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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹110.167 ↑ 0.27  (0.24 %) as on 20 Oct 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 16.3% 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 20 Oct 20₹110.167 ↑ 0.27  (0.24 %)
Net Assets (AUM) as on 30 Sep 2020 ₹4,049 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.89
Expense Ratio2.32 %
Sharpe Ratio0.45
Information Ratio0.12
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 20 Oct 20

DurationReturns
1 Month -1.3%
3 Month 13%
6 Month 31.4%
1 Year 14.6%
3 Year 1.2%
5 Year 5.9%
10 Year
15 Year
Since launch 16.3%

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
30 Sep 15₹10,000
30 Sep 16₹11,460
30 Sep 17₹12,634
30 Sep 18₹11,936
30 Sep 19₹11,994
30 Sep 20₹13,790
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.98%
Equity96.02%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.94%
Health Care15.3%
Basic Materials14.01%
Industrials12.76%
Financial Services12.62%
Technology7.73%
Consumer Defensive5.09%
Utility4%
Real Estate2.42%
Communication Services2.15%
Energy0%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
Agricultural Inputs4%₹155 Cr783,717
↓ -7,500
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
Restaurants4%₹150 Cr641,924
↓ -34,904
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
Specialty Chemicals3%₹126 Cr305,732
Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495
Farm & Heavy Construction Machinery3%₹118 Cr892,294
↓ -114,030
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
Information Technology Services3%₹114 Cr827,130
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 500800
Packaged Foods3%₹110 Cr2,203,127
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
Biotechnology3%₹102 Cr1,838,128
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSP
Medical Care Facilities2%₹94 Cr437,537
↑ 25,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
Credit Services2%₹91 Cr3,639,989
Whirlpool of India Ltd (Technology)
Equity, Since 30 Sep 19 | 500238
Consumer Electronics2%₹89 Cr404,227
↑ 57,246
1 - 10 of 75
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 191.09 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
₹55.1116
↑ 0.13
31.4 %14.61 %1.19 %5.95 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹55.1116
↑ 0.13
31.4 %14.61 %1.19 %5.95 %
UTI Mid Cap Fund
Growth
₹110.167
↑ 0.27
31.4 %14.61 %1.19 %5.93 %
Data as on 20 Oct 20

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