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 16.6% since its launch. Ranked 36 in Mid Cap category. Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% . NAV as on 18 Jul 19 ₹95.1376 ↓ -1.28 (-1.32 %) Net Assets (AUM) as on 30 Apr 2019 ₹3,691 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 0.0 Expense Ratio 2.51 % Sharpe Ratio -1.072 Information Ratio 0.0 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 18 Jul 19 Duration Returns 1 Month -2.3% 3 Month -4.9% 6 Month -3.4% 1 Year -6.7% 3 Year 3.8% 5 Year 10.1% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% 2011 -23.9% 2010 18.9% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,492 30 Jun 16 ₹14,438 30 Jun 17 ₹16,740 30 Jun 18 ₹17,797 30 Jun 19 ₹16,979 
Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% 
Sector Allocation
Sector Value Consumer Cyclical 21.02% Financial Services 17.72% Basic Materials 17.02% Industrials 14.53% Consumer Defensive 8.96% Utility 8.15% Health Care 3.83% Technology 3.16% Real Estate 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514Utilities - Regulated Gas 4% ₹161 Cr 4,770,433 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086Auto Parts 4% ₹148 Cr 6,966,106
↓ -523,072 Net Current Assets
Net Current Assets | -3% ₹132 Cr 00 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 16 | 532779Utilities - Regulated Electric 3% ₹131 Cr 5,309,896 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 14 | M&MFINCredit Services 3% ₹127 Cr 3,010,538 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITANLuxury Goods 3% ₹117 Cr 948,039 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNKBanks - Regional - Asia 3% ₹116 Cr 10,769,742 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | 500800Packaged Foods 3% ₹106 Cr 4,353,589 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532234Aluminum 3% ₹100 Cr 19,856,305 Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268Biotechnology 3% ₹100 Cr 1,495,620
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Nambiar 11 Jan 16 3.06 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹47.5934
↓ -0.64 -3.45 % -6.73 % 3.83 % 10.11 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹47.5934
↓ -0.64 -3.45 % -6.73 % 3.83 % 10.11 % UTI Mid Cap Fund
Growth ₹95.1376
↓ -1.28 -3.45 % -6.73 % 3.83 % 10.09 % Data as on 18 Jul 19
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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