKBanks - Regional 3% ₹198 Cr 15,364,700 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLERAuto Parts 2% ₹164 Cr 549,432 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLOSteel 2% ₹159 Cr 1,334,836 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIINDAgricultural Inputs 2% ₹156 Cr 502,502 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493Auto Parts 2% ₹153 Cr 1,878,064 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFINCredit Services 2% ₹153 Cr 1,272,502 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCABElectrical Equipment & Parts 2% ₹148 Cr 479,233 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299Information Technology Services 2% ₹147 Cr 723,585
↑ 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 3.5 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 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 ₹82.2186
↓ -0.11 -7.54 % -2.04 % 31.98 % 9.96 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹82.2186
↓ -0.11 -7.54 % -2.04 % 31.98 % 9.96 % UTI Mid Cap Fund
Growth ₹173.747
↓ -0.24 -7.54 % -2.04 % 32.11 % 10.03 % Data as on 28 Mar 23