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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹99.2445 ↑ 0.03  (0.03 %) as on 3 Aug 20

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 15.7% since its launch.  Ranked 36 in Mid Cap category.  Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% .

Below is the key information for UTI Mid Cap Fund

NAV as on 3 Aug 20₹99.2445 ↑ 0.03  (0.03 %)
Net Assets (AUM) as on 30 Jun 2020 ₹3,435 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio2.04
Expense Ratio2.32 %
Sharpe Ratio-0.099
Information Ratio-0.12
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 3 Aug 20

DurationReturns
1 Month 5.3%
3 Month 15.5%
6 Month -5.4%
1 Year 10.6%
3 Year -0.6%
5 Year 3.4%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
2012 41.6%
2011 -23.9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,583
31 Jul 17₹12,224
31 Jul 18₹12,922
31 Jul 19₹10,866
31 Jul 20₹11,918
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.1%
Equity96.9%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical20.84%
Financial Services16.37%
Basic Materials15.68%
Health Care12.99%
Industrials12.66%
Utility5.52%
Technology5.07%
Consumer Defensive4.46%
Communication Services1.99%
Real Estate1.3%
Energy0.02%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
Agricultural Inputs4%₹144 Cr1,899,410
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
Agricultural Inputs3%₹118 Cr785,903
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 533398
Credit Services3%₹118 Cr1,086,873
↓ -254,752
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
Restaurants3%₹116 Cr671,371
Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495
Farm & Heavy Construction Machinery3%₹111 Cr1,068,637
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
Chemicals3%₹110 Cr305,732
Net Current Assets
Net Current Assets | -
3%₹107 Cr00
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
Auto Parts3%₹100 Cr14,879
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 500800
Packaged Foods3%₹89 Cr2,293,543
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas2%₹81 Cr1,827,618
↓ -400,000
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 190.84 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

KFin Technologies Private Limited
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
₹49.6478
↑ 0.02
-5.38 %10.59 %-0.64 %3.46 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹49.6478
↑ 0.02
-5.38 %10.59 %-0.64 %3.46 %
UTI Mid Cap Fund
Growth
₹99.2445
↑ 0.03
-5.38 %10.59 %-0.64 %3.45 %
Data as on 3 Aug 20

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