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 18% 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 1 Dec 23 ₹237.359 ↑ 0.59 (0.25 %) Net Assets (AUM) as on 31 Oct 2023 ₹8,735 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 -6.36 Expense Ratio 2.0 % Sharpe Ratio 0.634 Information Ratio -1.3 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 1 Dec 23 Duration Returns 1 Month 7.8% 3 Month 4.5% 6 Month 19.6% 1 Year 22.2% 3 Year 23.8% 5 Year 19.1% 10 Year 15 Year Since launch 18% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,004 30 Nov 20 ₹12,560 30 Nov 21 ₹18,674 30 Nov 22 ₹19,420 30 Nov 23 ₹23,877 
Asset Allocation
Asset Class Value Cash 3.68% Equity 96.13% Debt 0.18% 
Sector Allocation
Sector Value Consumer Cyclical 21.09% Industrials 20.38% Financial Services 19.76% Health Care 11.19% Basic Materials 9.22% Technology 7.23% Real Estate 2.38% Consumer Defensive 2.1% Utility 1.95% Energy 0.84% 
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 2% ₹217 Cr 1,903,900
↓ -415,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNKBanks - Regional 2% ₹215 Cr 15,308,621 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIAConglomerates 2% ₹200 Cr 635,509 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLOSteel 2% ₹194 Cr 1,236,817
↓ -32,157 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493Auto Parts 2% ₹186 Cr 1,828,064 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGEInformation Technology Services 2% ₹185 Cr 372,030 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFINCredit Services 2% ₹185 Cr 983,138
↓ -289,364 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCABElectrical Equipment & Parts 2% ₹180 Cr 365,033 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹179 Cr 479,907 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRALBuilding Products & Equipment 2% ₹177 Cr 956,190
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 4.18 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 ₹112.32
↑ 0.28 19.63 % 22.18 % 23.64 % 19 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹112.32
↑ 0.28 19.63 % 22.18 % 23.64 % 19 % UTI Mid Cap Fund
Growth ₹237.359
↑ 0.59 19.63 % 22.18 % 23.76 % 19.07 % Data as on 1 Dec 23
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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